China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517,560 | $538,284 | $525,665 | $574,227 |
| 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 | $517,560 | $538,284 | $525,665 | $574,227 |
| Property Plant & Equip (Net) | $38,827 | $36,246 | $36,455 | $36,108 |
| Goodwill | $1,281 | $1,281 | $1,281 | $1,281 |
| Intangibles | $5,030 | $4,368 | $3,552 | $2,767 |
| Long-Term Investments | $3,448,384 | $3,293,557 | $3,111,629 | $2,869,691 |
| Tax Assets | $31,358 | $33,974 | $32,703 | $19,895 |
| Other NC Assets | $2,916,581 | $2,865,086 | $2,589,225 | $2,398,100 |
| Total NC Assets | $6,441,461 | $6,234,512 | $5,774,845 | $5,327,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,959,021 | $6,772,796 | $6,300,510 | $5,902,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,758 | $7,304 | $11,141 | $6,535 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,612,465 | $4,639,550 | $4,446,722 | $4,195,534 |
| Total Curr. Liab. | $4,617,223 | $4,646,854 | $4,457,863 | $4,202,069 |
| LT Debt | $1,458,086 | $1,303,880 | $1,074,723 | $953,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293,481 | $267,277 | $257,911 | $261,740 |
| Total NC Liab. | $1,751,567 | $1,571,157 | $1,332,634 | $1,215,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,368,790 | $6,218,011 | $5,790,497 | $5,417,703 |
| Equity | – | – | – | – |
| Pref Stock | $64,906 | $64,906 | $64,906 | $64,906 |
| Common Stock | $59,086 | $59,086 | $54,032 | $54,032 |
| Retained Earnings | $218,917 | $199,282 | $179,299 | $155,968 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $244,791 | $229,117 | $209,646 | $207,583 |
| Total Equity | $587,700 | $552,391 | $507,883 | $482,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,531 | $2,394 | $2,130 | $1,877 |
| Total Liab. & Tot. Equity | $6,959,021 | $6,772,796 | $6,300,510 | $5,902,069 |
| Net Debt | $940,526 | $765,596 | $549,058 | $379,667 |