China Everbright Limited
CEVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,422,125 | $9,588,078 | $8,899,634 | $7,155,428 |
| Short-Term Investments | $0 | $8,846,048 | $2,176,224 | $4,101,670 |
| Receivables | -$185,602 | $3,403,516 | $3,491,305 | $3,595,134 |
| Inventory | $1,472,807 | $1,529,339 | $1,383,814 | $1,742,448 |
| Other Curr. Assets | -$1,287,205 | $0 | $8,623,781 | $0 |
| Total Curr. Assets | $8,422,125 | $23,366,981 | $21,444,541 | $21,548,397 |
| Property Plant & Equip (Net) | $5,785,276 | $463,967 | $521,718 | $597,542 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46,352,359 | $53,088,603 | $61,330,727 | $77,050,379 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,315,462 | $800,031 | $2,101,364 |
| Total NC Assets | $52,137,635 | $57,868,032 | $62,652,476 | $79,749,285 |
| Other Assets | $0 | -$1,647,091 | $379,594 | $495,879 |
| Total Assets | $74,686,005 | $79,587,922 | $84,476,611 | $101,793,561 |
| Liabilities | – | – | – | – |
| Payables | $2,574,238 | $2,962,495 | $3,523,042 | $3,237,957 |
| Short-Term Debt | $12,560,241 | $17,078,341 | $14,478,025 | $15,774,910 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14,115,846 | -$17,965,379 | -$18,973,665 |
| Other Curr. Liab. | -$12,560,241 | -$9,874,118 | $19,488,142 | $20,254,289 |
| Total Curr. Liab. | $2,574,238 | $24,282,564 | $19,523,830 | $20,293,491 |
| LT Debt | $17,600,819 | $17,552,199 | $18,536,330 | $19,287,468 |
| Deferred Rev, NC | $0 | $0 | -$15,961,926 | -$18,075,016 |
| Deferred Tax Liab, NC | $0 | $2,037,293 | $2,131,886 | $3,375,113 |
| Other NC Liab. | $7,812,115 | $8,806,161 | $8,539,350 | $11,176,072 |
| Total NC Liab. | $25,412,934 | $26,358,360 | $18,507,051 | $19,234,295 |
| Other Liabilities | $42,035,934 | -$5,158,788 | $10,909,712 | $13,570,406 |
| Cap. Leases | $38,522 | $23,866 | $64,967 | $92,375 |
| Total Liabilities | $42,035,934 | $45,482,136 | $48,940,593 | $53,098,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,618,097 | $9,618,097 | $9,618,097 | $9,618,097 |
| Retained Earnings | $18,140,049 | $19,637,064 | $22,086,836 | $30,288,499 |
| AOCI | $0 | $1,069,768 | $2,784,270 | $7,029,729 |
| Other Equity | $1,968,518 | $1,069,768 | $0 | $0 |
| Total Equity | $29,726,664 | $30,989,721 | $34,489,203 | $46,936,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,923,407 | $906,499 | $1,046,815 | $1,759,044 |
| Total Liab. & Tot. Equity | $74,686,005 | $79,587,922 | $84,476,611 | $101,793,561 |
| Net Debt | $21,738,935 | $25,042,462 | $24,114,721 | $27,906,950 |