Everbright Securities Company Limited (601788.SS)

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601788.SS
Financials

17.99 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137,116.654	21,698.531	123,595.938	133,464.089	124,211.324	91,234.568	77,162.236	45,746.201	49,053.316	56,320.612	49,734.655	17,887.522	8,564.564	6,543.796	13,969.544	50,467.092	30,775.241	46,572.781	11,207.514
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137,116.654	21,698.531	123,595.938	133,464.089	124,211.324	91,234.568	77,162.236	45,746.201	49,053.316	56,320.612	49,734.655	17,887.522	8,564.564	6,543.796	13,969.544	50,467.092	30,775.241	46,572.781	11,207.514
Net Receivables Numbers are in millions	45,894.739	41,956.101	42,978.493	54,112.106	62,104.8	42,684.598	3,211.112	5,059.793	3,836.642	3,623.705	1,837.26	14,539.12	272.195	3,791.944	34.952	3.652	3.15	0	0.14
Inventory Numbers are in millions	0	0	56,948.001	66,347.385	78,211.89	53,724.47	-205,779.038	-205,864.365	-177,637.259	66,786.025	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,152.307	-63,654.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	181,859.086	0	125,046.361	135,403.174	127,061.812	94,312.441	80,373.348	50,826.937	52,889.958	59,944.317	51,571.915	19,327.784	8,836.759	6,821.276	14,004.496	50,470.744	30,778.391	46,572.781	11,207.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,557.99	1,694.879	1,365.813	1,533.796	1,705.366	1,584.587	800.043	830.279	860.227	879.372	943.567	972.825	1,011.689	1,039.444	1,053.823	1,016.356	1,015.952	1,017.068	341.912
Goodwill Numbers are in millions	540.882	529.506	834.718	928.322	955.342	1,016.193	1,257.046	1,199.675	1,506.746	1,411.783	67.392	233.055	233.055	233.014	9.38	9.38	9.38	9.38	0
Intangible Assets Numbers are in millions	255.521	262.918	215.492	257.413	216.24	314.058	436.214	557.703	761.86	885.817	147.319	157.29	106.843	119.338	9.054	11.655	19.081	26.743	25.024
Goodwill and Intangible Assets Numbers are in millions	796.403	792.424	1,050.21	1,185.736	1,171.583	1,330.251	1,693.259	1,757.377	2,268.606	2,297.6	214.711	390.345	339.898	352.351	18.434	21.035	28.461	36.123	25.024
Long Term Investments Numbers are in millions	141,813.191	124,810.359	122,062.783	88,096.001	86,880.973	91,283.504	79,922.143	77,208.347	44,339.048	44,355.508	17,974.071	11,479.35	22,330.175	13,541.828	10,926.343	8,207.138	831.889	5,875.443	1,744.146
Tax Assets Numbers are in millions	0	0	2,480.145	2,156.069	1,749.542	1,618.157	82,415.446	205,864.365	177,637.259	79.969	19,132.349	12,842.52	23,681.761	14,933.624	11,998.601	9,244.529	1,876.302	6,928.634	2,111.082
Other Non-Current Assets Numbers are in millions	-144,167.584	-127,297.662	-2,480.145	-2,156.069	-1,749.542	-1,618.157	-82,415.446	-205,864.365	-177,637.259	-79.969	-19,132.349	-12,842.52	-23,681.761	-14,933.624	-23,997.201	-9,244.529	-1,876.302	-6,928.634	-2,111.082
Total Non-Current Assets Numbers are in millions	111,099.931	362,715.856	124,478.806	90,815.532	89,757.922	94,198.342	82,415.446	79,796.004	47,467.881	47,532.48	19,132.349	12,842.52	23,681.761	14,933.624	11,998.601	9,244.529	1,876.302	6,928.634	2,111.082
Total Assets Numbers are in millions	292,959.018	259,604.027	258,354.482	239,107.601	228,736.384	204,090.347	205,779.038	205,864.365	177,637.259	197,072.821	114,944.786	53,845.736	58,358.022	43,329.14	59,578.853	62,021.48	33,275.681	53,869.425	14,064.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	848.789	0	1,228.421	876.619	1,482.288	1,355.796	819.324	2,427.108	1,774.012	2,328.851	613.877	223.073	90.146	2.878	4.498	5.265	2.413	2.007	0.988
