China Energy (CETH) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CETH SEC filings page.
This page shows China Energy (CETH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We do not publish a peer-relative financial health score for China Energy, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
China Energy reported a net loss of $8.0M in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
China Energy's quarterly ROE was -43.9% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 73.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.0 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
CETH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CETH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.8M+147.5% | $31.3M+85.5% | $45.9M+264.9% | $23.0M+5629.0% | $8.4M | $16.9M | $12.6M | $402K |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $59K |
| Total Liabilities | $2.6M+59621.2% | $0n/m | $2Kn/m | $2K-97.2% | $4K | $0 | $0 | $59K |
| Total Equity | $18.2M+116.5% | $31.3M+85.5% | $45.9M+264.9% | $23.0M+6620.0% | $8.4M | $16.9M | $12.6M | $342K |
| Retained Earnings | -$2.3Mn/m | $5.8M+31.4% | $17.9Mn/m | $983Kn/m | -$5.5M | $4.4M | -$3.2M | -$2K |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
CETH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -43.9%+73.4pp | -38.9%-84.0pp | 36.9%+62.5pp | 28.1%+27.6pp | -117.3% | 45.1% | -25.6% | 0.5% |
| Return on Assets | -38.4%+78.9pp | -38.9%-84.0pp | 36.9%+62.5pp | 28.1%+27.7pp | -117.3% | 45.1% | -25.6% | 0.4% |
| Liabilities-to-Equity | 0.14+0.1x | 0.000.0x | 0.000.0x | 0.00-0.2x | 0.00 | 0.00 | 0.00 | 0.17 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Where China Energy Ranks
Frequently Asked Questions
Yes, China Energy (CETH) reported a net income of $3.2M over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net income of $1.4M.
China Energy (CETH) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
China Energy (CETH) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.
China Energy (CETH) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
China Energy (CETH) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.