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 | 72.05% | -37.36% | 96.20% | -49.81% | 99.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.57% | 2,722.54% | -96.69% | 6,905.68% | -98.71% |
| Total Current Assets | 11.87% | -4.30% | 15.69% | -14.36% | 15.60% |
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| Total Current Assets | 11.87% | -4.30% | 15.69% | -14.36% | 15.60% |
| Net Property, Plant & Equipment | 4.81% | 1.59% | 5.10% | -2.21% | -0.33% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -1.13% | -- | -- | -0.41% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.60% | 319.11% | -78.13% | 533.64% | -83.87% |
| Total Assets | 4.49% | -2.86% | 4.94% | -2.09% | 0.01% |
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| Total Accounts Payable | 6.66% | -6.21% | 7.62% | -4.34% | -0.24% |
| Total Accrued Expenses | -76.15% | 384.67% | -77.99% | 374.17% | -78.46% |
| Short-term Debt | 46.21% | 24.81% | -1.40% | 18.11% | -24.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.00% | -- | -- | 548.63% | -84.02% |
| Total Finance Division Other Current Liabilities | -63.82% | 238.58% | -79.08% | 161.62% | -49.81% |
| Total Other Current Liabilities | -63.82% | 238.58% | -79.08% | 161.62% | -49.81% |
| Total Current Liabilities | -13.39% | 21.32% | -15.68% | 17.86% | -17.67% |
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| Total Current Liabilities | -13.39% | 21.32% | -15.68% | 17.86% | -17.67% |
| Long-Term Debt | 372.40% | -80.65% | 386.21% | -76.58% | 338.82% |
| Short-term Debt | 46.21% | 24.81% | -1.40% | 18.11% | -24.63% |
| Capital Leases | -21.39% | 27.14% | 41.63% | -29.52% | -29.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.11% | -43.28% | 48.31% | -26.43% | 328.80% |
| Total Liabilities | 4.87% | -2.88% | 4.87% | -2.27% | -0.03% |
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| Common Stock & APIC | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Retained Earnings | 2.02% | -2.96% | 7.34% | -0.35% | 1.59% |
| Treasury Stock & Other | -11.48% | 4.93% | 3.73% | 4.08% | 3.31% |
| Total Common Equity | 0.34% | -2.49% | 6.02% | -0.03% | 0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
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| Total Common Equity | 0.34% | -2.49% | 6.02% | -0.03% | 0.81% |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Minority Interest | 3.09% | -3.75% | 5.82% | -0.24% | 1.08% |
| Total Equity | 0.38% | -2.65% | 5.74% | -0.10% | 0.51% |
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