China Energy Engineering Corporation Limited
CNEEF
$0.0025
-$0.5575-99.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.01% | 28.28% | 14.49% | 11.49% | -5.54% |
| Total Receivables | 0.07% | -0.88% | -2.01% | 11.32% | 11.61% |
| Inventory | 3.80% | -2.79% | 7.04% | 28.05% | 21.95% |
| Prepaid Expenses | 17.30% | -- | 28.39% | -- | 33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79% | 5.26% | -7.11% | 2.41% | 21.75% |
| Total Current Assets | 5.24% | 3.91% | 1.99% | 12.81% | 11.27% |
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| Total Current Assets | 5.24% | 3.91% | 1.99% | 12.81% | 11.27% |
| Net Property, Plant & Equipment | 33.37% | 27.28% | 28.24% | 41.21% | 42.64% |
| Long-term Investments | 9.78% | -0.74% | -2.92% | 4.26% | 1.07% |
| Goodwill | 9.78% | -0.74% | -2.92% | 4.26% | 1.07% |
| Total Other Intangibles | 17.40% | 19.51% | 18.42% | 31.30% | 21.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60% | 11.32% | 4.82% | 6.53% | 8.23% |
| Total Assets | 12.13% | 10.38% | 7.80% | 17.04% | 15.15% |
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| Total Accounts Payable | -2.74% | -5.20% | 0.54% | 6.83% | 14.86% |
| Total Accrued Expenses | 2.89% | -1.70% | 1.52% | -7.29% | -2.58% |
| Short-term Debt | 3.33% | 6.93% | 8.55% | 45.43% | 61.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | -16.46% | -31.77% | -33.46% | 19.25% |
| Total Finance Division Other Current Liabilities | 16.58% | 31.78% | 5.07% | 27.20% | 13.03% |
| Total Other Current Liabilities | 16.58% | 31.78% | 5.07% | 27.20% | 13.03% |
| Total Current Liabilities | 9.60% | 6.74% | 1.86% | 13.44% | 18.31% |
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| Total Current Liabilities | 9.60% | 6.74% | 1.86% | 13.44% | 18.31% |
| Long-Term Debt | 21.44% | 22.14% | 26.13% | 31.24% | 16.05% |
| Short-term Debt | 3.33% | 6.93% | 8.55% | 45.43% | 61.48% |
| Capital Leases | -11.20% | -12.62% | -2.13% | 0.85% | 41.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | 3.26% | 0.18% | 12.33% | 8.52% |
| Total Liabilities | 12.61% | 10.95% | 8.30% | 18.36% | 17.51% |
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| Common Stock & APIC | 1.41% | -30.45% | -2.88% | 4.14% | -0.20% |
| Retained Earnings | 14.60% | 15.69% | 13.33% | 27.09% | 23.90% |
| Treasury Stock & Other | -2.97% | 139.78% | -11.11% | 12.13% | -0.61% |
| Total Common Equity | 5.85% | 4.22% | 2.03% | 12.47% | 7.52% |
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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 | 5.85% | 4.22% | 2.03% | 12.47% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.13% | 14.59% | 12.17% | 13.03% | 7.99% |
| Total Equity | 10.49% | 8.49% | 6.22% | 12.70% | 7.71% |
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