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

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China Everbright Bank Co., Ltd.

0.51

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.2T	7.0T	6.9T	6.8T
Current assets	—	—	—	—
Cash	—	—	—	8.1B
Cash equivalents	3.9B	6.8B	9.3B	6.5B
Cash and cash equivalents	584.3B	517.6B	500.3B	526.7B
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	38.5B	56.7B	34.2B	53.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	2.0B	2.0B	2.5B	2.5B
Leases	—	—	—	—
Accumulated depreciation	—	-19.9B	—	-19.3B
Goodwill	7.5B	7.6B	7.1B	6.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9B	5.0B	4.5B	4.3B
Investments and advances	2.3T	2.2T	2.2T	2.2T
Other non current assets	—	—	—	—
Total liabilities	6.6T	6.4T	6.3T	6.2T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.5B	4.8B	4.3B	3.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.4T	1.5T	1.3T	1.4T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	23.4B	32.4B	14.2B	18.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	59.1B	59.1B	59.1B	59.1B
Retained earnings	223.6B	218.9B	222.4B	210.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	589.0B	590.2B	582.7B	570.9B
Additional paid in capital	—	—	—	74.5B
Treasury stock	—	—	—	—
Minority interest	2.6B	2.5B	2.5B	2.5B