China Everbright Limited
CEVIY · 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 | $1,942,981 | $0 | $2,118,345 | $4,315,462 |
| Receivables | $2,656,055 | -$185,602 | $3,027,634 | $3,403,516 |
| Inventory | $1,432,930 | $1,472,807 | $1,512,680 | $1,529,339 |
| Other Curr. Assets | $0 | -$6,077,745 | $0 | $0 |
| Total Curr. Assets | $24,623,201 | $8,422,125 | $24,127,375 | $23,366,981 |
| Property Plant & Equip (Net) | $5,898,898 | $5,785,276 | $6,003,132 | $6,048,786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46,362,446 | $46,352,359 | $47,982,559 | $50,172,155 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,647,091 |
| Total NC Assets | $52,261,344 | $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 | $0 | $2,574,238 | $2,890,244 | $2,962,495 |
| Short-Term Debt | $8,268,806 | $12,539,768 | $13,645,979 | $17,065,068 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,464,885 | -$12,560,241 | $1,358,100 | $1,292,506 |
| Total Curr. Liab. | $12,754,591 | $2,574,238 | $17,919,144 | $21,333,342 |
| LT Debt | $22,247,779 | $17,582,770 | $19,313,095 | $17,541,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,085,457 | $7,812,115 | $7,996,323 | $8,806,161 |
| Total NC Liab. | $30,386,610 | $25,412,934 | $27,316,980 | $26,358,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,274 | $38,522 | $32,383 | $10,593 |
| 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 | $18,356,661 | $18,140,049 | $18,763,668 | $20,301,856 |
| AOCI | $4,853,314 | $0 | $3,688,907 | $1,069,768 |
| Other Equity | $0 | $1,968,518 | $0 | $0 |
| Total Equity | $32,829,314 | $29,726,664 | $32,071,914 | $30,989,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $914,030 | $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 | $22,426,206 | $21,700,413 | $23,224,128 | $24,961,635 |