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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,892	21,699	13,970	12,235	16,107	11,040
Short-Term Investments	59,518	48,454	55,638	62,162	53,704	46,258
Trading Asset Securities	83,629	66,178	70,788	56,440	45,631	48,603
Accounts Receivable	33,363	39,072	40,108	52,745	52,579	40,081
Other Receivables	3,198	2,884	2,794	1,345	1,664	2,603
Property, Plant & Equipment	1,665	1,695	1,366	1,534	1,705	1,585
Goodwill	526.96	529.51	834.72	928.32	955.34	1,016
Other Intangible Assets	248.99	262.92	215.49	257.41	216.24	314.06
Investments in Debt & Equity Securities	51,639	7,638	10,964	6,113	8,009	10,184
Restricted Cash	675.78	8,531	8,877	7,168	5,006	3,689
Other Current Assets	15,131	35,268	35,484	23,202	24,403	23,926
Long-Term Deferred Tax Assets	2,232	2,409	2,480	2,156	1,750	1,618
Other Long-Term Assets	3,945	24,824	14,674	12,671	16,758	13,027
Total Assets	272,738	259,604	258,354	239,108	228,736	204,090
Accounts Payable	75,787	182.31	630.07	301.75	882.09	820.37
Accrued Expenses	-	58,695	71,507	72,715	62,466	47,797
Short-Term Debt	80,046	76,340	56,283	45,105	56,268	42,833
Current Portion of Long-Term Debt	-	15,588	-	11,304	14,822	23,170
Current Portion of Leases	-	237.31	297.49	270.38	259.67	266.95
Other Current Liabilities	993.71	1,337	5,852	6,055	7,543	4,067
Long-Term Debt	29,488	20,493	44,805	40,484	27,948	30,441
Long-Term Leases	764.99	578.56	263.91	440.52	563.97	477.9
Long-Term Unearned Revenue	13.03	32.47	44.64	50.85	18.96	41.51
Long-Term Deferred Tax Liabilities	21.26	20.58	22.87	18.1	14	128.46
Other Long-Term Liabilities	15,206	18,134	13,744	2,999	3,278	4,369
Total Liabilities	204,474	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	29,446	29,126	26,109	24,361	21,792	19,625
Comprehensive Income & Other	9,192	9,160	9,086	28,894	1,848	-70.05
Total Common Equity	67,440	67,089	64,005	57,866	52,449	47,445
Minority Interest	823.93	806.78	779.61	729.67	746.22	1,574
Shareholders' Equity	68,264	67,895	64,784	58,595	53,195	49,019
Total Liabilities & Equity	272,738	259,604	258,354	239,108	228,736	204,090
Total Debt	110,300	113,237	101,650	97,605	99,862	97,189
Net Cash (Debt)	49,740	23,093	38,746	33,233	15,581	8,712
Net Cash Growth	-2.12%	-40.40%	16.59%	113.29%	78.85%	-56.80%
Net Cash Per Share	9.20	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	55,480	69,725	93,062	78,870	55,523	56,607
Book Value Per Share	12.57	12.49	11.82	11.47	10.94	10.29
Tangible Book Value	66,664	66,296	62,955	56,680	51,277	46,114
Tangible Book Value Per Share	12.40	12.32	11.59	11.21	10.69	10.00

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