Short Term Debt Numbers are in millions	0	70,157.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	653.988	194.018	254.2	1,262.055	1,989.427	848.015	581.404	971.851	1,077.985	2,060.555	669.861	170.909	76.497	326.784	526.955	354.379	502.126	1,045.688	272.728
Deferred Revenue Numbers are in millions	0	32.469	44.636	50.851	0.946	0.065	-210,738.322	-28,860.391	-16,688.926	-45,080.062	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,502.778	-70,384.436	-298.835	-1,312.906	-1,990.372	-848.08	-1,400.727	27,888.54	15,610.941	43,019.507	-1,283.738	-393.982	-166.643	-329.662	-531.453	-359.644	-504.539	-1,047.695	-273.716
Total Current Liabilities Numbers are in millions	0	0	1,228.421	876.619	1,482.288	1,355.796	819.324	2,427.108	1,774.012	2,328.851	613.877	223.073	14.921	2.878	4.498	5.265	2.413	2.007	0.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	41,229.045	0	0	0	0	84,218.594	74,867.028	53,655.609	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	32.469	44.636	50.851	0.946	0.065	157,021.184	155,841.697	129,000.596	45,164.85	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	20.576	22.873	18.103	14.002	128.462	-102,023.078	-80,974.67	-75,344.987	551.184	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-41,282.09	0	0	0	0	-84,218.594	-74,867.028	-53,655.609	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	212,497.427	1,228.421	77,228.972	77,898.035	70,334.592	84,218.594	74,867.028	53,655.609	45,716.034	12,973.459	5,415.869	2,100	0	0	0	0	0	151.5
Total Liabilities Numbers are in millions	223,735.548	191,708.639	193,570.044	180,512.339	175,541.283	155,071.539	157,021.184	155,841.697	129,000.596	154,649.205	88,324.472	30,239.708	35,448.493	2.878	4.498	5.265	2.413	2.007	10,399.234
Equity:
Preferred Stock Numbers are in millions	0	0	12,286.664	11,637.28	0	9,785.175	10,133.25	11,630.848	10,506.81	0	0	529.602	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,610.788	4,610.788	4,610.788	4,610.788	4,610.788	4,610.788	4,610.788	4,610.788	4,610.788	3,906.699	3,418	3,418	3,418	3,418	3,418	3,418	2,898	2,898	2,445
Retained Earnings Numbers are in millions	15,171.018	14,761.296	12,286.664	11,637.28	10,259.982	9,785.175	10,133.25	11,630.848	10,506.81	10,815.441	5,551.911	4,395.834	4,301.009	4,495.197	5,001.733	5,203.631	5,191.967	4,190.259	880.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21,707.998	16,218.143	12,178.726	7,649.378	48,757.854	50,022.668	48,636.663	7,094.724	443.286	-529.602	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48,608.45	47,716.525	38,021.231	25,399.384	25,399.384	33,118.816	25,399.384	25,399.384	25,399.384	18,665.735	11,185.895	15,744.72	14,453.471	13,563.045	14,296.274	13,897.273	2,457.753	2,922.939	297.193
Total Shareholders Equity Numbers are in millions	68,390.255	67,088.608	64,004.833	57,865.595	52,448.88	47,444.725	47,203.027	48,575.912	47,195.711	40,482.598	25,809.062	22,836.227	22,172.479	21,476.242	22,716.007	22,456.553	10,547.72	10,011.199	3,623.164
Total Equity Numbers are in millions	69,223.47	67,895.389	64,784.439	58,595.262	53,195.101	49,018.808	48,757.854	50,022.668	48,636.663	42,423.616	26,620.314	23,606.028	22,909.529	22,206.003	22,901.118	22,629.053	10,703.572	10,092.633	3,665.343
Total Liabilities & Shareholders Equity Numbers are in millions	292,959.018	259,604.027	258,354.482	239,107.601	228,736.384	204,090.347	205,779.038	205,864.365	177,637.259	197,072.821	114,944.786	53,845.736	58,358.022	43,329.14	59,578.853	62,021.48	33,275.681	53,869.425	14,064.577

Everbright Securities Company Limited

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SSE:601788.SS