China Everbright Limited
CEVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $2 | $4 |
| Receivables | -$0 | -$0 | $3 | $3 |
| Inventory | $0 | $1 | $2 | $2 |
| Other Curr. Assets | $0 | -$6 | $0 | $0 |
| Total Curr. Assets | $13 | $8 | $24 | $23 |
| Property Plant & Equip (Net) | $0 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $46 | $48 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $0 | $0 | $2 |
| Total NC Assets | $64 | $52 | $54 | $58 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $77 | $75 | $78 | $80 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $8 | $13 | $14 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8 | -$13 | $1 | $1 |
| Total Curr. Liab. | $3 | $3 | $18 | $21 |
| LT Debt | $31 | $18 | $19 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $8 | $8 | $9 |
| Total NC Liab. | $40 | $25 | $27 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $42 | $45 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $18 | $18 | $19 | $20 |
| AOCI | $0 | $0 | $4 | $1 |
| Other Equity | $3 | $2 | $0 | $0 |
| Total Equity | $31 | $30 | $32 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $1 | $1 |
| Total Liab. & Tot. Equity | $77 | $75 | $78 | $80 |
| Net Debt | $31 | $22 | $23 | $25 |