China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517,560,000 | $538,284,000 | $525,665,000 | $574,227,000 |
| 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 | $517,560,000 | $538,284,000 | $525,665,000 | $574,227,000 |
| Property Plant & Equip (Net) | $38,827,000 | $36,246,000 | $36,455,000 | $36,108,000 |
| Goodwill | $1,281,000 | $1,281,000 | $1,281,000 | $1,281,000 |
| Intangibles | $5,030,000 | $4,368,000 | $3,552,000 | $2,767,000 |
| Long-Term Investments | $3,448,384,000 | $3,293,557,000 | $3,111,629,000 | $2,869,691,000 |
| Tax Assets | $31,358,000 | $33,974,000 | $32,703,000 | $19,895,000 |
| Other NC Assets | $2,916,581,000 | $2,865,086,000 | $2,589,225,000 | $2,398,100,000 |
| Total NC Assets | $6,441,461,000 | $6,234,512,000 | $5,774,845,000 | $5,327,842,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,959,021,000 | $6,772,796,000 | $6,300,510,000 | $5,902,069,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,758,000 | $7,304,000 | $11,141,000 | $6,535,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,612,465,000 | $4,639,550,000 | $4,446,722,000 | $4,195,534,000 |
| Total Curr. Liab. | $4,617,223,000 | $4,646,854,000 | $4,457,863,000 | $4,202,069,000 |
| LT Debt | $1,458,086,000 | $1,303,880,000 | $1,074,723,000 | $953,894,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293,481,000 | $267,277,000 | $257,911,000 | $261,740,000 |
| Total NC Liab. | $1,751,567,000 | $1,571,157,000 | $1,332,634,000 | $1,215,634,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,368,790,000 | $6,218,011,000 | $5,790,497,000 | $5,417,703,000 |
| Equity | – | – | – | – |
| Pref Stock | $64,906,000 | $64,906,000 | $64,906,000 | $64,906,000 |
| Common Stock | $59,086,000 | $59,086,000 | $54,032,000 | $54,032,000 |
| Retained Earnings | $218,917,000 | $199,282,000 | $179,299,000 | $155,968,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $244,791,000 | $229,117,000 | $209,646,000 | $207,583,000 |
| Total Equity | $587,700,000 | $552,391,000 | $507,883,000 | $482,489,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,531,000 | $2,394,000 | $2,130,000 | $1,877,000 |
| Total Liab. & Tot. Equity | $6,959,021,000 | $6,772,796,000 | $6,300,510,000 | $5,902,069,000 |
| Net Debt | $940,526,000 | $765,596,000 | $549,058,000 | $379,667,000 |