China Everbright Limited
CEVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,090,379 | $8,422,125 | $9,734,946 | $9,645,039 |
| Short-Term Investments | $0 | $0 | $2,118,345 | $4,315,462 |
| Receivables | -$363,882 | -$185,602 | $3,027,634 | $3,403,516 |
| Inventory | $0 | $1,472,807 | $1,512,680 | $1,529,339 |
| Other Curr. Assets | $4,962,918 | -$1,287,205 | $0 | $0 |
| Total Curr. Assets | $12,689,415 | $8,422,125 | $24,127,375 | $23,366,981 |
| Property Plant & Equip (Net) | $488,387 | $5,785,276 | $6,003,132 | $6,048,786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,364,116 | $46,352,359 | $47,982,559 | $50,172,155 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,342,627 | $0 | $0 | $1,647,091 |
| Total NC Assets | $64,195,130 | $52,137,635 | $53,985,691 | $57,868,032 |
| Other Assets | $0 | $0 | $0 | -$1,647,091 |
| Total Assets | $76,884,545 | $74,686,005 | $78,113,066 | $79,587,922 |
| Liabilities | – | – | – | – |
| Payables | $2,896,602 | $2,574,238 | $2,890,244 | $2,962,495 |
| Short-Term Debt | $8,268,806 | $12,560,241 | $13,670,800 | $17,078,341 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,268,806 | -$12,560,241 | $1,358,100 | $1,292,506 |
| Total Curr. Liab. | $2,896,602 | $2,574,238 | $17,919,144 | $21,333,342 |
| LT Debt | $30,590,859 | $17,600,819 | $19,320,657 | $17,552,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,653,740 | $7,812,115 | $7,996,323 | $8,806,161 |
| Total NC Liab. | $40,244,599 | $25,412,934 | $27,316,980 | $26,358,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38,522 | $32,383 | $23,866 |
| Total Liabilities | $43,141,201 | $42,035,934 | $45,236,124 | $47,691,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,618,097 | $9,618,097 | $9,618,097 | $9,618,097 |
| Retained Earnings | $18,455,090 | $18,140,049 | $18,763,668 | $20,301,856 |
| AOCI | $0 | $0 | $3,688,907 | $1,069,768 |
| Other Equity | $2,507,806 | $1,968,518 | $1,242 | $0 |
| Total Equity | $30,580,993 | $29,726,664 | $32,071,914 | $30,989,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,162,351 | $2,923,407 | $805,028 | $906,499 |
| Total Liab. & Tot. Equity | $76,884,545 | $74,686,005 | $78,113,066 | $79,587,922 |
| Net Debt | $30,769,286 | $21,738,935 | $23,256,511 | $24,985,501 |