China Everbright Bank Li... (CEBCF)

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At close: Apr 18, 2025, 8:00 PM

China Everbright Bank Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	517.56B	538.28B	525.66B	574.23B	484.99B	466.79B	527.89B	587.63B	763.27B
Short-Term Investments	n/a	n/a	-2,060.2B	-1,847.8B	-1,692B	-1,445.4B	-1,314.1B	-787.18B	-694.66B
Long-Term Investments	2,242.5B	2,255B	2,062.5B	1,850B	1,695.9B	1,447.4B	1,316.3B	787.87B	695.37B
Other Long-Term Assets	-2,287.7B	-2,296.9B	-1,298.3B	-1,075.9B	-1,007.5B	-878.79B	-787.68B	-286.05B	-256.08B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-936.17B	-1,446.9B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	517.56B	538.28B	95.36B	108.41B	91.42B	74.59B	83.68B	107.51B	121.91B
Property-Plant & Equipment	38.83B	36.25B	36.45B	36.11B	34.48B	31.03B	18.24B	14.93B	14.23B
Goodwill & Intangibles	6.31B	5.65B	4.83B	4.05B	3.53B	3.02B	2.55B	2.37B	2.23B
Total Long-Term Assets	6,441.5B	8,903.1B	810.16B	817.38B	729.43B	604.94B	550.97B	520.3B	456.56B
Total Assets	6,959B	6,772.8B	6,300.5B	5,902.1B	5,368.2B	4,733.4B	4,357.3B	4,088.2B	4,020B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.21B	33.58B
Deferred Revenue	n/a	n/a	3.31M	3.45M	798.5M	1.78B	1.73B	670.3M	417.73M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-26.65B	n/a	-30.15B	-23.32B	-23.95B	-22.99B	-13.69B	-54.22B	-46.27B
Total Current Liabilities	n/a	27.37B	396.04B	422.35B	373.5B	316.35B	321.78B	339.69B	346.16B
Long-Term Debt	n/a	n/a	215.4B	97.92B	n/a	111.09B	n/a	152.01B	30.02B
Other Long-Term Liabilities	n/a	n/a	-215.4B	-97.92B	n/a	-111.09B	n/a	-152.01B	-30.02B
Total Long-Term Liabilities	n/a	294.37B	442.53B	434.39B	384.52B	308.5B	266.66B	242B	196.17B
Total Liabilities	6,368.8B	6,218B	5,790.5B	5,417.7B	4,913.1B	4,347.4B	4,034.9B	3,782.8B	3,769B
Total Debt	n/a	1,303.9B	1,074.7B	953.89B	613.56B	549.2B	592.49B	552.19B	508B
Common Stock	59.09B	59.09B	54.03B	54.03B	54.03B	52.49B	52.49B	52.49B	46.68B
Retained Earnings	218.92B	199.28B	179.3B	155.97B	136.6B	120.49B	100.3B	92.16B	70.56B
Comprehensive Income	n/a	n/a	16.16B	17.64B	17.2B	15.22B	15.44B	16.28B	11.52B
Shareholders Equity	587.7B	552.39B	507.88B	482.49B	453.47B	384.98B	321.49B	304.76B	250.46B
Total Investments	2,242.5B	2,255B	2.28B	2.19B	3.9B	1.98B	2.22B	693.03M	712.28M