Everbright Securities Co Ltd
SSE:601788
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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
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
|