China Everbright Bank Co., Ltd. (CEBCF) - Financials, balance sheet (annual)

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China Everbright Bank Co., Ltd.

0.51

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.0T	—	—	—
Current assets	—	—	—	—
Cash	—	4.4B	4.0B	4.0B
Cash equivalents	6.8B	6.9B	7.2B	6.4B
Cash and cash equivalents	517.6B	538.3B	525.7B	574.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	56.7B	53.6B	50.6B	48.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	2.0B	1.6B	2.8B	2.7B
Leases	—	—	—	—
Accumulated depreciation	-19.9B	-19.0B	-16.9B	-15.1B
Goodwill	7.6B	6.9B	6.1B	5.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	4.4B	3.6B	2.8B
Investments and advances	2.2T	2.3T	2.1T	1.8T
Other non current assets	—	—	—	—
Total liabilities	6.4T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.8B	7.3B	11.1B	6.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.5T	1.3T	1.1T	953.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	32.4B	13.9B	14.3B	13.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	59.1B	59.1B	54.0B	54.0B
Retained earnings	218.9B	199.3B	179.3B	156.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	590.2B	554.8B	510.0B	484.4B
Additional paid in capital	—	74.5B	58.4B	58.4B
Treasury stock	—	—	—	—
Minority interest	2.5B	2.4B	2.1B	1.9B