601788.SS | Everbright Securities Company Limited Annual &

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	-1.00	125.04 Billion	135.4 Billion	127.06 Billion	94.31 Billion	80.37 Billion
Cash And Short Term Investments	21.69 Billion	123.59 Billion	133.46 Billion	124.21 Billion	91.23 Billion	77.16 Billion
Cash and Cash Equivalents	21.69 Billion	123.59 Billion	133.46 Billion	124.21 Billion	91.23 Billion	77.16 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	41.95 Billion	1.45 Billion	1.93 Billion	2.85 Billion	3.07 Billion	3.21 Billion
Inventory	-	56.94 Billion	66.34 Billion	78.21 Billion	53.72 Billion	-205.77 Billion
Other Current Assets	-63.65 Billion	-56.94 Billion	-66.34 Billion	-78.21 Billion	-53.72 Billion	205.77 Billion
Total Non-Current Assets	149.04 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	86.13 Billion	122.06 Billion	88.09 Billion	86.88 Billion	91.28 Billion	79.92 Billion
Tax Assets	2.4 Billion	2.48 Billion	2.15 Billion	1.74 Billion	1.61 Billion	82.41 Billion
Other Non Current Assets	58.01 Billion	-2.48 Billion	-2.15 Billion	-1.74 Billion	-1.61 Billion	-82.41 Billion
Other Assets	110.56 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	70.15 Billion	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	70.15 Billion	55.58 Billion	44.59 Billion	36.24 Billion	35.55 Billion	53.71 Billion
Deferred Revenue	32.46 Million	44.63 Million	50.85 Million	945.67 Thousand	64.89 Thousand	-210.73 Billion
Other Current Liabilities	-860.58 Million	-55.62 Billion	-44.64 Billion	-36.24 Billion	-35.55 Billion	157.02 Billion
Total Non Current Liabilities	120.73 Billion	1.22 Billion	77.22 Billion	77.89 Billion	70.33 Billion	84.21 Billion
Long-Term Debt	41.22 Billion	69.69 Billion	77.22 Billion	77.89 Billion	70.33 Billion	84.21 Billion
Deferred Revenue Non Current	32.46 Million	44.63 Million	50.85 Million	945.67 Thousand	64.89 Thousand	157.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	79.45 Billion	-68.53 Billion	-68.95 Million	-14.94 Million	-128.52 Million	-54.99 Billion
Other Liabilities	815.87 Million	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	22.31 Billion	21.7 Billion	16.21 Billion	12.17 Billion	7.64 Billion	48.75 Billion
Common Stock Equity	67.08 Billion	64 Billion	57.86 Billion	52.44 Billion	47.44 Billion	47.2 Billion
Capital Lease Obligation	815.87 Million	561.4 Million	710.89 Million	823.63 Million	744.84 Million	-
Total Investments	86.13 Billion	122.06 Billion	88.09 Billion	86.88 Billion	91.28 Billion	79.92 Billion
Total Debt	112.2 Billion	69.69 Billion	77.22 Billion	77.89 Billion	70.33 Billion	84.21 Billion
Net Debt	90.5 Billion	-53.89 Billion	-56.23 Billion	-46.31 Billion	-20.89 Billion	7.05 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	272.73 Billion	237.08 Billion	246.03 Billion	259.6 Billion	259.6 Billion	247.84 Billion
Total Current Assets	125.34 Billion	-1.00	14.54 Billion	-1.00	-1.00	115.48 Billion
Cash And Short Term Investments	125.34 Billion	11.62 Billion	14.54 Billion	21.69 Billion	21.69 Billion	114.33 Billion
Cash and Cash Equivalents	125.34 Billion	11.62 Billion	14.54 Billion	21.69 Billion	21.69 Billion	114.33 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.19 Billion	39.02 Billion	35.75 Billion	41.95 Billion	41.95 Billion	1.14 Billion
Inventory	-0.79	-	-	-	-	52.3 Billion
