Everbright Securities Company Limited (SHA: 601788)
14.54
+0.01 (0.07%)
Sep 6, 2024, 3:00 PM CST
Everbright Securities Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,624 | 21,699 | 13,970 | 12,235 | 16,107 | 11,040 | Upgrade
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Short-Term Investments | 46,874 | 48,454 | 55,638 | 62,162 | 53,704 | 46,258 | Upgrade
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Trading Asset Securities | 58,348 | 66,178 | 70,788 | 56,440 | 45,631 | 48,603 | Upgrade
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Accounts Receivable | 35,321 | 39,072 | 40,108 | 52,745 | 52,579 | 40,081 | Upgrade
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Other Receivables | 2,397 | 2,884 | 2,794 | 1,345 | 1,664 | 2,603 | Upgrade
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Property, Plant & Equipment | 1,731 | 1,695 | 1,366 | 1,534 | 1,705 | 1,585 | Upgrade
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Goodwill | 533.21 | 529.51 | 834.72 | 928.32 | 955.34 | 1,016 | Upgrade
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Other Intangible Assets | 250.99 | 262.92 | 215.49 | 257.41 | 216.24 | 314.06 | Upgrade
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Investments in Debt & Equity Securities | 21,715 | 7,638 | 10,964 | 6,113 | 8,009 | 10,184 | Upgrade
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Restricted Cash | 8,301 | 8,531 | 8,877 | 7,168 | 5,006 | 3,689 | Upgrade
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Other Current Assets | 29,808 | 35,268 | 35,484 | 23,202 | 24,403 | 23,926 | Upgrade
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Long-Term Deferred Tax Assets | 2,227 | 2,409 | 2,480 | 2,156 | 1,750 | 1,618 | Upgrade
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Other Long-Term Assets | 17,852 | 24,824 | 14,674 | 12,671 | 16,758 | 13,027 | Upgrade
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Total Assets | 237,082 | 259,604 | 258,354 | 239,108 | 228,736 | 204,090 | Upgrade
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Accounts Payable | 320.18 | 182.31 | 630.07 | 301.75 | 882.09 | 820.37 | Upgrade
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Accrued Expenses | 61,913 | 58,695 | 71,507 | 72,715 | 62,466 | 47,797 | Upgrade
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Short-Term Debt | 55,117 | 76,340 | 56,283 | 45,105 | 56,268 | 42,833 | Upgrade
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Current Portion of Long-Term Debt | 12,027 | 15,588 | - | 11,304 | 14,822 | 23,170 | Upgrade
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Current Portion of Leases | 325.1 | 237.31 | 297.49 | 270.38 | 259.67 | 266.95 | Upgrade
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Other Current Liabilities | 3,930 | 1,337 | 5,852 | 6,055 | 7,543 | 4,067 | Upgrade
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Long-Term Debt | 20,862 | 20,493 | 44,805 | 40,484 | 27,948 | 30,441 | Upgrade
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Long-Term Leases | 502.72 | 578.56 | 263.91 | 440.52 | 563.97 | 477.9 | Upgrade
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Long-Term Unearned Revenue | 20.7 | 32.47 | 44.64 | 50.85 | 18.96 | 41.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.57 | 20.58 | 22.87 | 18.1 | 14 | 128.46 | Upgrade
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Other Long-Term Liabilities | 14,209 | 18,134 | 13,744 | 2,999 | 3,278 | 4,369 | Upgrade
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Total Liabilities | 169,292 | 191,709 | 193,570 | 180,512 | 175,541 | 155,072 | 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 | 24,191 | 24,191 | 24,199 | - | 24,199 | 23,279 | Upgrade
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Retained Earnings | 28,846 | 29,126 | 26,109 | 24,361 | 21,792 | 19,625 | Upgrade
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Comprensive Income & Other | 9,322 | 9,160 | 9,086 | 28,894 | 1,848 | -70.05 | Upgrade
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Total Common Equity | 66,970 | 67,089 | 64,005 | 57,866 | 52,449 | 47,445 | Upgrade
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Minority Interest | 820.16 | 806.78 | 779.61 | 729.67 | 746.22 | 1,574 | Upgrade
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Shareholders' Equity | 67,791 | 67,895 | 64,784 | 58,595 | 53,195 | 49,019 | Upgrade
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Total Liabilities & Equity | 237,082 | 259,604 | 258,354 | 239,108 | 228,736 | 204,090 | Upgrade
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Total Debt | 88,834 | 113,237 | 101,650 | 97,605 | 99,862 | 97,189 | Upgrade
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Net Cash (Debt) | 28,012 | 23,093 | 38,746 | 33,233 | 15,581 | 8,712 | Upgrade
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Net Cash Growth | -25.32% | -40.40% | 16.59% | 113.29% | 78.85% | -56.80% | Upgrade
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Net Cash Per Share | 5.32 | 4.54 | 7.41 | 6.87 | 3.34 | 1.84 | Upgrade
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Filing Date Shares Outstanding | 4,611 | 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 | 4,611 | Upgrade
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Working Capital | 59,026 | 69,725 | 93,062 | 78,870 | 55,523 | 56,607 | Upgrade
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Book Value Per Share | 12.46 | 12.49 | 11.82 | 11.47 | 10.94 | 10.29 | Upgrade
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Tangible Book Value | 66,186 | 66,296 | 62,955 | 56,680 | 51,277 | 46,114 | Upgrade
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Tangible Book Value Per Share | 12.29 | 12.32 | 11.59 | 11.21 | 10.69 | 10.00 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.