Everbright Securities Co Ltd
SSE:601788

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Everbright Securities Co Ltd Logo
Everbright Securities Co Ltd
SSE:601788
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Price: 19.73 CNY 2.97% Market Closed
Market Cap: 77.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Everbright Securities Co Ltd

Current Assets 59.9B
Cash & Short-Term Investments 55.3B
Receivables 4.5B
Other Current Assets 52.2m
Non-Current Assets 177.2B
Long-Term Investments 151.4B
PP&E 1.7B
Intangibles 784.2m
Other Non-Current Assets 23.3B
Current Liabilities 73.1B
Accounts Payable 987.7m
Accrued Liabilities 2.2B
Short-Term Debt 53.7B
Other Current Liabilities 16.2B
Non-Current Liabilities 97B
Long-Term Debt 33.8B
Other Non-Current Liabilities 63.3B

Balance Sheet
Everbright Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38 420
76 858
61 195
46 278
40 204
48 309
64 293
67 317
67 865
61 922
Cash
0
1
0
0
0
0
0
0
3
0
Cash Equivalents
38 420
76 857
61 195
46 278
40 204
48 309
64 293
67 317
67 862
61 922
Total Receivables
3 690
9 689
5 592
7 608
5 774
4 869
4 867
4 062
5 124
5 273
Accounts Receivables
2 317
3 468
3 356
4 015
3 820
3 137
2 855
1 944
1 455
1 205
Other Receivables
1 373
6 221
2 236
3 593
1 954
1 732
2 012
2 119
3 668
4 068
Other Current Assets
0
0
0
0
56
30
29
24
20
40
Total Current Assets
42 110
86 547
66 787
53 886
46 034
53 208
69 189
71 404
73 009
67 235
PP&E Net
944
879
860
830
800
1 585
1 705
1 534
1 366
1 695
PP&E Gross
944
879
860
830
800
1 585
1 705
1 534
1 366
1 695
Accumulated Depreciation
540
871
948
974
1 076
1 436
1 698
1 890
2 089
2 371
Intangible Assets
147
886
762
558
436
314
216
257
215
263
Goodwill
67
1 412
1 507
1 200
1 257
1 016
955
928
835
530
Note Receivable
0
0
4 059
5 670
5 297
3 697
3 117
2 520
1 998
1 290
Long-Term Investments
60 230
93 940
91 256
134 801
143 942
133 679
138 911
142 787
159 186
167 638
Other Long-Term Assets
5 190
4 150
6 394
4 318
4 514
6 837
9 923
12 751
12 574
11 779
Other Assets
6 324
10 671
7 520
5 801
4 757
4 771
5 675
7 855
10 006
9 704
Total Assets
114 945
N/A
197 073
+71%
177 637
-10%
205 864
+16%
205 779
0%
204 090
-1%
228 736
+12%
239 108
+5%
258 354
+8%
259 604
+0%
Liabilities
Accounts Payable
230
809
917
973
819
1 356
1 482
877
1 228
828
Accrued Liabilities
1 420
4 558
3 251
3 620
1 645
1 717
1 928
2 284
1 898
2 472
Short-Term Debt
36 815
26 400
30 899
51 162
39 936
40 614
52 966
44 592
55 580
70 158
Other Current Liabilities
6 206
13 943
11 869
11 008
8 642
4 061
4 852
4 098
14 449
18 768
Total Current Liabilities
44 671
45 710
46 936
66 763
51 042
47 748
61 228
51 851
73 155
92 226
Long-Term Debt
6 979
40 102
31 273
47 020
60 236
54 357
46 587
52 501
45 367
42 045
Deferred Income Tax
112
551
270
48
101
128
14
18
23
21
Minority Interest
811
1 941
1 441
1 447
1 555
1 574
746
730
780
807
Other Liabilities
36 562
68 287
50 521
42 010
45 641
52 839
67 711
76 142
75 026
57 417
Total Liabilities
89 136
N/A
156 590
+76%
130 442
-17%
157 288
+21%
158 576
+1%
156 646
-1%
176 288
+13%
181 242
+3%
194 350
+7%
192 515
-1%
Equity
Common Stock
3 418
3 907
4 611
4 611
4 611
4 611
4 611
4 611
4 611
4 611
Retained Earnings
10 762
18 135
18 804
20 898
19 502
19 625
21 792
24 361
26 109
29 126
Additional Paid In Capital
11 186
17 126
23 507
23 559
23 388
23 279
24 199
24 199
24 199
24 191
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
50
Other Equity
443
1 315
274
492
298
70
1 848
4 695
9 086
9 111
Total Equity
25 809
N/A
40 483
+57%
47 196
+17%
48 576
+3%
47 203
-3%
47 445
+1%
52 449
+11%
57 866
+10%
64 005
+11%
67 089
+5%
Total Liabilities & Equity
114 945
N/A
197 073
+71%
177 637
-10%
205 864
+16%
205 779
0%
204 090
-1%
228 736
+12%
239 108
+5%
258 354
+8%
259 604
+0%
Shares Outstanding
Common Shares Outstanding
3 418
3 907
4 611
4 611
4 611
4 611
4 611
4 611
4 611
4 611

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