China Everbright Bank Company Limited (CEBCF)

USD 0.39

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6772.79 Billion 6300.51 Billion 5902.06 Billion 5368.16 Billion 4733.43 Billion 4357.33 Billion
Total Current Assets 538.28 Billion 95.36 Billion 108.41 Billion 91.41 Billion 74.59 Billion 83.68 Billion
Cash And Short Term Investments 538.28 Billion -1534.55 Billion -1273.56 Billion -1207.04 Billion -978.57 Billion -786.18 Billion
Cash and Cash Equivalents 538.28 Billion 525.66 Billion 574.22 Billion 484.98 Billion 466.79 Billion 527.89 Billion
Short Term Investments - -2060.22 Billion -1847.78 Billion -1692.03 Billion -1445.36 Billion -1314.07 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 733.98 Billion 663.52 Billion 691.15 Billion 597.83 Billion 519.58 Billion 574.52 Billion
Total Non-Current Assets 2296.88 Billion 810.15 Billion 817.38 Billion 729.42 Billion 604.94 Billion 550.97 Billion
Net PPE 36.24 Billion 36.45 Billion 36.1 Billion 34.48 Billion 31.02 Billion 18.24 Billion
Good Will And Intangible Assets 5.64 Billion 4.83 Billion 4.04 Billion 3.53 Billion 3.01 Billion 2.54 Billion
Good Will 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Intangible Assets 4.36 Billion 3.55 Billion 2.76 Billion 2.25 Billion 1.73 Billion 1.26 Billion
Long-Term Investments 2254.99 Billion 2062.5 Billion 1849.97 Billion 1695.93 Billion 1447.35 Billion 1316.29 Billion
Tax Assets 36.15 Billion 4.7 Billion 3.12 Billion 2.99 Billion 2.34 Billion 1.57 Billion
Other Non Current Assets -36.15 Billion -1298.33 Billion -1075.87 Billion -1007.51 Billion -878.79 Billion -787.67 Billion
Other Assets 3937.62 Billion 5394.98 Billion 4976.27 Billion 4547.31 Billion 4053.89 Billion 3722.67 Billion
Total Liabilities 1303.88 Billion 5790.49 Billion 5417.7 Billion 4913.12 Billion 4347.37 Billion 4034.85 Billion
Total Current Liabilities 3070.66 Billion 396.04 Billion 422.35 Billion 373.49 Billion 316.34 Billion 321.78 Billion
Account Payables 9.61 Billion 1.93 Billion 766.25 Million 514.38 Million 252.81 Million 132.25 Million
Tax Payables 7.3 Billion 11.14 Billion 6.53 Billion 8.77 Billion 9.32 Billion 5.66 Billion
Short Term Debt 1748.62 Billion 225.3 Billion 237.46 Billion 190.75 Billion 162.9 Billion 178.34 Billion
Deferred Revenue 23 Million 3.3 Million 3.45 Million 798.49 Million 1.77 Billion 1.73 Billion
Other Current Liabilities 1312.4 Billion 168.8 Billion 184.11 Billion 181.42 Billion 151.41 Billion 141.57 Billion
Total Non Current Liabilities 1303.88 Billion 442.52 Billion 434.39 Billion 384.51 Billion 308.5 Billion 266.65 Billion
Long-Term Debt 1303.88 Billion 1074.72 Billion 953.89 Billion 613.55 Billion 549.19 Billion 592.48 Billion
Deferred Revenue Non Current 1301.7 Billion - - 798.49 Million 1.77 Billion 1.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1303.88 Billion -632.19 Billion -519.5 Billion 57.47 Billion -242.46 Billion 45.01 Billion
Other Liabilities -3070.66 Billion 4951.92 Billion 4560.95 Billion 4155.1 Billion 3722.52 Billion 3446.42 Billion
Total Equity 554.78 Billion 510.01 Billion 484.36 Billion 455.04 Billion 386.05 Billion 322.47 Billion
Stock Holders Equity 552.39 Billion 507.88 Billion 482.48 Billion 453.47 Billion 384.98 Billion 321.48 Billion
Common Stock 59.08 Billion 54.03 Billion 54.03 Billion 54.03 Billion 52.48 Billion 52.48 Billion
Retained Earnings 199.28 Billion 179.29 Billion 155.96 Billion 136.6 Billion 120.49 Billion 100.29 Billion
Accumulated other comprehensive income 114.65 Billion 16.16 Billion 17.64 Billion 17.19 Billion 15.22 Billion 15.44 Billion
Common Stock Equity 552.39 Billion 507.88 Billion 482.48 Billion 453.47 Billion 384.98 Billion 321.48 Billion
Capital Lease Obligation 14.16 Billion 2.02 Billion 2.19 Billion 2.17 Billion 1.91 Billion 546.19 Million
Total Investments 2254.99 Billion 2.28 Billion 2.18 Billion 3.9 Billion 1.98 Billion 2.21 Billion
Total Debt 1303.88 Billion 1074.72 Billion 953.89 Billion 613.55 Billion 549.19 Billion 592.48 Billion
Net Debt 765.59 Billion 549.05 Billion 379.66 Billion 128.56 Billion 82.4 Billion 64.59 Billion

Balance Sheet Charts