China Everbright Limited
CEVIF
$1.22
$0.264727.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.34B | 2.51B | 2.50B | 2.36B |
| Total Receivables | 369.97M | 369.88M | 387.75M | 386.87M | 435.69M |
| Inventory | 189.61M | 189.56M | 193.73M | 193.29M | 195.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90B | 2.90B | 3.09B | 3.08B | 2.99B |
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| Total Current Assets | 2.90B | 2.90B | 3.09B | 3.08B | 2.99B |
| Net Property, Plant & Equipment | 744.81M | 744.62M | 768.82M | 767.08M | 774.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.62B | 9.61B | 10.00B | 9.98B | 10.19B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62B | 1.62B | 1.75B | 1.75B | 2.19B |
| Total Finance Division Other Current Liabilities | 523.05M | 522.91M | 544.08M | 542.85M | 544.69M |
| Total Other Current Liabilities | 523.05M | 522.91M | 544.08M | 542.85M | 544.69M |
| Total Current Liabilities | 2.14B | 2.14B | 2.29B | 2.29B | 2.73B |
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| Total Current Liabilities | 2.14B | 2.14B | 2.29B | 2.29B | 2.73B |
| Long-Term Debt | 2.26B | 2.26B | 2.47B | 2.47B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32M | 2.32M | 968.50K | 966.30K | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.01B | 1.02B | 1.02B | 1.13B |
| Total Liabilities | 5.41B | 5.41B | 5.79B | 5.78B | 5.82B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 2.32B | 2.32B | 2.40B | 2.40B | 2.59B |
| Treasury Stock & Other | 549.05M | 548.92M | 472.44M | 471.37M | 430.66M |
| Total Common Equity | 4.11B | 4.11B | 4.11B | 4.10B | 4.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.11B | 4.11B | 4.11B | 4.10B | 4.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.89M | 91.87M | 103.10M | 102.87M | 116.04M |
| Total Equity | 4.20B | 4.20B | 4.21B | 4.20B | 4.37B |
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