CEBCF OTC
China Everbright Bank Company Limited
1W: +0.0%
1M: -13.2%
3M: +6.8%
YTD: -3.2%
1Y: -7.9%
3Y: +78.4%
5Y: -5.9%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.96T
+2.7% ▲
5Y CAGR: +8.0%
Total Liabilities
$6.37T
+2.4% ▲
5Y CAGR: +7.9%
Shareholders Equity
$587.7B
+6.4% ▲
5Y CAGR: +8.8%
Cash & Investments
$517.6B
-3.9% ▼
5Y CAGR: +2.1%
Total Debt
$1.46T
+11.8% ▲
5Y CAGR: +21.6%
Net Debt
$940.5B
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $485.0B | $574.2B | $525.7B | $538.3B | $517.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $485.0B | $574.2B | $525.7B | $538.3B | $517.6B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $485.0B | $574.2B | $525.7B | $538.3B | $517.6B |
| Property, Plant & Equip. | $34.5B | $36.1B | $36.5B | $36.2B | $38.8B |
| Goodwill & Intangibles | $3.5B | $4.0B | $4.8B | $5.6B | $6.3B |
| Long-Term Investments | $2.66T | $2.87T | $3.11T | $3.29T | $3.45T |
| Other Non-Current Assets | $2.16T | $2.40T | $2.59T | $2.87T | $2.92T |
| Total Non-Current Assets | $4.88T | $5.33T | $5.77T | $6.23T | $6.44T |
| Total Assets | $5.37T | $5.90T | $6.30T | $6.77T | $6.96T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.95T | $4.20T | $4.46T | $4.65T | $4.62T |
| Total Current Liabilities | $3.95T | $4.20T | $4.46T | $4.65T | $4.62T |
| Long-Term Debt | $613.6B | $953.9B | $1.07T | $1.30T | $1.46T |
| Other Non-Current Liab. | $349.6B | $261.7B | $257.9B | $267.3B | $293.5B |
| Total Non-Current Liabilities | $963.1B | $1.22T | $1.33T | $1.57T | $1.75T |
| Total Liabilities | $4.91T | $5.42T | $5.79T | $6.22T | $6.37T |
| — Equity — | |||||
| Common Stock | $54.0B | $54.0B | $54.0B | $59.1B | $59.1B |
| Retained Earnings | $136.6B | $156.0B | $179.3B | $199.3B | $218.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $453.5B | $482.5B | $507.9B | $552.4B | $587.7B |
| Total Liabilities & Equity | $5.37T | $5.90T | $6.30T | $6.77T | $6.96T |
| — Key Metrics — | |||||
| Total Debt | $613.6B | $953.9B | $1.07T | $1.30T | $1.46T |
| Net Debt | $128.6B | $379.7B | $549.1B | $765.6B | $940.5B |
| Total Investments | $2.66T | $2.87T | $3.11T | $3.29T | $3.45T |