Balance Sheet

Assets

+22%

+33%

10Y

Currency: CNY

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 746	39 995	29 221	46 774	31 806	20 354	20 664	19 249	38 420	76 858	61 195	46 278	40 204	48 309	64 293	67 317	67 865	61 922	74 426
Cash	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	3	0	74 426
Cash Equivalents	9 746	39 995	29 221	46 774	31 806	20 354	20 664	19 249	38 420	76 857	61 195	46 278	40 204	48 309	64 293	67 317	67 862	61 922	0
Total Receivables	0	0	3	4	35	277	787	2 498	3 690	9 689	5 592	7 608	5 774	4 869	4 867	4 062	5 124	5 273	3 788
Accounts Receivables	0	0	0	0	0	0	352	2 007	2 317	3 468	3 356	4 015	3 820	3 137	2 855	1 944	1 455	1 205	1 152
Other Receivables	0	0	0	0	0	0	435	491	1 373	6 221	2 236	3 593	1 954	1 732	2 012	2 119	3 668	4 068	2 636
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	56	30	29	24	20	40	39
Total Current Assets	9 746	39 995	29 224	46 778	31 841	20 631	21 451	21 748	42 110	86 547	66 787	53 886	46 034	53 208	69 189	71 404	73 009	67 235	78 254
PP&E Net	342	1 017	1 016	1 016	1 054	1 039	1 019	973	944	879	860	830	800	1 585	1 705	1 534	1 366	1 695	1 558
PP&E Gross	0	1 017	1 016	1 016	1 054	0	1 019	973	944	879	860	830	800	1 585	1 705	1 534	1 366	1 695	1 558
Accumulated Depreciation	0	291	306	308	352	0	502	553	540	871	948	974	1 076	1 436	1 698	1 890	2 089	2 371	2 380
Intangible Assets	25	27	19	12	9	119	165	157	147	886	762	558	436	314	216	257	215	263	256
Goodwill	0	9	9	9	9	233	233	233	67	1 412	1 507	1 200	1 257	1 016	955	928	835	530	541
Note Receivable	0	0	0	0	0	0	0	0	0	0	4 059	5 670	5 297	3 697	3 117	2 520	1 998	1 290	643
Long-Term Investments	1 981	5 875	832	8 308	13 139	16 211	29 989	25 332	60 230	93 940	91 256	134 801	143 942	133 679	138 911	142 787	159 186	167 638	188 947
Other Long-Term Assets	482	3 155	799	1 320	2 114	2 964	3 905	3 256	5 190	4 150	6 394	4 318	4 514	6 837	9 923	12 751	12 574	11 779	11 829
Other Assets	1 490	3 800	1 385	4 588	11 421	3 152	1 743	2 380	6 324	10 671	7 520	5 801	4 757	4 771	5 675	7 855	10 006	9 704	11 472
Total Assets	14 065 N/A	53 869 +283%	33 276 -38%	62 021 +86%	59 579 -4%	44 118 -26%	58 272 +32%	53 846 -8%	114 945 +113%	197 073 +71%	177 637 -10%	205 864 +16%	205 779 0%	204 090 -1%	228 736 +12%	239 108 +5%	258 354 +8%	259 604 +0%	292 959 +13%
Liabilities
Accounts Payable	0	0	0	0	0	0	75	191	230	809	917	973	819	1 356	1 482	877	1 228	828	849
Accrued Liabilities	94	878	636	721	645	359	260	370	1 420	4 558	3 251	3 620	1 645	1 717	1 928	2 284	1 898	2 472	2 742
Short-Term Debt	373	355	0	1 700	0	0	13 005	7 207	36 815	26 400	30 899	51 162	39 936	40 614	52 966	44 592	55 580	70 158	95 680
Other Current Liabilities	273	1 046	502	1 104	527	327	241	2 267	6 206	13 943	11 869	11 008	8 642	4 061	4 852	4 098	14 449	18 768	13 288
Total Current Liabilities	740	2 279	1 138	3 525	1 172	686	13 581	10 035	44 671	45 710	46 936	66 763	51 042	47 748	61 228	51 851	73 155	92 226	112 558
Long-Term Debt	2	0	0	0	0	0	0	0	6 979	40 102	31 273	47 020	60 236	54 357	46 587	52 501	45 367	42 045	37 336
Deferred Income Tax	60	497	0	17	10	1	0	0	112	551	270	48	101	128	14	18	23	21	18
Minority Interest	42	81	156	172	185	730	737	770	811	1 941	1 441	1 447	1 555	1 574	746	730	780	807	833
Other Liabilities	9 598	41 002	21 434	35 938	35 496	21 225	21 780	20 204	36 562	68 287	50 521	42 010	45 641	52 839	67 711	76 142	75 026	57 417	73 823
Total Liabilities	10 441 N/A	43 858 +320%	22 728 -48%	39 654 +74%	36 863 -7%	22 642 -39%	36 099 +59%	31 010 -14%	89 136 +187%	156 590 +76%	130 442 -17%	157 288 +21%	158 576 +1%	156 646 -1%	176 288 +13%	181 242 +3%	194 350 +7%	192 515 -1%	224 569 +17%
Equity
Common Stock	2 445	2 898	2 898	3 418	3 418	3 418	3 418	3 418	3 418	3 907	4 611	4 611	4 611	4 611	4 611	4 611	4 611	4 611	4 611
Retained Earnings	1 123	5 809	7 177	7 932	8 423	8 429	8 537	8 762	10 762	18 135	18 804	20 898	19 502	19 625	21 792	24 361	26 109	29 126	30 073
Additional Paid In Capital	55	1 304	473	11 018	10 875	9 653	10 242	11 186	11 186	17 126	23 507	23 559	23 388	23 279	24 199	24 199	24 199	24 191	24 191
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	359
Other Equity	0	0	0	0	0	24	24	530	443	1 315	274	492	298	70	1 848	4 695	9 086	9 111	9 156
Total Equity	3 623 N/A	10 011 +176%	10 548 +5%	22 367 +112%	22 716 +2%	21 476 -5%	22 172 +3%	22 836 +3%	25 809 +13%	40 483 +57%	47 196 +17%	48 576 +3%	47 203 -3%	47 445 +1%	52 449 +11%	57 866 +10%	64 005 +11%	67 089 +5%	68 390 +2%
Total Liabilities & Equity	14 065 N/A	53 869 +283%	33 276 -38%	62 021 +86%	59 579 -4%	44 118 -26%	58 272 +32%	53 846 -8%	114 945 +113%	197 073 +71%	177 637 -10%	205 864 +16%	205 779 0%	204 090 -1%	228 736 +12%	239 108 +5%	258 354 +8%	259 604 +0%	292 959 +13%
Shares Outstanding
Common Shares Outstanding	2 445	2 898	2 898	3 418	3 418	3 418	3 418	3 418	3 418	3 907	4 611	4 611	4 611	4 611	4 611	4 611	4 611	4 611	4 611

Income Statement Balance Sheet Cash Flow Statement

Everbright Securities Co Ltd
SSE:601788

Balance Sheet

Balance Sheet Decomposition
Everbright Securities Co Ltd

Balance Sheet
Everbright Securities Co Ltd

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Everbright Securities Co Ltd SSE:601788

Balance Sheet

Balance Sheet Decomposition Everbright Securities Co Ltd

Balance Sheet Everbright Securities Co Ltd

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Company

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Everbright Securities Co Ltd
SSE:601788

Balance Sheet Decomposition
Everbright Securities Co Ltd

Balance Sheet
Everbright Securities Co Ltd