China Everbright Environment Group Limited
CHFFF
$0.4592
$0.02285.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.03B | 1.05B | 1.05B | 1.10B |
| Total Receivables | 4.98B | 4.98B | 5.02B | 5.00B | 4.80B |
| Inventory | 127.19M | 127.16M | 130.53M | 130.23M | 114.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.67M | 13.66M | 10.51M | 10.48M | 22.62M |
| Total Current Assets | 6.15B | 6.15B | 6.21B | 6.20B | 6.04B |
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| Total Current Assets | 6.15B | 6.15B | 6.21B | 6.20B | 6.04B |
| Net Property, Plant & Equipment | 1.14B | 1.14B | 1.24B | 1.24B | 1.25B |
| Long-term Investments | 186.47M | 186.43M | 194.85M | 194.41M | 196.57M |
| Goodwill | 186.47M | 186.43M | 194.85M | 194.41M | 196.57M |
| Total Other Intangibles | 3.84B | 3.84B | 3.94B | 3.93B | 3.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41B | 12.41B | 12.45B | 12.43B | 12.54B |
| Total Assets | 23.95B | 23.94B | 24.26B | 24.21B | 24.22B |
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| Total Accounts Payable | 1.47B | 1.47B | 1.49B | 1.49B | 1.57B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41B | 2.41B | 2.33B | 2.33B | 2.96B |
| Total Finance Division Other Current Liabilities | 726.73M | 726.55M | 586.02M | 584.69M | 743.06M |
| Total Other Current Liabilities | 726.73M | 726.55M | 586.02M | 584.69M | 743.06M |
| Total Current Liabilities | 4.60B | 4.60B | 4.41B | 4.40B | 5.27B |
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| Total Current Liabilities | 4.60B | 4.60B | 4.41B | 4.40B | 5.27B |
| Long-Term Debt | 9.38B | 9.38B | 9.73B | 9.71B | 9.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.39M | 11.39M | 816.20K | 814.30K | 8.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.40B | 1.46B | 1.45B | 1.40B |
| Total Liabilities | 15.40B | 15.39B | 15.59B | 15.56B | 15.83B |
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| Common Stock & APIC | 2.23B | 2.23B | 2.22B | 2.21B | 2.22B |
| Retained Earnings | 4.60B | 4.60B | 4.63B | 4.62B | 4.31B |
| Treasury Stock & Other | 253.20M | 253.13M | 287.38M | 286.73M | 362.10M |
| Total Common Equity | 7.08B | 7.08B | 7.14B | 7.12B | 6.89B |
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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 | 7.08B | 7.08B | 7.14B | 7.12B | 6.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47B | 1.47B | 1.53B | 1.53B | 1.49B |
| Total Equity | 8.55B | 8.55B | 8.67B | 8.65B | 8.39B |
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