China Everbright Bank Company Limited
CEBCF
$0.51
-$0.038-6.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.57B | 76.47B | 122.07B | 62.22B | 123.96B |
| Total Receivables | -- | 4.30B | -- | 4.45B | -- |
| Inventory | -- | 11.37M | -- | 11.70M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.56M | 37.31B | 1.32B | 39.97B | 570.60M |
| Total Current Assets | 132.10B | 118.08B | 123.39B | 106.66B | 124.53B |
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| Total Current Assets | 132.10B | 118.08B | 123.39B | 106.66B | 124.53B |
| Net Property, Plant & Equipment | 5.58B | 5.32B | 5.24B | 4.98B | 5.09B |
| Long-term Investments | 176.53M | 175.50M | 182.62M | 176.28M | 177.41M |
| Goodwill | 176.53M | 175.50M | 182.62M | 176.28M | 177.41M |
| Total Other Intangibles | 681.32M | 689.13M | -- | 593.51M | 595.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.07B | 67.35B | 16.07B | 73.49B | 11.60B |
| Total Assets | 996.19B | 953.41B | 981.50B | 935.29B | 955.27B |
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| Total Accounts Payable | 662.97B | 621.57B | 662.73B | 615.83B | 643.80B |
| Total Accrued Expenses | 3.30B | 13.83B | 2.85B | 12.96B | 2.73B |
| Short-term Debt | 25.66B | 17.55B | 14.06B | 14.26B | 12.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.14B | 170.28B | -- | 160.80B | 24.79B |
| Total Finance Division Other Current Liabilities | 757.11M | 2.09B | 618.01M | 2.95B | 1.13B |
| Total Other Current Liabilities | 757.11M | 2.09B | 618.01M | 2.95B | 1.13B |
| Total Current Liabilities | 714.81B | 825.32B | 680.26B | 806.80B | 684.52B |
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| Total Current Liabilities | 714.81B | 825.32B | 680.26B | 806.80B | 684.52B |
| Long-Term Debt | 189.66B | 40.15B | 207.46B | 42.67B | 182.17B |
| Short-term Debt | 25.66B | 17.55B | 14.06B | 14.26B | 12.07B |
| Capital Leases | 1.42B | 1.80B | 1.42B | 999.74M | 1.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.13B | 5.28B | 9.30B | 6.27B | 8.52B |
| Total Liabilities | 915.02B | 872.54B | 898.44B | 856.74B | 876.63B |
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| Common Stock & APIC | 18.41B | 18.30B | 19.04B | 18.38B | 18.50B |
| Retained Earnings | 47.29B | 46.36B | 47.77B | 44.50B | 44.66B |
| Treasury Stock & Other | 6.17B | 6.97B | 6.64B | 6.40B | 6.15B |
| Total Common Equity | 71.87B | 71.62B | 73.45B | 69.28B | 69.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.94B | 8.89B | 9.25B | 8.93B | 8.99B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.94B | 8.89B | 9.25B | 8.93B | 8.99B |
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| Total Common Equity | 71.87B | 71.62B | 73.45B | 69.28B | 69.31B |
| Total Preferred Equity | 8.94B | 8.89B | 9.25B | 8.93B | 8.99B |
| Total Minority Interest | 357.47M | 346.76M | 360.25M | 340.45M | 341.25M |
| Total Equity | 81.17B | 80.86B | 83.07B | 78.56B | 78.64B |
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