China Everbright Bank Li... (CEBCF)
OTC: CEBCF
· Real-Time Price · USD
0.51
0.00 (0.00%)
At close: Aug 06, 2025, 10:34 AM
0.51
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
China Everbright Bank Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 584.26B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 2,313.1B | 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 |
Other Long-Term Assets | -2,359.8B | -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 |
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 |
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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 584.26B | 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 |
Property-Plant & Equipment | 40.46B | 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 |
Goodwill & Intangibles | 6.22B | 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 |
Total Long-Term Assets | 6,644.6B | 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 |
Total Assets | 7,228.9B | 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 |
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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | -24.74B | -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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 6,639.9B | 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 |
Total Debt | n/a | 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 |
Common Stock | 59.09B | 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 |
Retained Earnings | 223.64B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 586.4B | 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 |
Total Investments | 2,313.1B | 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 |