Yongan Futures Co.,Ltd. (SHA:600927)
China
· Delayed Price · Currency is CNY 14.98
+0.17 (1.15%)
Mar 10, 2026, 11:29 AM CST
Yongan Futures Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,872 | 3,888 | 4,612 | 3,695 | 3,469 | 2,359 | Upgrade
|
| Short-Term Investments | 25,640 | 33,187 | 31,695 | 30,213 | 29,793 | 17,661 | Upgrade
|
| Trading Asset Securities | 8,743 | 9,355 | 11,053 | 8,846 | 5,498 | 3,948 | Upgrade
|
| Accounts Receivable | - | 21.27 | 18.7 | 20.95 | 2.87 | 3.27 | Upgrade
|
| Other Receivables | 1,362 | 934.48 | 1,383 | 2,591 | 1,546 | 835.93 | Upgrade
|
| Property, Plant & Equipment | 371.65 | 505.6 | 185.1 | 213.34 | 199.94 | 98.34 | Upgrade
|
| Other Intangible Assets | 22.45 | 24.45 | 24.54 | 20.34 | 23.12 | 23.96 | Upgrade
|
| Investments in Debt & Equity Securities | 222.89 | 39.17 | 39.17 | 45.59 | 27.18 | 27.24 | Upgrade
|
| Other Current Assets | 26,253 | 18,800 | 18,646 | 20,074 | 21,327 | 17,464 | Upgrade
|
| Long-Term Deferred Tax Assets | 262.53 | 270.84 | 403.2 | 367.14 | 278.74 | 252.44 | Upgrade
|
| Other Long-Term Assets | 1,457 | 1,223 | 1,170 | 1,265 | 1,301 | 1,206 | Upgrade
|
| Total Assets | 70,715 | 69,217 | 70,419 | 68,207 | 64,972 | 45,377 | Upgrade
|
| Accounts Payable | 2,537 | 925.42 | 1,739 | 186.89 | 292.78 | 93.69 | Upgrade
|
| Accrued Expenses | 725.05 | 807.87 | 967.41 | 1,057 | 1,177 | 1,110 | Upgrade
|
| Short-Term Debt | 788.82 | 731.24 | 1,166 | 1,516 | 2,012 | 1,569 | Upgrade
|
| Current Portion of Leases | - | 15.78 | 40.51 | 9.06 | 24.16 | - | Upgrade
|
| Other Current Liabilities | 52,393 | 53,036 | 53,114 | 52,397 | 48,003 | 33,410 | Upgrade
|
| Long-Term Debt | - | - | - | - | 301.38 | 301.38 | Upgrade
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| Long-Term Leases | 29.11 | 16.67 | 43.82 | 99.66 | 67.76 | - | Upgrade
|
| Long-Term Unearned Revenue | 491.07 | 288.19 | 277.98 | 394.13 | 768.23 | 486.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.05 | 145.37 | 279.65 | 206.75 | 133.18 | 188.81 | Upgrade
|
| Other Long-Term Liabilities | 368.9 | 354.22 | 336.18 | 313.97 | 290.02 | 257.4 | Upgrade
|
| Total Liabilities | 57,570 | 56,410 | 58,024 | 56,256 | 53,386 | 37,579 | Upgrade
|
| Common Stock | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,310 | Upgrade
|
| Additional Paid-In Capital | 3,863 | 3,863 | 3,862 | 3,862 | 3,863 | 1,502 | Upgrade
|
| Retained Earnings | 7,753 | 7,380 | 6,995 | 6,572 | 6,308 | 5,001 | Upgrade
|
| Comprehensive Income & Other | 89.28 | 108.53 | 81.85 | 61.43 | -40.29 | -14.7 | Upgrade
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| Total Common Equity | 13,145 | 12,806 | 12,395 | 11,952 | 11,586 | 7,798 | Upgrade
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| Shareholders' Equity | 13,145 | 12,806 | 12,395 | 11,952 | 11,586 | 7,798 | Upgrade
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| Total Liabilities & Equity | 70,715 | 69,217 | 70,419 | 68,207 | 64,972 | 45,377 | Upgrade
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| Total Debt | 817.93 | 763.69 | 1,250 | 1,625 | 2,405 | 1,870 | Upgrade
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| Net Cash (Debt) | 38,437 | 45,666 | 46,110 | 41,129 | 36,355 | 22,097 | Upgrade
|
| Net Cash Growth | 6.97% | -0.96% | 12.11% | 13.13% | 64.53% | 6.69% | Upgrade
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| Net Cash Per Share | 26.82 | 31.76 | 31.64 | 28.13 | 27.83 | 16.78 | Upgrade
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| Filing Date Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,311 | Upgrade
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| Total Common Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,311 | Upgrade
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| Working Capital | 11,868 | 11,562 | 11,521 | 11,068 | 11,328 | 7,442 | Upgrade
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| Book Value Per Share | 9.03 | 8.80 | 8.52 | 8.21 | 7.96 | 5.95 | Upgrade
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| Tangible Book Value | 13,123 | 12,782 | 12,370 | 11,931 | 11,563 | 7,774 | Upgrade
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| Tangible Book Value Per Share | 9.02 | 8.78 | 8.50 | 8.20 | 7.94 | 5.93 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.