Everbright Securities Company Limited (SHA:601788)
China
· Delayed Price · Currency is CNY 16.15
+0.11 (0.69%)
Mar 10, 2026, 1:24 PM CST
SHA:601788 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 18,939 | 21,699 | 13,970 | 12,235 | Upgrade
|
| Short-Term Investments | - | 61,732 | 48,454 | 55,638 | 62,162 | Upgrade
|
| Trading Asset Securities | - | 55,357 | 65,392 | 70,788 | 56,440 | Upgrade
|
| Accounts Receivable | - | 44,461 | 39,072 | 40,108 | 52,745 | Upgrade
|
| Other Receivables | - | 1,434 | 2,884 | 2,794 | 1,345 | Upgrade
|
| Property, Plant & Equipment | - | 1,558 | 1,695 | 1,366 | 1,534 | Upgrade
|
| Goodwill | - | 540.88 | 529.51 | 834.72 | 928.32 | Upgrade
|
| Other Intangible Assets | - | 255.52 | 262.92 | 215.49 | 257.41 | Upgrade
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| Investments in Debt & Equity Securities | - | 34,038 | 29,192 | 10,964 | 6,113 | Upgrade
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| Restricted Cash | - | 10,608 | 8,531 | 8,877 | 7,168 | Upgrade
|
| Other Current Assets | - | 57,546 | 36,322 | 35,484 | 23,202 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,471 | 2,409 | 2,480 | 2,156 | Upgrade
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| Other Long-Term Assets | - | 3,824 | 3,002 | 14,674 | 12,671 | Upgrade
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| Total Assets | - | 292,959 | 259,604 | 258,354 | 239,108 | Upgrade
|
| Accounts Payable | - | 216.67 | 195.7 | 630.07 | 301.75 | Upgrade
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| Accrued Expenses | - | 74,288 | 58,722 | 71,507 | 72,715 | Upgrade
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| Short-Term Debt | - | 99,459 | 71,232 | 56,283 | 45,105 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,556 | 22,007 | - | 11,304 | Upgrade
|
| Current Portion of Leases | - | 233.57 | 237.31 | 297.49 | 270.38 | Upgrade
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| Other Current Liabilities | - | 2,824 | 1,295 | 5,852 | 6,055 | Upgrade
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| Long-Term Debt | - | 29,043 | 19,182 | 44,805 | 40,484 | Upgrade
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| Long-Term Leases | - | 500.57 | 578.56 | 263.91 | 440.52 | Upgrade
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| Long-Term Unearned Revenue | - | 13.17 | 32.47 | 44.64 | 50.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18 | 20.58 | 22.87 | 18.1 | Upgrade
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| Other Long-Term Liabilities | - | 12,029 | 18,135 | 13,744 | 2,999 | Upgrade
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| Total Liabilities | - | 223,736 | 191,709 | 193,570 | 180,512 | Upgrade
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| Common Stock | - | 4,611 | 4,611 | 4,611 | 4,611 | Upgrade
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| Additional Paid-In Capital | - | 24,191 | 24,191 | 24,199 | - | Upgrade
|
| Retained Earnings | - | 30,073 | 29,126 | 26,109 | 24,361 | Upgrade
|
| Comprehensive Income & Other | - | 9,515 | 9,160 | 9,086 | 28,894 | Upgrade
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| Total Common Equity | 67,304 | 68,390 | 67,089 | 64,005 | 57,866 | Upgrade
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| Minority Interest | - | 833.21 | 806.78 | 779.61 | 729.67 | Upgrade
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| Shareholders' Equity | 68,172 | 69,223 | 67,895 | 64,784 | 58,595 | Upgrade
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| Total Liabilities & Equity | - | 292,959 | 259,604 | 258,354 | 239,108 | Upgrade
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| Total Debt | 123,141 | 133,792 | 113,237 | 101,650 | 97,605 | Upgrade
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| Net Cash (Debt) | 30,152 | 2,236 | 22,307 | 38,746 | 33,233 | Upgrade
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| Net Cash Growth | 1248.71% | -89.98% | -42.43% | 16.59% | 113.29% | Upgrade
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| Net Cash Per Share | 5.90 | 0.42 | 4.39 | 7.41 | 6.87 | Upgrade
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| Filing Date Shares Outstanding | 4,611 | 4,611 | 4,611 | 4,611 | 4,611 | Upgrade
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| Total Common Shares Outstanding | 4,611 | 4,611 | 4,611 | 4,611 | 4,611 | Upgrade
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| Working Capital | - | 68,014 | 68,684 | 93,062 | 78,870 | Upgrade
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| Book Value Per Share | 12.97 | 12.77 | 12.49 | 11.82 | 11.47 | Upgrade
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| Tangible Book Value | 66,553 | 67,594 | 66,296 | 62,955 | 56,680 | Upgrade
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| Tangible Book Value Per Share | 12.81 | 12.60 | 12.32 | 11.59 | 11.21 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.