Everbright Securities Co Ltd (601788) - Total Assets
Based on the latest financial reports, Everbright Securities Co Ltd (601788) holds total assets worth CN¥328.45 Billion CNY (≈ $48.06 Billion USD) as of March 2026. 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. Explore 601788 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Everbright Securities Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Everbright Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Everbright Securities Co Ltd's book value for net asset value and shareholders' equity analysis.
Everbright Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Everbright Securities Co Ltd's total assets of CN¥328.45 Billion consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.9% |
| Accounts Receivable | CN¥58.79 Billion | 18.5% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥757.80 Million | 0.2% |
| Goodwill | CN¥533.41 Million | 0.2% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see market value of Everbright Securities Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Everbright Securities Co Ltd's current assets represent 22.4% of total assets in 2025, a decrease from 79.7% in 2006.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, 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 18.5% 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 |
|---|---|---|
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥106.65 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.55 Trillion |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $2.59 Billion |
|
Gold.com, Inc.
NASDAQ:GOLD
|
USA | $4.17 Billion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
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 | 0.44 | 106.74 | 94.08 |
| Quick Ratio | 0.44 | 57.27 | 94.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-93.57 Billion | CN¥117.96 Billion | CN¥131.36 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | CN¥318.43 Billion |
| Market Capitalization | $8.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Everbright Securities Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Everbright Securities Co Ltd's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Everbright Securities Co Ltd (2006–2025)
The table below shows the annual total assets of Everbright Securities Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥318.43 Billion ≈ $46.60 Billion |
+8.69% |
| 2024-12-31 | CN¥292.96 Billion ≈ $42.87 Billion |
+12.85% |
| 2023-12-31 | CN¥259.60 Billion ≈ $37.99 Billion |
+0.48% |
| 2022-12-31 | CN¥258.35 Billion ≈ $37.81 Billion |
+8.05% |
| 2021-12-31 | CN¥239.11 Billion ≈ $34.99 Billion |
+4.53% |
| 2020-12-31 | CN¥228.74 Billion ≈ $33.47 Billion |
+12.08% |
| 2019-12-31 | CN¥204.09 Billion ≈ $29.86 Billion |
-0.82% |
| 2018-12-31 | CN¥205.78 Billion ≈ $30.11 Billion |
-0.04% |
| 2017-12-31 | CN¥205.86 Billion ≈ $30.12 Billion |
+15.89% |
| 2016-12-31 | CN¥177.64 Billion ≈ $25.99 Billion |
-9.86% |
| 2015-12-31 | CN¥197.07 Billion ≈ $28.84 Billion |
+71.45% |
| 2014-12-31 | CN¥114.94 Billion ≈ $16.82 Billion |
+113.47% |
| 2013-12-31 | CN¥53.85 Billion ≈ $7.88 Billion |
-7.73% |
| 2012-12-31 | CN¥58.36 Billion ≈ $8.54 Billion |
+34.69% |
| 2011-12-31 | CN¥43.33 Billion ≈ $6.34 Billion |
-27.27% |
| 2010-12-31 | CN¥59.58 Billion ≈ $8.72 Billion |
-3.94% |
| 2009-12-31 | CN¥62.02 Billion ≈ $9.08 Billion |
+86.39% |
| 2008-12-31 | CN¥33.28 Billion ≈ $4.87 Billion |
-38.23% |
| 2007-12-31 | CN¥53.87 Billion ≈ $7.88 Billion |
+283.01% |
| 2006-12-31 | CN¥14.06 Billion ≈ $2.06 Billion |
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About 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; Corporate Financing; Institutional Customer; Investment Trading; Asset Management; Equity Investment; and Others. The company offers securities and futures brokerage, securities investment consulting, securities tradi… Read more