China Energy Engineering Corporation Limited
CNEEF
$0.00
-$0.56-99.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54% | 10.39% | 22.01% | 28.28% | 14.49% |
| Total Receivables | 5.41% | -2.31% | 0.07% | -0.88% | -2.01% |
| Inventory | 10.25% | -3.27% | 3.80% | -2.79% | 7.04% |
| Prepaid Expenses | 19.19% | -- | 17.30% | -- | 28.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.14% | 11.67% | 8.79% | 5.26% | -7.11% |
| Total Current Assets | 7.83% | 1.23% | 5.24% | 3.91% | 1.99% |
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| Total Current Assets | 7.83% | 1.23% | 5.24% | 3.91% | 1.99% |
| Net Property, Plant & Equipment | 31.31% | 32.67% | 33.37% | 27.28% | 28.24% |
| Long-term Investments | 12.47% | 6.61% | 9.78% | -0.74% | -2.92% |
| Goodwill | 12.47% | 6.61% | 9.78% | -0.74% | -2.92% |
| Total Other Intangibles | 15.15% | 9.36% | 17.40% | 19.51% | 18.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.87% | 17.99% | 15.60% | 11.32% | 4.82% |
| Total Assets | 13.07% | 8.58% | 12.13% | 10.38% | 7.80% |
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| Total Accounts Payable | 6.99% | -3.66% | -2.74% | -5.20% | 0.54% |
| Total Accrued Expenses | 2.99% | -2.25% | 2.89% | -1.70% | -50.61% |
| Short-term Debt | 16.84% | 1.02% | 3.33% | 6.93% | 8.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | 23.28% | -5.97% | -16.46% | -31.77% |
| Total Finance Division Other Current Liabilities | 13.17% | 25.19% | 16.58% | 31.78% | -47.37% |
| Total Other Current Liabilities | 13.17% | 25.19% | 16.58% | 31.78% | -47.37% |
| Total Current Liabilities | 11.42% | 7.75% | 9.60% | 6.74% | 1.86% |
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| Total Current Liabilities | 11.42% | 7.75% | 9.60% | 6.74% | 1.86% |
| Long-Term Debt | 25.13% | 12.72% | 21.44% | 22.14% | 26.13% |
| Short-term Debt | 16.84% | 1.02% | 3.33% | 6.93% | 8.55% |
| Capital Leases | -23.17% | -13.12% | -11.20% | -12.62% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -2.73% | -3.61% | 3.26% | 0.18% |
| Total Liabilities | 15.18% | 8.97% | 12.61% | 10.95% | 8.30% |
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| Common Stock & APIC | 4.36% | -30.87% | 1.41% | -30.45% | -2.88% |
| Retained Earnings | 14.44% | 13.88% | 14.60% | 15.69% | 13.33% |
| Treasury Stock & Other | -0.21% | 130.84% | -2.97% | 139.78% | -11.11% |
| Total Common Equity | 7.93% | 3.17% | 5.85% | 4.22% | 2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.93% | 3.17% | 5.85% | 4.22% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.14% | 13.10% | 17.13% | 14.59% | 12.17% |
| Total Equity | 6.28% | 7.25% | 10.49% | 8.49% | 6.22% |
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