Everbright Securities Company Limited (6178.HK)

HKD 6.84

(-0.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 259.6 Billion 258.35 Billion 239.1 Billion 228.73 Billion 204.09 Billion 205.77 Billion
Total Current Assets 117.75 Billion 125.04 Billion 135.4 Billion 127.06 Billion 94.31 Billion 80.37 Billion
Cash And Short Term Investments 116.55 Billion 123.59 Billion 133.46 Billion 124.21 Billion 91.23 Billion 77.16 Billion
Cash and Cash Equivalents 116.55 Billion 123.59 Billion 133.46 Billion 124.21 Billion 91.23 Billion 77.16 Billion
Short Term Investments - - - - - -
Net Receivables 1.2 Billion 1.45 Billion 1.93 Billion 2.85 Billion 3.07 Billion 3.21 Billion
Inventory 1.2 Billion - - - - -
Other Current Assets -1.2 Billion - - - - -
Total Non-Current Assets 127.29 Billion 124.47 Billion 90.81 Billion 89.75 Billion 94.19 Billion 82.41 Billion
Net PPE 1.69 Billion 1.36 Billion 1.53 Billion 1.7 Billion 1.58 Billion 800.04 Million
Good Will And Intangible Assets 792.42 Million 1.05 Billion 1.18 Billion 1.17 Billion 1.33 Billion 1.69 Billion
Good Will 529.5 Million 834.71 Million 928.32 Million 955.34 Million 1.01 Billion 1.25 Billion
Intangible Assets 262.91 Million 215.49 Million 257.41 Million 216.24 Million 314.05 Million 436.21 Million
Long-Term Investments 124.81 Billion 122.06 Billion 88.09 Billion 86.88 Billion 91.28 Billion 79.92 Billion
Tax Assets - 124.47 Billion 90.81 Billion 89.75 Billion 94.19 Billion 82.41 Billion
Other Non Current Assets -127.29 Billion -124.47 Billion -90.81 Billion -89.75 Billion -94.19 Billion -82.41 Billion
Other Assets 14.54 Billion 8.82 Billion 12.88 Billion 11.91 Billion 15.57 Billion 42.99 Billion
Total Liabilities 191.7 Billion 193.57 Billion 180.51 Billion 175.54 Billion 155.07 Billion 157.02 Billion
Total Current Liabilities 828.11 Million 1.22 Billion 876.61 Million 1.48 Billion 1.35 Billion 819.32 Million
Account Payables 828.11 Million 1.22 Billion 876.61 Million 1.48 Billion 1.35 Billion 819.32 Million
Tax Payables 194.01 Million 254.19 Million 1.26 Billion 1.98 Billion 848.01 Million 581.4 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -828.11 Million - - - - -
Total Non Current Liabilities 68.34 Billion 1.22 Billion 77.22 Billion 77.89 Billion 70.33 Billion 84.21 Billion
Long-Term Debt 68.34 Billion 69.69 Billion 77.22 Billion 77.89 Billion 70.33 Billion 84.21 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -68.34 Billion -68.46 Billion - - - -
Other Liabilities 122.54 Billion 191.11 Billion 102.4 Billion 96.16 Billion 83.38 Billion 71.98 Billion
Total Equity 67.89 Billion 64.78 Billion 58.59 Billion 53.19 Billion 49.01 Billion 48.75 Billion
Stock Holders Equity 67.08 Billion 64 Billion 57.86 Billion 52.44 Billion 47.44 Billion 47.2 Billion
Common Stock 4.61 Billion 4.61 Billion 4.61 Billion 4.61 Billion 4.61 Billion 4.61 Billion
Retained Earnings 14.76 Billion 12.28 Billion 11.63 Billion 10.25 Billion 9.78 Billion 10.13 Billion
Accumulated other comprehensive income 9.16 Billion 9.08 Billion 28.89 Billion 1.84 Billion -70.05 Million -298.15 Million
Common Stock Equity 67.08 Billion 64 Billion 57.86 Billion 52.44 Billion 47.44 Billion 47.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 124.81 Billion 122.06 Billion 88.09 Billion 86.88 Billion 91.28 Billion 79.92 Billion
Total Debt 68.34 Billion 69.69 Billion 77.22 Billion 77.89 Billion 70.33 Billion 84.21 Billion
Net Debt -48.21 Billion -53.89 Billion -56.23 Billion -46.31 Billion -20.89 Billion 7.05 Billion

Balance Sheet Charts