Everbright Securities Company Limited (SHA:601788)

SHA:601788 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,622	18,939	21,699	13,970	12,235	16,107
Short-Term Investments	61,110	61,732	48,454	55,638	62,162	53,704
Trading Asset Securities	52,167	55,357	65,392	70,788	56,440	45,631
Accounts Receivable	44,995	44,461	39,072	40,108	52,745	52,579
Other Receivables	2,527	1,434	2,884	2,794	1,345	1,664
Property, Plant & Equipment	1,508	1,558	1,695	1,366	1,534	1,705
Goodwill	532.79	540.88	529.51	834.72	928.32	955.34
Other Intangible Assets	217.12	255.52	262.92	215.49	257.41	216.24
Investments in Debt & Equity Securities	38,144	34,038	29,192	10,964	6,113	8,009
Restricted Cash	11,231	10,608	8,531	8,877	7,168	5,006
Other Current Assets	63,421	57,546	36,322	35,484	23,202	24,403
Long-Term Deferred Tax Assets	2,483	2,471	2,409	2,480	2,156	1,750
Other Long-Term Assets	2,988	3,824	3,002	14,674	12,671	16,758
Total Assets	295,117	292,959	259,604	258,354	239,108	228,736
Accounts Payable	686.43	216.67	195.7	630.07	301.75	882.09
Accrued Expenses	83,607	74,288	58,722	71,507	72,715	62,466
Short-Term Debt	82,230	99,459	71,232	56,283	45,105	56,268
Current Portion of Long-Term Debt	14,733	4,556	22,007	-	11,304	14,822
Current Portion of Leases	208.64	233.57	237.31	297.49	270.38	259.67
Other Current Liabilities	2,049	2,824	1,295	5,852	6,055	7,543
Long-Term Debt	26,604	29,043	19,182	44,805	40,484	27,948
Long-Term Leases	521.88	500.57	578.56	263.91	440.52	563.97
Long-Term Unearned Revenue	8.09	13.17	32.47	44.64	50.85	18.96
Long-Term Deferred Tax Liabilities	18.66	18	20.58	22.87	18.1	14
Other Long-Term Liabilities	14,223	12,029	18,135	13,744	2,999	3,278
Total Liabilities	225,127	223,736	191,709	193,570	180,512	175,541
Common Stock	4,611	4,611	4,611	4,611	4,611	4,611
Additional Paid-In Capital	24,191	24,191	24,191	24,199	-	24,199
Retained Earnings	30,951	30,073	29,126	26,109	24,361	21,792
Comprehensive Income & Other	9,391	9,515	9,160	9,086	28,894	1,848
Total Common Equity	69,144	68,390	67,089	64,005	57,866	52,449
Minority Interest	845.54	833.21	806.78	779.61	729.67	746.22
Shareholders' Equity	69,990	69,223	67,895	64,784	58,595	53,195
Total Liabilities & Equity	295,117	292,959	259,604	258,354	239,108	228,736
Total Debt	124,298	133,792	113,237	101,650	97,605	99,862
Net Cash (Debt)	2,601	2,236	22,307	38,746	33,233	15,581
Net Cash Growth	-90.71%	-89.98%	-42.43%	16.59%	113.29%	78.85%
Net Cash Per Share	0.50	0.42	4.39	7.41	6.87	3.34
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	65,392	68,014	68,684	93,062	78,870	55,523
Book Value Per Share	12.94	12.77	12.49	11.82	11.47	10.94
Tangible Book Value	68,394	67,594	66,296	62,955	56,680	51,277
Tangible Book Value Per Share	12.77	12.60	12.32	11.59	11.21	10.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.