Everbright Securities Co Ltd
Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management Business; Corporate Financing Business; Institutional Customer Business; Investment Trading Business; Asset Management Business; Equity Investment Business; and Others segments. The company offers securities and future… Read more
Everbright Securities Co Ltd (601788) - Total Assets
Latest total assets as of September 2025: CN¥305.44 Billion CNY
Based on the latest financial reports, Everbright Securities Co Ltd (601788) holds total assets worth CN¥305.44 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Everbright Securities Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Everbright Securities Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Everbright Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Everbright Securities Co Ltd's total assets of CN¥305.44 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 46.8% |
| Accounts Receivable | CN¥1.15 Billion | 0.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥255.52 Million | 0.1% |
| Goodwill | CN¥540.88 Million | 0.2% |
Asset Composition Trend (2006–2024)
This chart illustrates how Everbright Securities Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Everbright Securities Co Ltd's current assets represent 47.2% of total assets in 2024, a decrease from 79.7% in 2006.
- Cash Position: Cash and equivalents constituted 46.8% of total assets in 2024, down from 79.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Everbright Securities Co Ltd Competitors by Total Assets
Key competitors of Everbright Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Everbright Securities Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Everbright Securities Co Ltd generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Everbright Securities Co Ltd generates $ 1.04 in net profit.
Everbright Securities Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 130.48 | 80.95 |
| Quick Ratio | 1.75 | 130.48 | 80.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥60.63 Billion | CN¥ 123.14 Billion | CN¥ 100.36 Billion |
Everbright Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Everbright Securities Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | CN¥292.96 Billion |
| Market Capitalization | $5.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Everbright Securities Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Everbright Securities Co Ltd's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Everbright Securities Co Ltd (2006–2024)
The table below shows the annual total assets of Everbright Securities Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥292.96 Billion | +12.85% |
| 2023-12-31 | CN¥259.60 Billion | +0.48% |
| 2022-12-31 | CN¥258.35 Billion | +8.05% |
| 2021-12-31 | CN¥239.11 Billion | +4.53% |
| 2020-12-31 | CN¥228.74 Billion | +12.08% |
| 2019-12-31 | CN¥204.09 Billion | -0.82% |
| 2018-12-31 | CN¥205.78 Billion | -0.04% |
| 2017-12-31 | CN¥205.86 Billion | +15.89% |
| 2016-12-31 | CN¥177.64 Billion | -9.86% |
| 2015-12-31 | CN¥197.07 Billion | +71.45% |
| 2014-12-31 | CN¥114.94 Billion | +113.47% |
| 2013-12-31 | CN¥53.85 Billion | -7.73% |
| 2012-12-31 | CN¥58.36 Billion | +34.69% |
| 2011-12-31 | CN¥43.33 Billion | -27.27% |
| 2010-12-31 | CN¥59.58 Billion | -3.94% |
| 2009-12-31 | CN¥62.02 Billion | +86.39% |
| 2008-12-31 | CN¥33.28 Billion | -38.23% |
| 2007-12-31 | CN¥53.87 Billion | +283.01% |
| 2006-12-31 | CN¥14.06 Billion | -- |