6818.HK - China Everbright Bank Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents187,680,000147,923,000241,507,000121,964,000
Short Term Investments98,791,000183,149,000260,843,000288,850,000
Net Receivables13,106,0008,127,0006,162,0004,666,000
Inventory458,000476,000389,000329,000
Other Current Assets311,129,000376,570,000353,264,000310,963,000
Total Current Assets637,268,000744,954,000874,906,000733,984,000
Long Term Investments1,182,417,0001,208,443,0001,267,351,000867,623,000
Property, plant and equipment18,241,00014,929,00014,228,00012,646,000
Goodwill1,281,0001,281,0001,281,0001,281,000
Intangible Assets1,265,0001,092,000950,000946,000
Accumulated Amortization----
Other Assets2,516,860,0002,117,544,0001,861,326,0001,551,230,000
Deferred Long Term Asset Charges10,794,0007,596,0005,622,0003,923,000
Total Assets4,357,332,0004,088,243,0004,020,042,0003,167,710,000
Current Liabilities
Accounts Payable3,028,799,0002,850,112,0002,951,241,0002,534,909,000
Short/Current Long Term Debt430,923,000404,049,000478,479,000210,328,000
Other Current Liabilities6,603,0008,484,0006,943,0006,315,000
Total Current Liabilities3,831,303,0003,597,222,0003,713,953,0002,870,382,000
Long Term Debt167,301,000152,011,00030,015,00060,016,000
Other Liabilities36,255,00033,574,00025,006,00013,265,000
Deferred Long Term Liability Charges1,103,0001,223,0001,337,0001,450,000
Minority Interest985,000676,000613,000554,000
Negative Goodwill----
Total Liabilities4,034,859,0003,782,807,0003,768,974,0002,943,663,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock52,489,00052,489,00046,679,00046,679,000
Retained Earnings178,703,000165,475,000139,955,000119,555,000
Treasury Stock6,816,0003,316,000509,0003,929,000
Capital Surplus53,533,00053,533,00033,365,00033,365,000
Other Stockholder Equity6,816,0003,316,000509,0003,929,000
Total stockholders' equity291,541,000274,813,000220,508,000203,528,000
Net Tangible Assets288,995,000272,440,000218,277,000201,301,000