China Everbright Bank Company Limited
CEBCF
$0.46
-$0.005-1.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.14B | 131.57B | 76.47B | 122.07B | 62.22B |
| Total Receivables | 6.18B | -- | 4.30B | -- | 4.45B |
| Inventory | 11.03M | -- | 11.37M | -- | 11.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50B | 534.56M | 37.31B | 1.32B | 39.97B |
| Total Current Assets | 125.83B | 132.10B | 118.08B | 123.39B | 106.66B |
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| Total Current Assets | 125.83B | 132.10B | 118.08B | 123.39B | 106.66B |
| Net Property, Plant & Equipment | 5.68B | 5.58B | 5.32B | 5.24B | 4.98B |
| Long-term Investments | 178.82M | 176.53M | 175.50M | 182.62M | 176.28M |
| Goodwill | 178.82M | 176.53M | 175.50M | 182.62M | 176.28M |
| Total Other Intangibles | 678.97M | 681.32M | 689.13M | -- | 593.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.94B | 13.07B | 67.35B | 16.07B | 73.49B |
| Total Assets | 1.01T | 996.19B | 953.41B | 981.50B | 935.29B |
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| Total Accounts Payable | 655.08B | 662.97B | 621.57B | 662.73B | 615.83B |
| Total Accrued Expenses | 13.64B | 3.30B | 13.83B | 2.85B | 12.96B |
| Short-term Debt | 24.53B | 25.66B | 17.55B | 14.06B | 14.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.61B | 22.14B | 170.28B | -- | 160.80B |
| Total Finance Division Other Current Liabilities | 2.23B | 757.11M | 2.09B | 618.01M | 2.95B |
| Total Other Current Liabilities | 2.23B | 757.11M | 2.09B | 618.01M | 2.95B |
| Total Current Liabilities | 856.10B | 714.81B | 825.32B | 680.26B | 806.80B |
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| Total Current Liabilities | 856.10B | 714.81B | 825.32B | 680.26B | 806.80B |
| Long-Term Debt | 61.60B | 189.66B | 40.15B | 207.46B | 42.67B |
| Short-term Debt | 24.53B | 25.66B | 17.55B | 14.06B | 14.26B |
| Capital Leases | 1.66B | 1.42B | 1.80B | 1.42B | 999.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73B | 9.13B | 5.28B | 9.30B | 6.27B |
| Total Liabilities | 927.08B | 915.02B | 872.54B | 898.44B | 856.74B |
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| Common Stock & APIC | 18.64B | 18.41B | 18.30B | 19.04B | 18.38B |
| Retained Earnings | 48.77B | 47.29B | 46.36B | 47.77B | 44.50B |
| Treasury Stock & Other | 6.51B | 6.17B | 6.97B | 6.64B | 6.40B |
| Total Common Equity | 73.93B | 71.87B | 71.62B | 73.45B | 69.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.06B | 8.94B | 8.89B | 9.25B | 8.93B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.06B | 8.94B | 8.89B | 9.25B | 8.93B |
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| Total Common Equity | 73.93B | 71.87B | 71.62B | 73.45B | 69.28B |
| Total Preferred Equity | 9.06B | 8.94B | 8.89B | 9.25B | 8.93B |
| Total Minority Interest | 369.64M | 357.47M | 346.76M | 360.25M | 340.45M |
| Total Equity | 83.36B | 81.17B | 80.86B | 83.07B | 78.56B |
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