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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,617	18,939	21,699	13,970	12,235	16,107
Short-Term Investments	57,048	61,732	48,454	55,638	62,162	53,704
Trading Asset Securities	74,107	55,357	65,392	70,788	56,440	45,631
Accounts Receivable	43,900	44,461	39,072	40,108	52,745	52,579
Other Receivables	2,593	1,434	2,884	2,794	1,345	1,664
Property, Plant & Equipment	1,507	1,558	1,695	1,366	1,534	1,705
Goodwill	539.04	540.88	529.51	834.72	928.32	955.34
Other Intangible Assets	235.25	255.52	262.92	215.49	257.41	216.24
Investments in Debt & Equity Securities	69,833	34,038	29,192	10,964	6,113	8,009
Restricted Cash	11,872	10,608	8,531	8,877	7,168	5,006
Other Current Assets	12,754	57,546	36,322	35,484	23,202	24,403
Long-Term Deferred Tax Assets	2,570	2,471	2,409	2,480	2,156	1,750
Other Long-Term Assets	1,095	3,824	3,002	14,674	12,671	16,758
Total Assets	289,776	292,959	259,604	258,354	239,108	228,736
Accounts Payable	1,081	216.67	195.7	630.07	301.75	882.09
Accrued Expenses	76,336	74,288	58,722	71,507	72,715	62,466
Short-Term Debt	82,086	99,459	71,232	56,283	45,105	56,268
Current Portion of Long-Term Debt	-	4,556	22,007	-	11,304	14,822
Current Portion of Leases	-	233.57	237.31	297.49	270.38	259.67
Other Current Liabilities	2,409	2,824	1,295	5,852	6,055	7,543
Long-Term Debt	41,086	29,043	19,182	44,805	40,484	27,948
Long-Term Leases	692.72	500.57	578.56	263.91	440.52	563.97
Long-Term Unearned Revenue	12.37	13.17	32.47	44.64	50.85	18.96
Long-Term Deferred Tax Liabilities	24.49	18	20.58	22.87	18.1	14
Other Long-Term Liabilities	13,019	12,029	18,135	13,744	2,999	3,278
Total Liabilities	220,021	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	30,893	30,073	29,126	26,109	24,361	21,792
Comprehensive Income & Other	9,222	9,515	9,160	9,086	28,894	1,848
Total Common Equity	68,917	68,390	67,089	64,005	57,866	52,449
Minority Interest	838.15	833.21	806.78	779.61	729.67	746.22
Shareholders' Equity	69,755	69,223	67,895	64,784	58,595	53,195
Total Liabilities & Equity	289,776	292,959	259,604	258,354	239,108	228,736
Total Debt	123,865	133,792	113,237	101,650	97,605	99,862
Net Cash (Debt)	18,907	2,236	22,307	38,746	33,233	15,581
Net Cash Growth	-57.59%	-89.98%	-42.43%	16.59%	113.29%	78.85%
Net Cash Per Share	3.61	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	51,568	68,014	68,684	93,062	78,870	55,523
Book Value Per Share	12.89	12.77	12.49	11.82	11.47	10.94
Tangible Book Value	68,143	67,594	66,296	62,955	56,680	51,277
Tangible Book Value Per Share	12.72	12.60	12.32	11.59	11.21	10.69

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.