China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621,977,000 | $584,257,000 | $517,560,000 | $500,289,000 |
| 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 | $621,977,000 | $584,257,000 | $517,560,000 | $500,289,000 |
| Property Plant & Equip (Net) | $40,659,000 | $40,459,000 | $38,827,000 | $36,730,000 |
| Goodwill | $1,281,000 | $1,281,000 | $1,281,000 | $1,281,000 |
| Intangibles | $4,864,000 | $4,944,000 | $5,030,000 | $4,518,000 |
| Long-Term Investments | $3,573,323,000 | $2,313,137,000 | $3,448,384,000 | $3,404,883,000 |
| Tax Assets | $35,992,000 | $34,517,000 | $31,358,000 | $31,184,000 |
| Other NC Assets | $2,960,495,000 | $4,250,264,000 | $2,916,581,000 | $2,905,858,000 |
| Total NC Assets | $6,616,614,000 | $6,644,602,000 | $6,441,461,000 | $6,384,454,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,238,591,000 | $7,228,859,000 | $6,959,021,000 | $6,884,743,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,496,000 | $5,494,000 | $4,758,000 | $4,335,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,765,841,000 | -$5,494,000 | $4,612,465,000 | $4,644,386,000 |
| Total Curr. Liab. | $4,771,337,000 | $0 | $4,617,223,000 | $4,648,721,000 |
| LT Debt | $1,395,741,000 | $1,376,289,000 | $1,458,086,000 | $1,277,374,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $474,331,000 | $5,263,575,000 | $293,481,000 | $375,983,000 |
| Total NC Liab. | $1,870,072,000 | $6,639,864,000 | $1,751,567,000 | $1,653,357,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,641,409,000 | $6,639,864,000 | $6,368,790,000 | $6,302,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $64,906,000 | $64,906,000 | $64,906,000 | $64,906,000 |
| Common Stock | $59,086,000 | $59,086,000 | $59,086,000 | $59,086,000 |
| Retained Earnings | $229,805,000 | $223,640,000 | $218,917,000 | $222,434,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $240,737,000 | $238,769,000 | $244,791,000 | $233,712,000 |
| Total Equity | $594,534,000 | $586,401,000 | $587,700,000 | $580,138,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,648,000 | $2,594,000 | $2,531,000 | $2,527,000 |
| Total Liab. & Tot. Equity | $7,238,591,000 | $7,228,859,000 | $6,959,021,000 | $6,884,743,000 |
| Net Debt | $773,764,000 | $792,032,000 | $940,526,000 | $777,085,000 |