China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518 | $538 | $526 | $574 |
| 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 | $518 | $538 | $526 | $574 |
| Property Plant & Equip (Net) | $39 | $36 | $36 | $36 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $5 | $4 | $4 | $3 |
| Long-Term Investments | $3,448 | $3,294 | $3,112 | $2,870 |
| Tax Assets | $31 | $34 | $33 | $20 |
| Other NC Assets | $2,917 | $2,865 | $2,589 | $2,398 |
| Total NC Assets | $6,441 | $6,235 | $5,775 | $5,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,959 | $6,773 | $6,301 | $5,902 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $7 | $11 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,612 | $4,640 | $4,447 | $4,196 |
| Total Curr. Liab. | $4,617 | $4,647 | $4,458 | $4,202 |
| LT Debt | $1,458 | $1,304 | $1,075 | $954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293 | $267 | $258 | $262 |
| Total NC Liab. | $1,752 | $1,571 | $1,333 | $1,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,369 | $6,218 | $5,790 | $5,418 |
| Equity | – | – | – | – |
| Pref Stock | $65 | $65 | $65 | $65 |
| Common Stock | $59 | $59 | $54 | $54 |
| Retained Earnings | $219 | $199 | $179 | $156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $245 | $229 | $210 | $208 |
| Total Equity | $588 | $552 | $508 | $482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $6,959 | $6,773 | $6,301 | $5,902 |
| Net Debt | $941 | $766 | $549 | $380 |