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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	517.56B	500.29B	526.69B	518.87B	538.28B	500.51B	538.75B	520.02B	525.66B	497.06B	499.59B	546.98B	574.23B	453.37B	488.63B	474.06B	484.99B	477.52B	496.15B	566.98B	466.79B	489.72B	532.75B	517.2B	527.89B	191.43B	580.26B	574.66B	587.63B	159.12B	262B	327.31B	763.27B	303.89B	288.38B	253.9B
Short-Term Investments	n/a	n/a	-851.85B	-418.55B	n/a	-2,354.6B	-2,218.8B	-2,148.2B	-2,060.2B	-2,028.8B	-1,956.9B	-1,933B	-1,847.8B	-1,769.2B	-1,790.3B	-1,773.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2,242.5B	2,242.4B	18.73B	2,293.4B	2,255B	2,357.1B	2,221.4B	2,149.7B	2,062.5B	2,032.6B	1,959B	1,935B	1,850B	1,771.1B	1,793B	1,776.4B	1,695.9B	1,649.7B	1,650.7B	1,603.1B	1,447.4B	1,391.8B	1,336.4B	1,300.9B	1,316.3B	1,321.8B	1,315.2B	1,286.4B	787.87B	799.93B	732.22B	749.01B	695.37B	614.7B	527.7B	426.3B
Other Long-Term Assets	-2,287.7B	-2,284.9B	5,975.5B	6,754.8B	-5.1B	-1,541.2B	-1,446.8B	-1,313.1B	-1,298.3B	-1,263.7B	-1,183.8B	-1,102.7B	-1,075.9B	-1,006.3B	-1,050.7B	-1,040.8B	-19.59B	-1,686B	-19.72B	-18.19B	-1,481.4B	-1,424.8B	-1,368.5B	-1,333.2B	-1,337.1B	-1,342.2B	-1,332.6B	-1,303.8B	-805.17B	-816.64B	-748.77B	-765.35B	-711.83B	-630.69B	-543.23B	-440.86B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.07B	29.51B	28.35B	543.15B	519.47B	541.53B	670.1B	653.02B	681.01B	752.66B	622.17B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	725.68B	n/a	n/a	n/a	n/a	n/a	95.36B	68.9B	n/a	n/a	108.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	517.56B	500.29B	725.68B	100.32B	538.28B	74.66B	110.14B	92.23B	95.36B	68.9B	114.3B	108.9B	108.41B	72.9B	109.85B	75.19B	484.99B	477.52B	496.15B	566.98B	466.79B	489.72B	532.75B	517.2B	527.89B	223.5B	609.76B	603.01B	1,130.8B	678.59B	803.53B	997.41B	1,416.3B	984.9B	1,041B	876.06B
Property-Plant & Equipment	38.83B	36.73B	39.52B	36.79B	36.25B	35.34B	35.72B	35.33B	36.45B	36.47B	36.03B	35.93B	36.11B	34.87B	34.39B	34.14B	34.48B	33.23B	30.85B	30.74B	31.03B	30.39B	29.54B	29.8B	18.24B	17.98B	15.07B	15.09B	14.93B	14.48B	14.36B	14.14B	14.23B	13.81B	13.33B	12.37B
Goodwill & Intangibles	6.31B	5.8B	5.59B	5.58B	5.65B	5.06B	4.89B	4.87B	4.83B	4.32B	4.04B	4.02B	4.05B	3.66B	3.55B	3.51B	3.53B	3.13B	3.03B	2.92B	3.02B	2.62B	2.55B	2.52B	2.55B	2.4B	2.35B	2.31B	2.37B	2.22B	2.19B	2.2B	2.23B	2.18B	2.2B	2.19B
Total Long-Term Assets	6,441.5B	6,384.5B	6,074.9B	6,797.2B	2,296.9B	860.94B	820.32B	881.69B	810.16B	814.26B	820.13B	875.59B	817.38B	806.59B	783.57B	776.32B	1,733.9B	1,686B	1,684.6B	1,636.8B	1,481.4B	1,424.8B	1,368.5B	1,333.2B	1,337.1B	1,342.2B	1,332.6B	1,303.8B	805.17B	816.64B	748.77B	765.35B	711.83B	630.69B	543.23B	440.86B
Total Assets	6,959B	6,884.7B	6,800.6B	6,897.5B	6,772.8B	6,834.9B	6,757.9B	6,694.7B	6,300.5B	6,264.6B	6,257.2B	6,247.2B	5,902.1B	5,685.9B	5,772.8B	5,581.7B	5,368.2B	5,287.6B	5,388.4B	5,232B	4,733.4B	4,723.2B	4,647B	4,520.3B	4,357.3B	4,355.4B	4,283.3B	4,163.2B	4,088.2B	4,030.4B	4,033.5B	4,127B	4,020B	3,836.4B	3,764.9B	3,494B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.24B	38.97B	40.24B	40.21B	37.85B	34.27B	34.93B	33.58B	31.13B	29.17B	29.89B
Deferred Revenue	n/a	n/a	n/a	n/a	3.24M	n/a	-0.00	n/a	3.31M	n/a	-0.00	n/a	3.45M	n/a	640.1M	n/a	5.22B	n/a	6.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1,880.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-26.65B	-24.35B	-1,903.3B	-26.01B	-27.37B	-26.65B	-24.96B	-29.57B	-30.15B	-29.58B	-27.44B	-24.55B	-23.32B	-23.41B	-22.18B	-24.92B	-23.95B	-20.29B	-18.69B	-20.64B	-22.99B	-20.05B	-16.76B	-16.34B	-13.69B	-56.88B	-51.21B	-52.94B	-53.55B	-51.57B	-46.7B	-48.06B	-45.85B	-45.19B	-43.68B	-47.5B
