Everbright Securities Co Ltd

Common Name

Everbright Securities

Country

China (Mainland)

Sector

Financial Services

Industry

Capital Markets

Employees

7,640

Ticker

601788

Exchange

SHANGHAI STOCK EXCHANGE

Website

www.ebscn.com

Description

Everbright Securities Co. Ltd. is a leading public company in the Chinese financial services sector, providing comprehensive brokerage and investment banking services. The company plays a critical rol... Show more

Income Statement Balance Sheet

Financial Statements of Everbright Securities

Below are the financial statements of Everbright Securities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Non-current assets	—	—
Property and equipment	0.85^a	0.89^a
Right-of-use assets	0.71^a	0.8^a
Investment properties	0.01^a	0.01^a
Goodwill	0.54^a	0.53^a
Other intangible assets	0.26^a	0.26^a
Investments in associates and joint ventures	1.07^a	1^a
Financial assets measured at amortised cost	1.81^a	3.5^a
Debt investments at fair value through other comprehensive income	29.68^a	22.13^a
Equity investments designated at fair value through other comprehensive income	0.99^a	0.88^a
Refundable deposits	8.88^a	8.96^a
Deferred tax assets	2.47^a	2.41^a
Finance lease receivables and receivables arising from sale-and-leaseback arrangements	0.07^a	0.43^a
Other non-current assets	0.3^a	0.29^a
Total non-current assets	47.65^a	42.09^a
Current assets	—	—
Accounts receivable	1.15^a	1.2^a
Finance lease receivables and receivables arising from sale-and-leaseback arrangements	0.41^a	0.69^a
Other receivables and prepayments	1.36^a	2.84^a
Margin accounts receivable	42.84^a	36.78^a
Financial assets measured at amortised cost	1.59^a	0.15^a
Debt investments at fair value through other comprehensive income	27.9^a	19.98^a
Financial assets held under resale agreements	5.89^a	7.87^a
Financial assets at fair value through profit or loss	77.17^a	75.34^a
Derivative financial assets	1.6^a	1.84^a
Clearing settlement funds	1.86^a	1.24^a
Cash held on behalf of brokerage clients	64.59^a	47.88^a
Cash and bank balances	18.94^a	21.7^a
Total current assets	245.31^a	217.51^a
Total assets	292.96^a	259.6^a
Current liabilities	—	—
Loans and borrowings	0.35^a	0.96^a
Short-term debt instruments	13.41^a	13.08^a
Placements from other financial institutions	15.59^a	12.82^a
Financial liabilities at fair value through profit or loss	1.61^a	0.3^a
Accounts payable to brokerage clients	71.28^a	55.96^a
Employee benefits payable	2.6^a	2.24^a
Other payables and accruals	12.85^a	18.27^a
Current tax liabilities	0.55^a	0.07^a
Financial assets sold under repurchase agreements	66.68^a	43.86^a
Derivative financial liabilities	0.78^a	1.03^a
Lease liabilities due within one year	0.22^a	0.22^a
Contract liabilities	0.01^a	0.03^a
Long-term bonds due within one year	7.56^a	22.23^a
Total current liabilities	193.49^a	171.07^a
Net current assets	51.82^a	46.44^a
Total assets less current liabilities	99.47^a	88.53^a
Non-current liabilities	—	—
Loans and borrowings	1.11^a	1.16^a
Long-term bonds	27.58^a	17.27^a
Provision for contingent liabilities	0.58^a	0.55^a
Lease liabilities	0.52^a	0.59^a
Deferred tax liabilities	0.02^a	0.02^a
Other non-current liabilities	0.44^a	1.05^a
Total non-current liabilities	30.24^a	20.63^a
Net assets	69.22^a	67.9^a

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Verified Sources Behind Everbright Securities’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Everbright Securities’s data sources below and access millions more through our Disclosure Search.

a. Everbright Securities's Annual Report 2024

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Everbright Securities Co Ltd

Financial Statements of Everbright Securities

Verified Sources Behind Everbright Securities’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

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