Other Current Assets	-3.19 Billion	-50.64 Billion	-50.29 Billion	-63.65 Billion	-63.65 Billion	-52.3 Billion
Total Non-Current Assets	-1.28	183.36 Billion	231.48 Billion	149.04 Billion	149.04 Billion	124.65 Billion
Net PPE	1.66 Billion	1.73 Billion	1.63 Billion	1.69 Billion	1.69 Billion	1.68 Billion
Good Will And Intangible Assets	775.95 Million	784.2 Million	784.77 Million	792.42 Million	792.42 Million	1.08 Billion
Good Will	526.96 Million	533.21 Million	529.69 Million	529.5 Million	529.5 Million	857.22 Million
Intangible Assets	248.99 Million	250.99 Million	255.08 Million	262.91 Million	262.91 Million	228.3 Million
Long-Term Investments	136.3 Billion	118.11 Billion	81.12 Billion	86.13 Billion	86.13 Billion	121.88 Billion
Tax Assets	2.23 Billion	2.22 Billion	1.99 Billion	2.4 Billion	2.4 Billion	2.2 Billion
Other Non Current Assets	-140.98 Billion	-122.85 Billion	145.94 Billion	58.01 Billion	58.01 Billion	-2.2 Billion
Other Assets	147.39 Billion	53.71 Billion	11.00	110.56 Billion	110.56 Billion	7.7 Billion
Total Liabilities	204.47 Billion	178.79 Billion	186.86 Billion	191.7 Billion	191.7 Billion	179.84 Billion
Total Current Liabilities	-2.15 Billion	42.36 Billion	553.39 Million	70.15 Billion	70.15 Billion	1.05 Billion
Account Payables	1.19 Billion	987.7 Million	941.19 Million	828.11 Million	828.11 Million	1.05 Billion
Tax Payables	99.66 Million	208.59 Million	90.45 Million	194.01 Million	194.01 Million	108.5 Million
Short Term Debt	64.17 Billion	41.37 Billion	57.47 Billion	70.15 Billion	70.15 Billion	42.86 Billion
Deferred Revenue	-66.33 Billion	-	27.5 Million	32.46 Million	32.46 Million	30.01 Million
Other Current Liabilities	-1.19 Billion	-42.36 Billion	-57.89 Billion	-860.58 Million	-860.58 Million	-42.89 Billion
Total Non Current Liabilities	-764.98 Million	136.58 Billion	176.81 Billion	120.73 Billion	120.73 Billion	62.47 Billion
Long-Term Debt	51.6 Billion	54.78 Billion	47.21 Billion	41.22 Billion	41.22 Billion	62.47 Billion
Deferred Revenue Non Current	13.02 Million	25.01 Million	27.5 Million	32.46 Million	32.46 Million	30.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-51.63 Billion	-54.82 Billion	129.55 Billion	79.45 Billion	79.45 Billion	-47.23 Million
Other Liabilities	207.39 Billion	-159.88 Million	9.49 Billion	815.87 Million	815.87 Million	116.31 Billion
Total Equity	68.26 Billion	58.29 Billion	59.16 Billion	67.89 Billion	67.89 Billion	68 Billion
Stock Holders Equity	67.44 Billion	57.47 Billion	58.34 Billion	67.08 Billion	67.08 Billion	67.19 Billion
Common Stock	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion
Retained Earnings	15.06 Billion	14.47 Billion	15.43 Billion	14.76 Billion	14.76 Billion	15.26 Billion
Accumulated other comprehensive income	38.26 Billion	12.99 Billion	38.3 Billion	22.31 Billion	22.31 Billion	37.83 Billion
Common Stock Equity	67.44 Billion	57.47 Billion	58.34 Billion	67.08 Billion	67.08 Billion	67.19 Billion
Capital Lease Obligation	-	827.82 Million	795.66 Million	815.87 Million	815.87 Million	851.82 Million
Total Investments	136.3 Billion	118.11 Billion	81.12 Billion	86.13 Billion	86.13 Billion	121.88 Billion
Total Debt	115.77 Billion	96.98 Billion	105.48 Billion	112.2 Billion	112.2 Billion	62.47 Billion
Net Debt	-9.56 Billion	85.36 Billion	90.94 Billion	90.5 Billion	90.5 Billion	-51.86 Billion

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