Total Current Liabilities	n/a	n/a	3,138.6B	19.74B	432.85B	36.33B	434.42B	27.91B	396.04B	16.39B	429.12B	25.25B	422.35B	10.01B	411.36B	9.67B	2,443.3B	14.15B	2,392.7B	38.05B	51.01B	12.56B	46.78B	9.45B	43.02B	42.24B	38.97B	40.24B	40.21B	37.85B	34.27B	34.93B	33.58B	31.13B	29.17B	29.89B
Long-Term Debt	n/a	n/a	345.26B	1,315.4B	1,303.9B	n/a	n/a	n/a	215.4B	970.46B	113.98B	1,064.9B	97.92B	633.95B	n/a	532.36B	613.56B	398.52B	560.29B	373.79B	111.09B	n/a	129.48B	n/a	167.3B	369.25B	158.5B	459.29B	152.01B	485.46B	115.07B	606.07B	30.02B	425.56B	26.77B	305.16B
Other Long-Term Liabilities	n/a	n/a	-2,562.7B	-1,315.4B	-1,303.9B	n/a	n/a	n/a	-215.4B	-970.46B	-113.98B	-1,064.9B	-97.92B	-633.95B	n/a	-532.36B	-613.56B	-398.52B	-560.29B	-373.79B	-111.09B	n/a	-129.48B	n/a	-167.3B	-369.25B	-158.5B	-459.29B	-152.01B	-485.46B	-115.07B	-606.07B	-30.02B	-425.56B	-26.77B	-305.16B
Total Long-Term Liabilities	n/a	n/a	3,131.1B	6,310B	1,303.9B	829.4B	427.13B	873.51B	442.53B	801.36B	438.35B	887.96B	434.39B	802.06B	416.42B	777.09B	613.56B	575.56B	560.29B	571.13B	549.2B	589.71B	615.92B	610.99B	592.49B	528.79B	537.1B	600.57B	552.19B	581.12B	652.77B	713.27B	508B	526.32B	421.31B	370.92B
Total Liabilities	6,368.8B	6,302.1B	6,269.7B	6,329.7B	1,303.9B	6,284.5B	6,217.3B	6,156.3B	5,790.5B	5,760.7B	5,764.7B	5,755B	5,417.7B	5,210.1B	5,308.7B	5,117.2B	613.56B	575.56B	560.29B	571.13B	549.2B	589.71B	615.92B	610.99B	592.49B	4,040.4B	3,978.4B	3,856.6B	3,782.8B	3,756.1B	3,767.4B	3,863.2B	3,769B	3,587.7B	3,535B	3,261.1B
Total Debt	n/a	n/a	2,239.8B	1,341.8B	1,303.9B	1,223.3B	1,103.9B	1,112.3B	1,074.7B	1,065B	1,128.2B	1,130.6B	953.89B	823.38B	809.03B	726.02B	613.56B	575.56B	560.29B	571.13B	549.2B	589.71B	615.92B	610.99B	592.49B	528.79B	537.1B	600.57B	552.19B	581.12B	652.77B	713.27B	508B	526.32B	421.31B	370.92B
Common Stock	59.09B	59.09B	59.09B	59.09B	59.09B	59.09B	59.09B	59.09B	54.03B	54.03B	54.03B	54.03B	54.03B	54.03B	54.03B	54.03B	54.03B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	46.68B	46.68B	46.68B	46.68B	46.68B	46.68B	46.68B
Retained Earnings	218.92B	222.43B	210.83B	209.96B	199.28B	200.72B	189.42B	189.92B	179.3B	175.87B	164.92B	165.24B	155.97B	155.38B	145B	146.38B	136.6B	136.34B	125.49B	130.25B	120.49B	121.79B	111.23B	110.03B	100.3B	99.49B	90.2B	91.73B	92.16B	89.96B	81.86B	79.14B	70.56B	78.81B	70.81B	72.75B
Comprehensive Income	n/a	n/a	119.11B	44.43B	16.16B	8.09B	18.38B	8.6B	16.16B	7.62B	16.8B	8.51B	17.64B	8.36B	17.41B	8.24B	95.34B	45.97B	88.73B	144.29B	7.9B	8.14B	7.46B	7.5B	6.82B	35.41B	4.7B	34.84B	3.32B	-857M	4.28B	-586M	509M	3.98B	3.27B	4.29B
Shareholders Equity	587.7B	580.14B	528.4B	565.33B	552.39B	548.08B	538.4B	536.16B	507.88B	501.93B	490.53B	490.33B	482.49B	474.14B	462.54B	462.9B	453.47B	439.2B	390.31B	397.1B	384.98B	379.27B	333.06B	331.9B	321.49B	314.23B	304.18B	305.9B	304.76B	273.66B	265.53B	263.1B	250.46B	248.03B	229.34B	232.3B
Total Investments	2,242.5B	2,242.4B	18.73B	2,293.4B	2,255B	2.56B	2.62B	1.51B	2.28B	3.83B	2.09B	2.01B	2.19B	1.96B	2.71B	2.96B	1,695.9B	1,649.7B	1,650.7B	1,603.1B	1,447.4B	1,391.8B	1,336.4B	1,300.9B	1,316.3B	1,321.8B	1,315.2B	1,286.4B	787.87B	799.93B	732.22B	749.01B	695.37B	614.7B	527.7B	426.3B