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 | 6.13% | 23.00% | 110.20% | -2.15% | -11.24% |
| Total Receivables | -- | 278.69% | -- | -37.06% | -- |
| Inventory | -- | -45.15% | -- | -65.38% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.32% | -15.99% | 12.49% | -14.05% | -60.07% |
| Total Current Assets | 6.08% | 9.61% | 108.27% | -9.00% | -11.73% |
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| Total Current Assets | 6.08% | 9.61% | 108.27% | -9.00% | -11.73% |
| Net Property, Plant & Equipment | 9.43% | 4.07% | 8.12% | 1.17% | -0.95% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | 14.33% | 11.87% | -- | 19.37% | 14.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67% | -6.36% | 12.64% | -20.83% | -35.98% |
| Total Assets | 4.28% | -0.18% | 4.78% | 0.37% | -1.98% |
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| Total Accounts Payable | 2.98% | -3.68% | 4.56% | -3.72% | -5.80% |
| Total Accrued Expenses | 20.68% | 8.95% | -7.71% | 10.63% | -1.44% |
| Short-term Debt | 112.51% | 9.55% | -14.01% | -12.89% | -23.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | 9.78% | -- | 6.11% | -6.39% |
| Total Finance Division Other Current Liabilities | -32.94% | -6.98% | -38.63% | 1.72% | -38.54% |
| Total Other Current Liabilities | -32.94% | -6.98% | -38.63% | 1.72% | -38.54% |
| Total Current Liabilities | 4.43% | -0.73% | 0.22% | -1.86% | -6.26% |
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| Total Current Liabilities | 4.43% | -0.73% | 0.22% | -1.86% | -6.26% |
| Long-Term Debt | 4.11% | -3.29% | 18.81% | 37.50% | 15.53% |
| Short-term Debt | 112.51% | 9.55% | -14.01% | -12.89% | -23.28% |
| Capital Leases | -0.23% | -9.90% | 11.00% | 5.19% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13% | 165.38% | 40.29% | 97.64% | 23.88% |
| Total Liabilities | 4.38% | -0.50% | 4.31% | -0.06% | -2.19% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | 5.90% | 5.46% | 12.94% | 8.58% | 3.06% |
| Treasury Stock & Other | 0.29% | 17.03% | -54.23% | 8.75% | 5.53% |
| Total Common Equity | 3.69% | 4.18% | -2.21% | 6.12% | 1.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.50% | -2.85% | -- | -0.20% | -4.87% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.50% | -2.85% | -- | -0.20% | -4.87% |
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| Total Common Equity | 3.69% | 4.18% | -2.21% | 6.12% | 1.02% |
| Total Preferred Equity | -0.50% | -2.85% | -- | -0.20% | -4.87% |
| Total Minority Interest | 4.75% | 2.71% | 12.91% | 8.34% | 6.31% |
| Total Equity | 3.22% | 3.35% | 10.12% | 5.37% | 0.33% |
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