China Everbright Bank Company Limited (601818.SS)

CNY 3.73

(-1.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6774.97 Billion 6300.51 Billion 5902.06 Billion 5368.11 Billion 4733.43 Billion 4357.33 Billion
Total Current Assets 733.98 Billion 525.66 Billion 574.22 Billion 484.98 Billion 466.79 Billion 527.89 Billion
Cash And Short Term Investments -349.04 Billion 525.66 Billion 574.22 Billion 484.98 Billion 466.79 Billion 527.89 Billion
Cash and Cash Equivalents 538.28 Billion 525.66 Billion 574.22 Billion 484.98 Billion 466.79 Billion 527.89 Billion
Short Term Investments -887.32 Billion - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 733.98 Billion 663.52 Billion 691.15 Billion 597.83 Billion 519.58 Billion 574.52 Billion
Total Non-Current Assets 6040.99 Billion 2103.79 Billion 1890.13 Billion 1733.9 Billion 1481.39 Billion 1337.07 Billion
Net PPE 38.28 Billion 36.45 Billion 36.1 Billion 34.43 Billion 31.02 Billion 18.24 Billion
Good Will And Intangible Assets 5.64 Billion 4.83 Billion 4.04 Billion 3.53 Billion 3.01 Billion 2.54 Billion
Good Will 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Intangible Assets 4.36 Billion 3.55 Billion 2.76 Billion 2.24 Billion 1.73 Billion 1.26 Billion
Long-Term Investments 13.52 Billion 2062.5 Billion 1849.97 Billion 1695.93 Billion 1447.35 Billion 1316.29 Billion
Tax Assets 36.15 Billion 32.7 Billion 19.89 Billion 19.58 Billion 16.3 Billion 10.79 Billion
Other Non Current Assets 5947.37 Billion -32.7 Billion -19.89 Billion -19.58 Billion -16.3 Billion -10.79 Billion
Other Assets - 3671.05 Billion 3437.7 Billion 3149.21 Billion 2785.24 Billion 2492.36 Billion
Total Liabilities 6260.18 Billion 1074.72 Billion 953.89 Billion 613.51 Billion 549.19 Billion 4034.85 Billion
Total Current Liabilities 3070.66 Billion 2755.6 Billion 2691.1 Billion 2435.28 Billion 2201.99 Billion 2479.32 Billion
Account Payables 9.61 Billion 13.43 Billion 4.88 Billion 3.36 Billion 1.76 Billion 21 Million
Tax Payables 7.3 Billion 11.14 Billion 6.53 Billion 8.77 Billion 9.32 Billion 5.66 Billion
Short Term Debt 1748.62 Billion 1567.61 Billion 1512.4 Billion 1240.18 Billion 1139.38 Billion 941.5 Billion
Deferred Revenue 23 Million 23 Million 22 Million 5.22 Billion 6.71 Billion 6.8 Billion
Other Current Liabilities 1312.4 Billion 1174.52 Billion 1173.78 Billion 1186.51 Billion 1054.14 Billion 1530.99 Billion
Total Non Current Liabilities 3189.51 Billion 1074.72 Billion 953.89 Billion 613.51 Billion 549.19 Billion 4034.85 Billion
Long-Term Debt 329.8 Billion 1074.72 Billion 953.89 Billion 613.51 Billion 549.19 Billion 592.48 Billion
Deferred Revenue Non Current 2304.86 Billion - - 5.22 Billion 6.71 Billion 6.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 552.66 Billion -1074.72 Billion -953.89 Billion -613.51 Billion -6.71 Billion -592.48 Billion
Other Liabilities - -2755.6 Billion -2691.1 Billion -2435.28 Billion -2201.99 Billion -2479.32 Billion
Total Equity 514.79 Billion 510.01 Billion 484.36 Billion 454.99 Billion 386.05 Billion 322.47 Billion
Stock Holders Equity 512.39 Billion 507.88 Billion 482.48 Billion 453.44 Billion 384.98 Billion 321.48 Billion
Common Stock 59.08 Billion 54.03 Billion 54.03 Billion 54.03 Billion 52.48 Billion 52.48 Billion
Retained Earnings 199.28 Billion 179.29 Billion 155.96 Billion 136.58 Billion 120.49 Billion 100.29 Billion
Accumulated other comprehensive income 114.65 Billion 107.05 Billion 104.99 Billion 95.34 Billion 88.39 Billion 80.06 Billion
Common Stock Equity 512.39 Billion 507.88 Billion 482.48 Billion 453.44 Billion 384.98 Billion 321.48 Billion
Capital Lease Obligation 14.16 Billion 14.1 Billion 13.99 Billion 14.19 Billion 15.94 Billion 4.94 Billion
Total Investments 13.52 Billion 2062.5 Billion 1849.97 Billion 1695.93 Billion 1447.35 Billion 1316.29 Billion
Total Debt 2092.59 Billion 1074.72 Billion 953.89 Billion 613.51 Billion 549.19 Billion 592.48 Billion
Net Debt 1554.31 Billion 549.05 Billion 379.66 Billion 128.52 Billion 82.4 Billion 64.59 Billion

Balance Sheet Charts