Everbright Securities Co Ltd (601788) - Total Assets
Based on the latest financial reports, Everbright Securities Co Ltd (601788) holds total assets worth CN¥350.48 Billion CNY (≈ $51.29 Billion USD) as of June 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.
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. Also see 601788 market cap overview for the company's overall valuation and market capitalisation.
Everbright Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Everbright Securities Co Ltd's total assets of CN¥350.48 Billion consist of 22.4% current assets and 77.6% non-current assets. Review 601788 total debt and obligations to assess the company's total debt and financial obligations.
| 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. See Everbright Securities Co Ltd stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF
|
USA | $8.05 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥111.53 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Polaris Bay Group Co Ltd
SHG:600155
|
China | CN¥70.65 Billion |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
Mexico | MX$71.92 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | CN¥318.43 Billion |
| Market Capitalization | $8.04 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