China Everbright Environment Group Limited
CHFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,896 | $8,433 | $10,591 | $15,047 |
| Short-Term Investments | $73 | $144 | $249 | $227 |
| Receivables | $38,704 | $37,498 | $27,762 | $32,046 |
| Inventory | $988 | $895 | $1,014 | $1,259 |
| Other Curr. Assets | $114 | $183 | $6,369 | $651 |
| Total Curr. Assets | $47,774 | $47,153 | $45,986 | $49,230 |
| Property Plant & Equip (Net) | $8,078 | $9,750 | $9,063 | $9,046 |
| Goodwill | $1,448 | $1,536 | $1,561 | $2,354 |
| Intangibles | $29,839 | $30,976 | $31,583 | $31,360 |
| Long-Term Investments | $1,725 | $96,905 | $1,507 | $1,334 |
| Tax Assets | $46 | $614 | $376 | $441 |
| Other NC Assets | $97,116 | $2,249 | $100,522 | $106,472 |
| Total NC Assets | $138,253 | $142,030 | $144,612 | $151,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,027 | $189,183 | $190,598 | $200,236 |
| Liabilities | – | – | – | – |
| Payables | $11,383 | $12,262 | $16,251 | $20,032 |
| Short-Term Debt | $18,743 | $23,118 | $20,178 | $14,169 |
| Tax Payable | $0 | $539 | $197 | $191 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,606 | $5,265 | $6,186 | $5,377 |
| Total Curr. Liab. | $35,732 | $41,185 | $42,813 | $39,768 |
| LT Debt | $72,965 | $71,506 | $74,546 | $85,185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,189 | $10,500 | $10,106 | $10,101 |
| Other NC Liab. | $724 | $469 | $534 | $839 |
| Total NC Liab. | $83,879 | $82,475 | $85,186 | $96,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $112 | $121 | $124 |
| Total Liabilities | $119,610 | $123,660 | $127,999 | $135,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,330 | $17,330 | $17,330 | $17,330 |
| Retained Earnings | $35,717 | $33,691 | $30,675 | $27,916 |
| AOCI | -$21 | $2,829 | $2,825 | $6,532 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,013 | $53,850 | $50,830 | $51,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,403 | $11,674 | $11,769 | $12,565 |
| Total Liab. & Tot. Equity | $186,027 | $189,183 | $190,598 | $200,236 |
| Net Debt | $83,813 | $86,191 | $84,133 | $84,307 |