Everbright Securities Company Limited (SHA:601788)
China
· Delayed Price · Currency is CNY 14.76
+0.01 (0.07%)
Apr 29, 2026, 3:00 PM CST
SHA:601788 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 100,832 | 12,555 | 18,939 | 21,699 | 13,970 | 12,235 | Upgrade
|
| Short-Term Investments | 2,316 | 87,294 | 61,732 | 48,454 | 55,638 | 62,162 | Upgrade
|
| Trading Asset Securities | 63,434 | 50,360 | 55,357 | 65,392 | 70,788 | 56,440 | Upgrade
|
| Accounts Receivable | 54,437 | 57,716 | 44,461 | 39,072 | 40,108 | 52,745 | Upgrade
|
| Other Receivables | 2,301 | 1,070 | 1,434 | 2,884 | 2,794 | 1,345 | Upgrade
|
| Property, Plant & Equipment | 1,378 | 1,414 | 1,558 | 1,695 | 1,366 | 1,534 | Upgrade
|
| Goodwill | 521.78 | 533.41 | 540.88 | 529.51 | 834.72 | 928.32 | Upgrade
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| Other Intangible Assets | 201.39 | 224.39 | 255.52 | 262.92 | 215.49 | 257.41 | Upgrade
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| Investments in Debt & Equity Securities | 57,551 | 60,205 | 34,038 | 29,192 | 10,964 | 6,113 | Upgrade
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| Restricted Cash | 22,924 | 12,783 | 10,608 | 8,531 | 8,877 | 7,168 | Upgrade
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| Other Current Assets | 20,106 | 27,918 | 57,573 | 36,322 | 35,484 | 23,202 | Upgrade
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| Long-Term Deferred Tax Assets | 2,347 | 2,549 | 2,471 | 2,409 | 2,480 | 2,156 | Upgrade
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| Other Long-Term Assets | 9.71 | 3,320 | 3,797 | 3,002 | 14,674 | 12,671 | Upgrade
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| Total Assets | 328,450 | 318,114 | 292,959 | 259,604 | 258,354 | 239,108 | Upgrade
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| Accounts Payable | 1,252 | 477.81 | 216.67 | 195.7 | 630.07 | 301.75 | Upgrade
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| Accrued Expenses | 120,605 | 107,830 | 74,288 | 58,722 | 71,507 | 72,715 | Upgrade
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| Short-Term Debt | 63,799 | 75,300 | 99,458 | 71,232 | 56,283 | 45,105 | Upgrade
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| Current Portion of Long-Term Debt | - | 27,302 | 4,557 | 22,007 | - | 11,304 | Upgrade
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| Current Portion of Leases | - | 219.98 | 216.62 | 237.31 | 297.49 | 270.38 | Upgrade
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| Other Current Liabilities | 3,793 | 1,688 | 2,824 | 1,295 | 5,852 | 6,055 | Upgrade
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| Long-Term Debt | 52,292 | 23,155 | 29,043 | 19,182 | 44,805 | 40,484 | Upgrade
|
| Long-Term Leases | 639.68 | 466.94 | 517.52 | 578.56 | 263.91 | 440.52 | Upgrade
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| Long-Term Unearned Revenue | 8.26 | 7.8 | 13.17 | 32.47 | 44.64 | 50.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.75 | 20.76 | 18 | 20.58 | 22.87 | 18.1 | Upgrade
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| Other Long-Term Liabilities | 9,959 | 8,331 | 12,029 | 18,135 | 13,744 | 2,999 | Upgrade
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| Total Liabilities | 252,368 | 245,311 | 223,736 | 191,709 | 193,570 | 180,512 | Upgrade
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| Common Stock | 4,611 | 4,611 | 4,611 | 4,611 | 4,611 | 4,611 | Upgrade
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| Additional Paid-In Capital | 24,177 | 24,177 | 24,191 | 24,191 | 24,199 | - | Upgrade
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| Retained Earnings | 33,655 | 32,489 | 30,073 | 29,126 | 26,109 | 24,361 | Upgrade
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| Comprehensive Income & Other | 12,748 | 10,647 | 9,515 | 9,160 | 9,086 | 28,894 | Upgrade
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| Total Common Equity | 75,191 | 71,924 | 68,390 | 67,089 | 64,005 | 57,866 | Upgrade
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| Minority Interest | 890.93 | 879.02 | 833.21 | 806.78 | 779.61 | 729.67 | Upgrade
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| Shareholders' Equity | 76,082 | 72,803 | 69,223 | 67,895 | 64,784 | 58,595 | Upgrade
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| Total Liabilities & Equity | 328,450 | 318,114 | 292,959 | 259,604 | 258,354 | 239,108 | Upgrade
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| Total Debt | 116,731 | 126,444 | 133,792 | 113,237 | 101,650 | 97,605 | Upgrade
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| Net Cash (Debt) | 49,851 | 23,765 | 2,236 | 22,307 | 38,746 | 33,233 | Upgrade
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| Net Cash Growth | 163.67% | 963.02% | -89.98% | -42.43% | 16.59% | 113.29% | Upgrade
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| Net Cash Per Share | 9.80 | 4.66 | 0.42 | 4.39 | 7.41 | 6.87 | Upgrade
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| Filing Date Shares Outstanding | 5,070 | 4,611 | 4,611 | 4,611 | 4,611 | 4,611 | Upgrade
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| Total Common Shares Outstanding | 5,070 | 4,611 | 4,611 | 4,611 | 4,611 | 4,611 | Upgrade
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| Working Capital | 76,903 | 36,433 | 68,059 | 68,684 | 93,062 | 78,870 | Upgrade
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| Book Value Per Share | 14.83 | 13.21 | 12.77 | 12.49 | 11.82 | 11.47 | Upgrade
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| Tangible Book Value | 74,468 | 71,166 | 67,594 | 66,296 | 62,955 | 56,680 | Upgrade
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| Tangible Book Value Per Share | 14.69 | 13.05 | 12.60 | 12.32 | 11.59 | 11.21 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.