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Everbright Securities Co Ltd (601788)

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16.56 -0.06    -0.36%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 42,276,276
  • Bid/Ask: 16.56 / 16.57
  • Day's Range: 16.47 - 16.79
Type:  Equity
Market:  China
ISIN:  CNE100000FD8 
Everbright Securities 16.56 -0.06 -0.36%

601788 Balance Sheet

 
Featured here, the Balance Sheet for Everbright Securities Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 195723.78 - 206822.66 228551.84
Cash and Short Term Investments 141397.66 136330.07 147887.32 142486.11
Cash - - - -
Cash & Equivalents 14542.3 - 14182.92 12407.74
Short Term Investments 47096.54 - 42887.02 53951.35
Total Receivables, Net 35752.52 - 38122.82 42678.19
Accounts Receivables - Trade, Net 34553.08 - 36976.59 39983.41
Total Inventory - - - 86.21
Prepaid Expenses - - - -
Other Current Assets, Total 18573.6 43799.03 20812.52 43301.33
Total Assets 246030.18 - 247845.19 262019.33
Property/Plant/Equipment, Total - Net 1636.02 - 1684.91 1652.49
Property/Plant/Equipment, Total - Gross - - - 3916.54
Accumulated Depreciation, Total - - - -2264.05
Goodwill, Net 529.7 - 857.23 861.24
Intangibles, Net 262.92 - 228.31 230.32
Long Term Investments 41523.6 - 31068.57 8592.41
Note Receivable - Long Term 1199.44 - 1146.23 2694.78
Other Long Term Assets, Total 4308.58 - 4923.33 19648.95
Other Assets, Total 111722.04 - 118654.28 133269.78
Total Current Liabilities 126549.55 152446.27 113173.97 157336.19
Accounts Payable 61885.46 182.31 60261.69 487.97
Payable/Accrued - - - -
Accrued Expenses 553.4 58694.75 - 67759.69
Notes Payable/Short Term Debt 63724.26 - 51924.11 63608.38
Current Port. of LT Debt/Capital Leases - 15824.86 - 18170.88
Other Current liabilities, Total 386.43 1404.5 988.17 7309.27
Total Liabilities 177368.7 191708.64 179843.12 195836.57
Total Long Term Debt 33096.73 21071.86 45145.36 23199.52
Long Term Debt 32301.06 20493.3 44293.53 22652.69
Capital Lease Obligations 795.67 - 851.82 546.82
Deferred Income Tax 20.19 - 17.22 17.52
Minority Interest 812.84 - 806.88 805.61
Other Liabilities, Total -54157.08 -74473.1 -44751.64 -63828.52
Total Equity 68661.48 68002.07 68002.07 66182.76
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4610.79 - 4610.79 4610.79
Additional Paid-In Capital - - - 24198.69
Retained Earnings (Accumulated Deficit) 29808.73 - 29109.27 27147.71
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34241.96 68002.07 34282.01 10225.57
Total Liabilities & Shareholders' Equity 246030.18 259604.03 247845.19 262019.33
Total Common Shares Outstanding 704.09 704.09 704.09 704.09
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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