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 | 32.03% | 6.13% | 23.00% | 110.20% | -2.15% |
| Total Receivables | 38.71% | -- | 278.69% | -- | -37.06% |
| Inventory | -5.72% | -- | -45.15% | -- | -65.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.20% | -6.32% | -15.99% | 12.49% | -14.05% |
| Total Current Assets | 17.98% | 6.08% | 9.61% | 108.27% | -9.00% |
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| Total Current Assets | 17.98% | 6.08% | 9.61% | 108.27% | -9.00% |
| Net Property, Plant & Equipment | 13.92% | 9.43% | 4.07% | 8.12% | 1.17% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 14.40% | 14.33% | 11.87% | -- | 19.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.04% | 12.67% | -6.36% | 12.64% | -20.83% |
| Total Assets | 8.03% | 4.28% | -0.18% | 4.78% | 0.37% |
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| Total Accounts Payable | 6.37% | 2.98% | -3.68% | 4.56% | -3.72% |
| Total Accrued Expenses | 5.28% | 20.68% | 8.95% | -7.71% | 10.63% |
| Short-term Debt | 72.04% | 112.51% | 9.55% | -14.01% | -12.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | -10.71% | 9.78% | -- | 6.11% |
| Total Finance Division Other Current Liabilities | -24.52% | -32.94% | -6.98% | -38.63% | 1.72% |
| Total Other Current Liabilities | -24.52% | -32.94% | -6.98% | -38.63% | 1.72% |
| Total Current Liabilities | 6.11% | 4.43% | -0.73% | 0.22% | -1.86% |
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| Total Current Liabilities | 6.11% | 4.43% | -0.73% | 0.22% | -1.86% |
| Long-Term Debt | 44.36% | 4.11% | -3.29% | 18.81% | 37.50% |
| Short-term Debt | 72.04% | 112.51% | 9.55% | -14.01% | -12.89% |
| Capital Leases | 65.89% | -0.23% | -9.90% | 11.00% | 5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.18% | 7.13% | 165.38% | 40.29% | 97.64% |
| Total Liabilities | 8.21% | 4.38% | -0.50% | 4.31% | -0.06% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 9.60% | 5.90% | 5.46% | 12.94% | 8.58% |
| Treasury Stock & Other | 1.71% | 0.29% | 17.03% | -54.23% | 8.75% |
| Total Common Equity | 6.71% | 3.69% | 4.18% | -2.21% | 6.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.44% | -0.50% | -2.85% | -- | -0.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.44% | -0.50% | -2.85% | -- | -0.20% |
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| Total Common Equity | 6.71% | 3.69% | 4.18% | -2.21% | 6.12% |
| Total Preferred Equity | 1.44% | -0.50% | -2.85% | -- | -0.20% |
| Total Minority Interest | 8.57% | 4.75% | 2.71% | 12.91% | 8.34% |
| Total Equity | 6.12% | 3.22% | 3.35% | 10.12% | 5.37% |
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