China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621,977 | $584,257 | $517,560 | $500,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $621,977 | $584,257 | $517,560 | $500,289 |
| Property Plant & Equip (Net) | $40,659 | $40,459 | $38,827 | $36,730 |
| Goodwill | $1,281 | $1,281 | $1,281 | $1,281 |
| Intangibles | $4,864 | $4,944 | $5,030 | $4,518 |
| Long-Term Investments | $3,573,323 | $2,313,137 | $3,448,384 | $3,404,883 |
| Tax Assets | $35,992 | $34,517 | $31,358 | $31,184 |
| Other NC Assets | $2,960,495 | $4,250,264 | $2,916,581 | $2,905,858 |
| Total NC Assets | $6,616,614 | $6,644,602 | $6,441,461 | $6,384,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,238,591 | $7,228,859 | $6,959,021 | $6,884,743 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,496 | $5,494 | $4,758 | $4,335 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,765,841 | -$5,494 | $4,612,465 | $4,644,386 |
| Total Curr. Liab. | $4,771,337 | $0 | $4,617,223 | $4,648,721 |
| LT Debt | $1,395,741 | $1,376,289 | $1,458,086 | $1,277,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $474,331 | $5,263,575 | $293,481 | $375,983 |
| Total NC Liab. | $1,870,072 | $6,639,864 | $1,751,567 | $1,653,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,641,409 | $6,639,864 | $6,368,790 | $6,302,078 |
| Equity | – | – | – | – |
| Pref Stock | $64,906 | $64,906 | $64,906 | $64,906 |
| Common Stock | $59,086 | $59,086 | $59,086 | $59,086 |
| Retained Earnings | $229,805 | $223,640 | $218,917 | $222,434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $240,737 | $238,769 | $244,791 | $233,712 |
| Total Equity | $594,534 | $586,401 | $587,700 | $580,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,648 | $2,594 | $2,531 | $2,527 |
| Total Liab. & Tot. Equity | $7,238,591 | $7,228,859 | $6,959,021 | $6,884,743 |
| Net Debt | $773,764 | $792,032 | $940,526 | $777,085 |