Everbright Securities Company Limited (SHA: 601788)

Everbright Securities Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,624	21,699	13,970	12,235	16,107	11,040
Short-Term Investments	46,874	48,454	55,638	62,162	53,704	46,258
Trading Asset Securities	58,348	66,178	70,788	56,440	45,631	48,603
Accounts Receivable	35,321	39,072	40,108	52,745	52,579	40,081
Other Receivables	2,397	2,884	2,794	1,345	1,664	2,603
Property, Plant & Equipment	1,731	1,695	1,366	1,534	1,705	1,585
Goodwill	533.21	529.51	834.72	928.32	955.34	1,016
Other Intangible Assets	250.99	262.92	215.49	257.41	216.24	314.06
Investments in Debt & Equity Securities	21,715	7,638	10,964	6,113	8,009	10,184
Restricted Cash	8,301	8,531	8,877	7,168	5,006	3,689
Other Current Assets	29,808	35,268	35,484	23,202	24,403	23,926
Long-Term Deferred Tax Assets	2,227	2,409	2,480	2,156	1,750	1,618
Other Long-Term Assets	17,852	24,824	14,674	12,671	16,758	13,027
Total Assets	237,082	259,604	258,354	239,108	228,736	204,090
Accounts Payable	320.18	182.31	630.07	301.75	882.09	820.37
Accrued Expenses	61,913	58,695	71,507	72,715	62,466	47,797
Short-Term Debt	55,117	76,340	56,283	45,105	56,268	42,833
Current Portion of Long-Term Debt	12,027	15,588	-	11,304	14,822	23,170
Current Portion of Leases	325.1	237.31	297.49	270.38	259.67	266.95
Other Current Liabilities	3,930	1,337	5,852	6,055	7,543	4,067
Long-Term Debt	20,862	20,493	44,805	40,484	27,948	30,441
Long-Term Leases	502.72	578.56	263.91	440.52	563.97	477.9
Long-Term Unearned Revenue	20.7	32.47	44.64	50.85	18.96	41.51
Long-Term Deferred Tax Liabilities	16.57	20.58	22.87	18.1	14	128.46
Other Long-Term Liabilities	14,209	18,134	13,744	2,999	3,278	4,369
Total Liabilities	169,292	191,709	193,570	180,512	175,541	155,072
Common Stock	4,611	4,611	4,611	4,611	4,611	4,611
Additional Paid-In Capital	24,191	24,191	24,199	-	24,199	23,279
Retained Earnings	28,846	29,126	26,109	24,361	21,792	19,625
Comprensive Income & Other	9,322	9,160	9,086	28,894	1,848	-70.05
Total Common Equity	66,970	67,089	64,005	57,866	52,449	47,445
Minority Interest	820.16	806.78	779.61	729.67	746.22	1,574
Shareholders' Equity	67,791	67,895	64,784	58,595	53,195	49,019
Total Liabilities & Equity	237,082	259,604	258,354	239,108	228,736	204,090
Total Debt	88,834	113,237	101,650	97,605	99,862	97,189
Net Cash (Debt)	28,012	23,093	38,746	33,233	15,581	8,712
Net Cash Growth	-25.32%	-40.40%	16.59%	113.29%	78.85%	-56.80%
Net Cash Per Share	5.32	4.54	7.41	6.87	3.34	1.84
Filing Date Shares Outstanding	4,611	4,611	4,611	4,611	4,611	4,611
Total Common Shares Outstanding	4,611	4,611	4,611	4,611	4,611	4,611
Working Capital	59,026	69,725	93,062	78,870	55,523	56,607
Book Value Per Share	12.46	12.49	11.82	11.47	10.94	10.29
Tangible Book Value	66,186	66,296	62,955	56,680	51,277	46,114
Tangible Book Value Per Share	12.29	12.32	11.59	11.21	10.69	10.00

Source: S&P Capital IQ. Capital Markets template. Financial Sources.