China Everbright Environment Group Limited
CHFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,704 | $7,896 | $8,168 | $8,433 |
| Short-Term Investments | $52 | $73 | $57 | $144 |
| Receivables | $36,649 | $38,704 | $35,130 | $37,498 |
| Inventory | $1,029 | $988 | $1,019 | $895 |
| Other Curr. Assets | $5,606 | $114 | $4,116 | $183 |
| Total Curr. Assets | $52,040 | $47,774 | $48,490 | $47,153 |
| Property Plant & Equip (Net) | $8,702 | $8,078 | $9,526 | $9,750 |
| Goodwill | $1,411 | $1,448 | $1,521 | $1,536 |
| Intangibles | $30,429 | $29,839 | $30,740 | $30,976 |
| Long-Term Investments | $1,754 | $1,725 | $1,764 | $96,905 |
| Tax Assets | $0 | $46 | $0 | $614 |
| Other NC Assets | $97,893 | $97,116 | $97,413 | $2,249 |
| Total NC Assets | $140,189 | $138,253 | $140,963 | $142,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,229 | $186,027 | $189,453 | $189,183 |
| Liabilities | – | – | – | – |
| Payables | $11,319 | $11,383 | $11,651 | $12,262 |
| Short-Term Debt | $23,687 | $18,743 | $18,198 | $23,118 |
| Tax Payable | $0 | $0 | $674 | $539 |
| Deferred Revenue | $0 | $0 | $674 | $0 |
| Other Curr. Liab. | $5,611 | $5,606 | $3,227 | $5,265 |
| Total Curr. Liab. | $40,618 | $35,732 | $34,425 | $41,185 |
| LT Debt | $69,803 | $72,965 | $75,976 | $71,506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,189 | $0 | $10,500 |
| Other NC Liab. | $11,269 | $724 | $11,365 | $469 |
| Total NC Liab. | $81,072 | $83,879 | $87,342 | $82,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $128 | $6 | $112 |
| Total Liabilities | $121,690 | $119,610 | $121,767 | $123,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,330 | $17,330 | $17,330 | $17,330 |
| Retained Earnings | $37,649 | $35,717 | $36,145 | $33,691 |
| AOCI | $3,490 | $1,967 | $2,244 | $2,829 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58,468 | $55,013 | $55,719 | $53,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,071 | $11,403 | $11,968 | $11,674 |
| Total Liab. & Tot. Equity | $192,229 | $186,027 | $189,453 | $189,183 |
| Net Debt | $84,787 | $83,813 | $86,006 | $86,191 |