China Everbright Limited
CEVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $9 | $7 |
| Short-Term Investments | $0 | $9 | $2 | $4 |
| Receivables | -$0 | $3 | $3 | $4 |
| Inventory | $1 | $2 | $1 | $2 |
| Other Curr. Assets | -$1 | $0 | $9 | $0 |
| Total Curr. Assets | $8 | $23 | $21 | $22 |
| Property Plant & Equip (Net) | $6 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46 | $53 | $61 | $77 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $1 | $2 |
| Total NC Assets | $52 | $58 | $63 | $80 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $75 | $80 | $84 | $102 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $13 | $17 | $14 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14 | -$18 | -$19 |
| Other Curr. Liab. | -$13 | -$10 | $19 | $20 |
| Total Curr. Liab. | $3 | $24 | $20 | $20 |
| LT Debt | $18 | $18 | $19 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $0 | $0 |
| Total NC Liab. | $25 | $26 | $19 | $19 |
| Other Liabilities | $42 | -$5 | $11 | $14 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $45 | $49 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $18 | $20 | $22 | $30 |
| AOCI | $0 | $1 | $3 | $7 |
| Other Equity | $2 | $1 | $0 | $0 |
| Total Equity | $30 | $31 | $34 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $75 | $80 | $84 | $102 |
| Net Debt | $22 | $25 | $24 | $28 |