China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622 | $584 | $518 | $500 |
| 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 | $622 | $584 | $518 | $500 |
| Property Plant & Equip (Net) | $41 | $40 | $39 | $37 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $3,573 | $2,313 | $3,448 | $3,405 |
| Tax Assets | $36 | $35 | $31 | $31 |
| Other NC Assets | $2,960 | $4,250 | $2,917 | $2,906 |
| Total NC Assets | $6,617 | $6,645 | $6,441 | $6,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,239 | $7,229 | $6,959 | $6,885 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $5 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,766 | -$5 | $4,612 | $4,644 |
| Total Curr. Liab. | $4,771 | $0 | $4,617 | $4,649 |
| LT Debt | $1,396 | $1,376 | $1,458 | $1,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $474 | $5,264 | $293 | $376 |
| Total NC Liab. | $1,870 | $6,640 | $1,752 | $1,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,641 | $6,640 | $6,369 | $6,302 |
| Equity | – | – | – | – |
| Pref Stock | $65 | $65 | $65 | $65 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $230 | $224 | $219 | $222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $241 | $239 | $245 | $234 |
| Total Equity | $595 | $586 | $588 | $580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $7,239 | $7,229 | $6,959 | $6,885 |
| Net Debt | $774 | $792 | $941 | $777 |