China Everbright Environment Group Limited
CHFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,703,677 | $7,895,622 | $8,167,978 | $8,609,896 |
| Short-Term Investments | $52,193 | $73,137 | $57,178 | $143,992 |
| Receivables | $36,649,008 | $38,703,550 | $35,129,553 | $37,498,374 |
| Inventory | $1,028,756 | $987,966 | $1,019,189 | $894,628 |
| Other Curr. Assets | $5,606,262 | $114,177 | $4,115,658 | $6,256 |
| Total Curr. Assets | $52,039,896 | $47,774,452 | $48,489,556 | $47,153,146 |
| Property Plant & Equip (Net) | $8,702,316 | $8,078,430 | $9,694,696 | $9,580,008 |
| Goodwill | $1,410,871 | $1,448,432 | $1,521,478 | $1,535,542 |
| Intangibles | $30,428,714 | $30,423,132 | $30,739,659 | $31,673,988 |
| Long-Term Investments | $1,754,038 | $1,651,387 | $1,763,702 | $96,905,230 |
| Tax Assets | $0 | $1,186,237 | $0 | $613,814 |
| Other NC Assets | $97,893,141 | $95,464,954 | $97,243,903 | $1,721,096 |
| Total NC Assets | $140,189,080 | $138,252,572 | $140,963,438 | $142,029,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,228,976 | $186,027,024 | $189,452,994 | $189,182,824 |
| Liabilities | – | – | – | – |
| Payables | $11,319,089 | $11,382,917 | $11,651,021 | $12,261,759 |
| Short-Term Debt | $23,687,432 | $18,704,066 | $18,198,073 | $23,118,418 |
| Tax Payable | $0 | $655,747 | $674,138 | $539,330 |
| Deferred Revenue | $0 | $0 | $0 | $539,330 |
| Other Curr. Liab. | $5,611,341 | $4,989,108 | $3,901,634 | $4,726,043 |
| Total Curr. Liab. | $40,617,862 | $35,731,838 | $34,424,866 | $41,184,880 |
| LT Debt | $69,802,779 | $72,965,373 | $75,976,398 | $71,505,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $65,698 |
| Deferred Tax Liab, NC | $0 | $10,189,024 | $0 | $10,500,052 |
| Other NC Liab. | $11,269,134 | $724,213 | $11,365,439 | $6,177,558 |
| Total NC Liab. | $81,071,913 | $83,878,610 | $87,341,837 | $88,183,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,160 | $127,794 | $6,373 | $112,362 |
| Total Liabilities | $121,689,775 | $119,610,448 | $121,766,703 | $129,368,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,329,537 | $17,329,537 | $17,329,537 | $17,329,537 |
| Retained Earnings | $37,649,056 | $35,717,059 | $36,145,231 | $33,691,314 |
| AOCI | $3,489,717 | $1,966,695 | $2,243,926 | $2,828,650 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58,468,310 | $55,013,291 | $55,718,694 | $53,849,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,070,891 | $11,403,285 | $11,967,597 | $11,673,720 |
| Total Liab. & Tot. Equity | $192,228,976 | $186,027,024 | $189,452,994 | $189,182,824 |
| Net Debt | $84,786,534 | $83,773,817 | $86,006,493 | $86,014,248 |