China Everbright Environment Group Limited
CHFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,895,622 | $8,433,216 | $10,591,242 | $15,046,943 |
| Short-Term Investments | $73,137 | $143,992 | $249,368 | $227,219 |
| Receivables | $38,703,550 | $37,498,374 | $27,762,045 | $32,046,180 |
| Inventory | $987,966 | $894,628 | $1,014,432 | $1,258,539 |
| Other Curr. Assets | $114,177 | $182,936 | $6,368,819 | $650,778 |
| Total Curr. Assets | $47,774,452 | $47,153,146 | $45,985,906 | $49,229,659 |
| Property Plant & Equip (Net) | $8,078,430 | $9,749,948 | $9,063,092 | $9,045,908 |
| Goodwill | $1,448,432 | $1,535,542 | $1,561,486 | $2,353,687 |
| Intangibles | $29,839,065 | $30,975,754 | $31,582,632 | $31,359,757 |
| Long-Term Investments | $1,724,524 | $96,905,230 | $1,507,032 | $1,333,874 |
| Tax Assets | $45,780 | $613,814 | $376,031 | $440,770 |
| Other NC Assets | $97,116,341 | $2,249,390 | $100,521,619 | $106,471,973 |
| Total NC Assets | $138,252,572 | $142,029,678 | $144,611,892 | $151,005,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,027,024 | $189,182,824 | $190,597,798 | $200,235,628 |
| Liabilities | – | – | – | – |
| Payables | $11,382,917 | $12,261,759 | $16,251,484 | $20,031,592 |
| Short-Term Debt | $18,743,378 | $23,118,418 | $20,178,188 | $14,169,192 |
| Tax Payable | $0 | $539,330 | $197,011 | $190,832 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,605,543 | $5,265,373 | $6,186,366 | $5,376,786 |
| Total Curr. Liab. | $35,731,838 | $41,184,880 | $42,813,049 | $39,768,402 |
| LT Debt | $72,965,373 | $71,505,726 | $74,546,312 | $85,184,940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,189,024 | $10,500,052 | $10,105,887 | $10,100,716 |
| Other NC Liab. | $724,213 | $468,945 | $533,657 | $839,348 |
| Total NC Liab. | $83,878,610 | $82,474,723 | $85,185,856 | $96,125,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,794 | $112,362 | $120,608 | $123,786 |
| Total Liabilities | $119,610,448 | $123,659,603 | $127,998,905 | $135,893,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,329,537 | $17,329,537 | $17,329,537 | $17,329,537 |
| Retained Earnings | $35,717,059 | $33,691,314 | $30,675,039 | $27,915,992 |
| AOCI | -$21,012 | $2,828,650 | $2,824,966 | $6,531,958 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,013,291 | $53,849,501 | $50,829,542 | $51,777,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,403,285 | $11,673,720 | $11,769,351 | $12,564,735 |
| Total Liab. & Tot. Equity | $186,027,024 | $189,182,824 | $190,597,798 | $200,235,628 |
| Net Debt | $83,813,129 | $86,190,928 | $84,133,258 | $84,307,189 |