Balance Sheet Everbright Securities Company Limited
Equities
601788
CNE100000FD8
Investment Banking & Brokerage Services
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5-day change | 1st Jan Change | ||
17.78 CNY | +1.89% |
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+4.90% | -1.82% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 11.04B | 16.11B | 12.24B | 13.97B | 21.7B | |||||
Cash & Securities Segregated | 37.97B | 48.42B | 55.37B | 54.23B | 40.58B | |||||
Securities Purchased Under Agreements To Resell | 8.29B | 5.28B | 6.79B | 1.4B | 7.87B | |||||
Accounts Receivable, Total | 40.86B | 52.58B | 52.74B | 40.11B | 39.07B | |||||
Other Receivables | 1.83B | 1.66B | 1.35B | 2.8B | 2.88B | |||||
Gross Property Plant And Equipment | 3.02B | 3.4B | 3.42B | 3.46B | 4.07B | |||||
Accumulated Depreciation | -1.44B | -1.7B | -1.89B | -2.09B | -2.37B | |||||
Net Property Plant And Equipment | 1.58B | 1.71B | 1.53B | 1.37B | 1.69B | |||||
Goodwill | 1.02B | 955M | 928M | 835M | 530M | |||||
Other Intangibles, Total | 314M | 216M | 257M | 215M | 263M | |||||
Investment In Debt and Equity Securities | 12.68B | 8.01B | 6.11B | 10.96B | 7.64B | |||||
Trading Asset Securities, Total | 48.6B | 45.63B | 56.44B | 70.79B | 66.18B | |||||
Restricted Cash | 3.69B | 5.01B | 7.17B | 8.88B | 8.53B | |||||
Other Current Assets, Total | 21.22B | 24.55B | 23.29B | 35.57B | 35.35B | |||||
Deferred Tax Assets Long-Term (Collected) | 1.62B | 1.75B | 2.16B | 2.48B | 2.41B | |||||
Deferred Charges Long-Term | 130M | 106M | 85.98M | 53.71M | 74.57M | |||||
Other Long-Term Assets, Total | 13.25B | 16.76B | 12.65B | 14.69B | 24.82B | |||||
Total Assets | 204B | 229B | 239B | 258B | 260B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.15B | 882M | 302M | 632M | 182M | |||||
Accrued Expenses, Total | 47.43B | 62.47B | 72.69B | 71.51B | 58.69B | |||||
Short-Term Borrowings | 42.83B | 56.27B | 45.11B | 56.28B | 76.34B | |||||
Current Portion of Long-Term Debt | 23.17B | 14.82B | 11.3B | - | 15.59B | |||||
Current Portion of Leases | 267M | 260M | 249M | 297M | 237M | |||||
Long-Term Debt | 30.44B | 27.95B | 40.48B | 44.81B | 20.49B | |||||
Long-Term Leases | 478M | 564M | 462M | 264M | 579M | |||||
Current Income Taxes Payable | 654M | 1.47B | 764M | 115M | 67.74M | |||||
Unearned Revenue, Current | 64.89K | - | - | - | - | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 4.05B | 7.54B | 6.05B | 5.85B | 1.34B | |||||
Unearned Revenue Non Current | 41.44M | 39.49M | 50.85M | 44.64M | 32.47M | |||||
Pension & Other Post Retirement Benefits | 4.93M | 4.45M | 4.11M | 4.63M | 3.35M | |||||
Deferred Tax Liability Non-Current | 128M | 14M | 18.1M | 22.87M | 20.58M | |||||
Other Non Current Liabilities | 4.43B | 3.26B | 3.02B | 13.75B | 18.13B | |||||
Total Liabilities | 155B | 176B | 181B | 194B | 192B | |||||
Common Stock, Total | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | |||||
Additional Paid In Capital | 23.28B | 24.2B | 24.2B | - | 24.19B | |||||
Retained Earnings | 19.63B | 21.79B | 24.36B | 26.11B | 29.13B | |||||
Comprehensive Income and Other | -70.05M | 1.85B | 4.7B | 33.28B | 9.16B | |||||
Total Common Equity | 47.44B | 52.45B | 57.87B | 64B | 67.09B | |||||
Minority Interest | 1.57B | 746M | 730M | 780M | 807M | |||||
Total Equity | 49.02B | 53.2B | 58.6B | 64.78B | 67.9B | |||||
Total Liabilities And Equity | 204B | 229B | 239B | 258B | 260B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | |||||
ECS Total Common Shares Outstanding | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | |||||
Book Value / Share | 10.29 | 11.38 | 11.47 | 11.82 | 12.49 | |||||
Tangible Book Value | 46.11B | 51.28B | 56.68B | 62.95B | 66.3B | |||||
Tangible Book Value Per Share | 10 | 11.12 | 11.21 | 11.59 | 12.32 | |||||
Total Debt | 97.19B | 99.86B | 97.6B | 102B | 113B | |||||
Net Debt | -8.71B | -15.58B | -33.23B | -38.75B | -23.09B | |||||
Equity Method Investments, Total | 1.04B | 1.09B | 1B | 1.06B | 1B | |||||
Full Time Employees | 9.03K | 9.24K | 8.76K | 8.54K | 8.06K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 93.2M | 108M | 118M | 116M | 164M |