China Everbright Limited
CEVIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,090 | $8,422 | $9,735 | $9,645 |
| Short-Term Investments | $1,943 | $0 | $2,118 | $4,315 |
| Receivables | $2,656 | -$186 | $3,028 | $3,404 |
| Inventory | $1,433 | $1,473 | $1,513 | $1,529 |
| Other Curr. Assets | $0 | -$6,078 | $0 | $0 |
| Total Curr. Assets | $24,623 | $8,422 | $24,127 | $23,367 |
| Property Plant & Equip (Net) | $5,899 | $5,785 | $6,003 | $6,049 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46,362 | $46,352 | $47,983 | $50,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,647 |
| Total NC Assets | $52,261 | $52,138 | $53,986 | $57,868 |
| Other Assets | $0 | $0 | $0 | -$1,647 |
| Total Assets | $76,885 | $74,686 | $78,113 | $79,588 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,574 | $2,890 | $2,962 |
| Short-Term Debt | $8,269 | $12,540 | $13,646 | $17,065 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,465 | -$12,560 | $1,358 | $1,293 |
| Total Curr. Liab. | $12,755 | $2,574 | $17,919 | $21,333 |
| LT Debt | $22,248 | $17,583 | $19,313 | $17,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,085 | $7,812 | $7,996 | $8,806 |
| Total NC Liab. | $30,387 | $25,413 | $27,317 | $26,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $39 | $32 | $11 |
| Total Liabilities | $43,141 | $42,036 | $45,236 | $47,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,618 | $9,618 | $9,618 | $9,618 |
| Retained Earnings | $18,357 | $18,140 | $18,764 | $20,302 |
| AOCI | $4,853 | $0 | $3,689 | $1,070 |
| Other Equity | $0 | $1,969 | $0 | $0 |
| Total Equity | $32,829 | $29,727 | $32,072 | $30,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $914 | $2,923 | $805 | $906 |
| Total Liab. & Tot. Equity | $76,885 | $74,686 | $78,113 | $79,588 |
| Net Debt | $22,426 | $21,700 | $23,224 | $24,962 |