CEVIF OTC
China Everbright Limited
1W: +0.0%
1M: +0.0%
3M: -38.2%
YTD: -38.2%
1Y: -37.7%
3Y: +36.0%
5Y: -30.3%
$0.76
+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
$73.8B
-1.2% ▼
5Y CAGR: -5.3%
Total Liabilities
$45.5B
+8.2% ▲
5Y CAGR: -1.8%
Shareholders Equity
$27.4B
-7.9% ▼
5Y CAGR: -9.6%
Cash & Investments
$14.0B
+65.8% ▲
5Y CAGR: -4.5%
Total Debt
$33.5B
+11.2% ▲
5Y CAGR: +1.1%
Net Debt
$25.0B
+397.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $8.9B | $9.6B | $8.4B | $8.5B |
| Short-Term Investments | $4.1B | $2.2B | $8.8B | $0 | $5.4B |
| Cash & ST Investments | $16.2B | $7.9B | $18.4B | $8.4B | $14.0B |
| Net Receivables | $3.6B | $3.5B | $3.4B | -$186M | $3.8B |
| Inventory | $1.7B | $1.4B | $1.5B | $1.5B | $0 |
| Other Current Assets | $0 | $8.6B | $0 | -$6.1B | $0 |
| Total Current Assets | $21.5B | $21.4B | $23.4B | $8.4B | $17.8B |
| Property, Plant & Equip. | $598M | $522M | $464M | $5.8B | $469M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $77.1B | $61.3B | $53.1B | $46.4B | $53.4B |
| Other Non-Current Assets | $2.1B | $800M | $4.3B | $0 | $2.2B |
| Total Non-Current Assets | $79.7B | $62.7B | $57.9B | $52.1B | $56.0B |
| Total Assets | $101.8B | $84.5B | $79.6B | $74.7B | $73.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.5B | $3.0B | $2.6B | $0 |
| Short-Term Debt | $15.7B | $14.4B | $17.1B | $12.5B | $11.7B |
| Deferred Revenue | -$19.0B | -$18.0B | $14.1B | $0 | $0 |
| Other Current Liabilities | $20.3B | $19.5B | -$9.9B | -$12.6B | $0 |
| Total Current Liabilities | $20.3B | $19.5B | $24.3B | $2.6B | $11.7B |
| Long-Term Debt | $19.2B | $18.5B | $17.5B | $17.6B | $21.8B |
| Other Non-Current Liab. | $11.2B | $8.5B | $8.8B | $7.8B | $10.8B |
| Total Non-Current Liabilities | $19.2B | $18.5B | $26.4B | $25.4B | $33.8B |
| Total Liabilities | $53.1B | $48.9B | $45.5B | $42.0B | $45.5B |
| — Equity — | |||||
| Common Stock | $9.6B | $9.6B | $9.6B | $9.6B | $9.6B |
| Retained Earnings | $30.3B | $22.1B | $19.6B | $18.1B | $15.3B |
| Accumulated OCI | $7.0B | $2.8B | $1.1B | $0 | $1.8B |
| Total Stockholders Equity | $46.9B | $34.5B | $31.0B | $29.7B | $27.4B |
| Total Liabilities & Equity | $101.8B | $84.5B | $79.6B | $74.7B | $73.8B |
| — Key Metrics — | |||||
| Total Debt | $35.0B | $33.0B | $34.6B | $30.2B | $33.5B |
| Net Debt | $30.2B | $26.4B | $25.0B | -$8.4B | $25.0B |
| Total Investments | $81.2B | $63.5B | $61.9B | $46.4B | $58.8B |