China Everbright Environment Group Limited
CHFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $11 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $37 | $28 | $25 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $6 | $8 |
| Total Curr. Assets | $48 | $47 | $46 | $49 |
| Property Plant & Equip (Net) | $8 | $10 | $9 | $9 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $30 | $31 | $32 | $31 |
| Long-Term Investments | $2 | $97 | $2 | $1 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $95 | $3 | $101 | $106 |
| Total NC Assets | $138 | $142 | $145 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $189 | $191 | $200 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $16 | $20 |
| Short-Term Debt | $19 | $23 | $20 | $14 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $6 | $5 |
| Total Curr. Liab. | $36 | $41 | $43 | $40 |
| LT Debt | $73 | $72 | $75 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $11 | $10 | $10 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $84 | $82 | $85 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $124 | $128 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $36 | $34 | $31 | $25 |
| AOCI | $2 | $3 | $3 | $9 |
| Other Equity | $0 | -$6 | $0 | $0 |
| Total Equity | $55 | $48 | $51 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $12 | $12 | $13 |
| Total Liab. & Tot. Equity | $186 | $189 | $191 | $200 |
| Net Debt | $84 | $86 | $84 | $84 |