China Everbright Limited
CEVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,422 | $9,588 | $8,900 | $7,155 |
| Short-Term Investments | $0 | $8,846 | $2,176 | $4,102 |
| Receivables | -$186 | $3,404 | $3,491 | $3,595 |
| Inventory | $1,473 | $1,529 | $1,384 | $1,742 |
| Other Curr. Assets | -$1,287 | $0 | $8,624 | $0 |
| Total Curr. Assets | $8,422 | $23,367 | $21,445 | $21,548 |
| Property Plant & Equip (Net) | $5,785 | $464 | $522 | $598 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46,352 | $53,089 | $61,331 | $77,050 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,315 | $800 | $2,101 |
| Total NC Assets | $52,138 | $57,868 | $62,652 | $79,749 |
| Other Assets | $0 | -$1,647 | $380 | $496 |
| Total Assets | $74,686 | $79,588 | $84,477 | $101,794 |
| Liabilities | – | – | – | – |
| Payables | $2,574 | $2,962 | $3,523 | $3,238 |
| Short-Term Debt | $12,560 | $17,078 | $14,478 | $15,775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14,116 | -$17,965 | -$18,974 |
| Other Curr. Liab. | -$12,560 | -$9,874 | $19,488 | $20,254 |
| Total Curr. Liab. | $2,574 | $24,283 | $19,524 | $20,293 |
| LT Debt | $17,601 | $17,552 | $18,536 | $19,287 |
| Deferred Rev, NC | $0 | $0 | -$15,962 | -$18,075 |
| Deferred Tax Liab, NC | $0 | $2,037 | $2,132 | $3,375 |
| Other NC Liab. | $7,812 | $8,806 | $8,539 | $11,176 |
| Total NC Liab. | $25,413 | $26,358 | $18,507 | $19,234 |
| Other Liabilities | $42,036 | -$5,159 | $10,910 | $13,570 |
| Cap. Leases | $39 | $24 | $65 | $92 |
| Total Liabilities | $42,036 | $45,482 | $48,941 | $53,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,618 | $9,618 | $9,618 | $9,618 |
| Retained Earnings | $18,140 | $19,637 | $22,087 | $30,288 |
| AOCI | $0 | $1,070 | $2,784 | $7,030 |
| Other Equity | $1,969 | $1,070 | $0 | $0 |
| Total Equity | $29,727 | $30,990 | $34,489 | $46,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,923 | $906 | $1,047 | $1,759 |
| Total Liab. & Tot. Equity | $74,686 | $79,588 | $84,477 | $101,794 |
| Net Debt | $21,739 | $25,042 | $24,115 | $27,907 |