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 | -37.57% | 72.05% | -37.36% | 96.20% | -49.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,914.75% | -98.57% | 2,722.54% | -96.69% | 6,905.68% |
| Total Current Assets | -4.75% | 11.87% | -4.30% | 15.69% | -14.36% |
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| Total Current Assets | -4.75% | 11.87% | -4.30% | 15.69% | -14.36% |
| Net Property, Plant & Equipment | 1.79% | 4.81% | 1.59% | 5.10% | -2.21% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | -0.35% | -1.13% | -- | -- | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.18% | -80.60% | 319.11% | -78.13% | 533.64% |
| Total Assets | 1.43% | 4.49% | -2.86% | 4.94% | -2.09% |
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| Total Accounts Payable | -1.19% | 6.66% | -6.21% | 7.62% | -4.34% |
| Total Accrued Expenses | 313.65% | -76.15% | 384.67% | -77.99% | 374.17% |
| Short-term Debt | -4.38% | 46.21% | 24.81% | -1.40% | 18.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.59% | -87.00% | -- | -- | 548.63% |
| Total Finance Division Other Current Liabilities | 194.46% | -63.82% | 238.58% | -79.08% | 161.62% |
| Total Other Current Liabilities | 194.46% | -63.82% | 238.58% | -79.08% | 161.62% |
| Total Current Liabilities | 19.77% | -13.39% | 21.32% | -15.68% | 17.86% |
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| Total Current Liabilities | 19.77% | -13.39% | 21.32% | -15.68% | 17.86% |
| Long-Term Debt | -67.52% | 372.40% | -80.65% | 386.21% | -76.58% |
| Short-term Debt | -4.38% | 46.21% | 24.81% | -1.40% | 18.11% |
| Capital Leases | 17.19% | -21.39% | 27.14% | 41.63% | -29.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.41% | 73.11% | -43.28% | 48.31% | -26.43% |
| Total Liabilities | 1.32% | 4.87% | -2.88% | 4.87% | -2.27% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 3.14% | 2.02% | -2.96% | 7.34% | -0.35% |
| Treasury Stock & Other | 5.56% | -11.48% | 4.93% | 3.73% | 4.08% |
| Total Common Equity | 2.87% | 0.34% | -2.49% | 6.02% | -0.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
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| Total Common Equity | 2.87% | 0.34% | -2.49% | 6.02% | -0.03% |
| Total Preferred Equity | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Minority Interest | 3.40% | 3.09% | -3.75% | 5.82% | -0.24% |
| Total Equity | 2.70% | 0.38% | -2.65% | 5.74% | -0.10% |
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