Everbright Securities Company Limited (SHA:601788)

SHA:601788 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,131	12,555	18,939	21,699	13,970	12,235
Short-Term Investments	83,342	87,294	61,732	48,454	55,638	62,162
Trading Asset Securities	77,737	50,360	55,357	65,392	70,788	56,440
Accounts Receivable	54,145	57,716	44,461	39,072	40,108	52,745
Other Receivables	2,203	1,070	1,434	2,884	2,794	1,345
Property, Plant & Equipment	1,366	1,414	1,558	1,695	1,366	1,534
Goodwill	507.7	533.41	540.88	529.51	834.72	928.32
Other Intangible Assets	198.09	224.39	255.52	262.92	215.49	257.41
Investments in Debt & Equity Securities	57,147	60,205	34,038	29,192	10,964	6,113
Restricted Cash	5,205	12,783	10,608	8,531	8,877	7,168
Other Current Assets	19,438	27,918	57,573	36,322	35,484	23,202
Long-Term Deferred Tax Assets	2,337	2,549	2,471	2,409	2,480	2,156
Other Long-Term Assets	1,124	3,320	3,797	3,002	14,674	12,671
Total Assets	321,961	318,114	292,959	259,604	258,354	239,108

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	477.81	216.67	195.7	630.07	301.75
Accrued Expenses	107,236	107,873	74,336	58,722	71,507	72,715
Short-Term Debt	76,343	75,300	99,458	71,232	56,283	45,105
Current Portion of Long-Term Debt	-	27,302	4,557	22,007	-	11,304
Current Portion of Leases	-	219.98	216.62	237.31	297.49	270.38
Other Current Liabilities	3,585	1,645	2,776	1,295	5,852	6,055
Long-Term Debt	46,015	23,155	29,043	19,182	44,805	40,484
Long-Term Leases	576.43	466.94	517.52	578.56	263.91	440.52
Long-Term Unearned Revenue	16.25	7.8	13.17	32.47	44.64	50.85
Long-Term Deferred Tax Liabilities	21.08	20.76	18	20.58	22.87	18.1
Other Long-Term Liabilities	10,856	8,331	12,029	18,135	13,744	2,999
Total Liabilities	244,942	245,311	223,736	191,709	193,570	180,512

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,611	4,611	4,611	4,611	4,611	4,611
Additional Paid-In Capital	24,158	24,177	24,191	24,191	24,199	-
Retained Earnings	34,550	32,489	30,073	29,126	26,109	24,361
Comprehensive Income & Other	12,798	10,647	9,515	9,160	9,086	28,894
Total Common Equity	76,117	71,924	68,390	67,089	64,005	57,866
Minority Interest	902.69	879.02	833.21	806.78	779.61	729.67
Shareholders' Equity	77,020	72,803	69,223	67,895	64,784	58,595
Total Liabilities & Equity	321,961	318,114	292,959	259,604	258,354	239,108

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122,935	126,444	133,792	113,237	101,650	97,605
Net Cash (Debt)	55,275	23,765	2,236	22,307	38,746	33,233
Net Cash Growth	83.32%	963.02%	-89.98%	-42.43%	16.59%	113.29%
Net Cash Per Share	10.95	4.66	0.42	4.39	7.41	6.87
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	71,745	36,433	68,059	68,684	93,062	78,870
Book Value Per Share	13.69	13.21	12.77	12.49	11.82	11.47
Tangible Book Value	75,411	71,166	67,594	66,296	62,955	56,680
Tangible Book Value Per Share	13.54	13.05	12.60	12.32	11.59	11.21

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error