China Everbright Environment Group Limited
CHFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $39 | $35 | $37 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $0 | $4 | $0 |
| Total Curr. Assets | $52 | $48 | $48 | $47 |
| Property Plant & Equip (Net) | $9 | $8 | $10 | $10 |
| Goodwill | $1 | $1 | $2 | $2 |
| Intangibles | $30 | $30 | $31 | $31 |
| Long-Term Investments | $2 | $2 | $2 | $97 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $98 | $97 | $97 | $2 |
| Total NC Assets | $140 | $138 | $141 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $186 | $189 | $189 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $12 | $12 |
| Short-Term Debt | $24 | $19 | $18 | $23 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $6 | $6 | $4 | $5 |
| Total Curr. Liab. | $41 | $36 | $34 | $41 |
| LT Debt | $70 | $73 | $76 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $11 |
| Other NC Liab. | $11 | $1 | $11 | $0 |
| Total NC Liab. | $81 | $84 | $87 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $122 | $120 | $122 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $38 | $36 | $36 | $34 |
| AOCI | $3 | $2 | $2 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58 | $55 | $56 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $12 | $12 |
| Total Liab. & Tot. Equity | $192 | $186 | $189 | $189 |
| Net Debt | $85 | $84 | $86 | $86 |