Nanhua Futures Co., Ltd. (SHA:603093)
China
· Delayed Price · Currency is CNY 21.40
-0.53 (-2.42%)
Mar 10, 2026, 1:35 PM CST
Nanhua 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 | 2,529 | 2,514 | 1,920 | 1,947 | 1,897 | 1,863 | Upgrade
|
| Short-Term Investments | 37,109 | 31,311 | 18,583 | 15,668 | 14,686 | 9,696 | Upgrade
|
| Trading Asset Securities | 3,912 | 2,388 | 3,846 | 3,192 | 1,734 | 1,524 | Upgrade
|
| Other Receivables | 126.34 | 71.9 | 338.79 | 200.45 | 205.35 | 125.97 | Upgrade
|
| Property, Plant & Equipment | 263.99 | 264.34 | 274.2 | 266.35 | 284.05 | 170.92 | Upgrade
|
| Other Intangible Assets | 153.22 | 156.25 | 161.51 | 164.16 | 164.93 | 175.26 | Upgrade
|
| Investments in Debt & Equity Securities | 52.06 | 50.62 | 36.23 | 35.66 | 32.76 | 45.37 | Upgrade
|
| Other Current Assets | 19,731 | 11,862 | 10,986 | 12,506 | 10,743 | 8,260 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.22 | 2.46 | 7.53 | 7.46 | - | - | Upgrade
|
| Other Long-Term Assets | 185.8 | 17.7 | 18.74 | 15.66 | 66.03 | 127.46 | Upgrade
|
| Total Assets | 64,079 | 48,863 | 36,326 | 34,189 | 30,065 | 22,314 | Upgrade
|
| Accounts Payable | 1.31 | 5.64 | 36.35 | 0.56 | 43.98 | 121.68 | Upgrade
|
| Accrued Expenses | 332.79 | 375.59 | 244.11 | 330.84 | 309.25 | 321.92 | Upgrade
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| Short-Term Debt | 1,464 | 1,083 | 2,446 | 2,278 | 1,484 | 1,481 | Upgrade
|
| Current Portion of Leases | 16.08 | 18.35 | 14.98 | 13.75 | 19.59 | - | Upgrade
|
| Other Current Liabilities | 57,050 | 42,464 | 29,082 | 27,369 | 24,799 | 17,721 | Upgrade
|
| Long-Term Debt | 503.61 | 511.61 | 510.95 | 510.29 | - | - | Upgrade
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| Long-Term Leases | 20.14 | 18.21 | 14.79 | 23.14 | 21.8 | - | Upgrade
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| Long-Term Unearned Revenue | 1.52 | 21.44 | 29.61 | 116.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.8 | 2.14 | 2.71 | 18.97 | 13.58 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | 236.94 | 225.09 | 210.68 | 189.35 | 170.77 | 150.54 | Upgrade
|
| Total Liabilities | 59,674 | 44,739 | 32,613 | 30,864 | 27,010 | 19,838 | Upgrade
|
| Common Stock | 610.07 | 610.07 | 610.07 | 610.07 | 610.07 | 580 | Upgrade
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| Additional Paid-In Capital | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 861.46 | Upgrade
|
| Retained Earnings | 2,580 | 2,275 | 1,857 | 1,489 | 1,268 | 1,016 | Upgrade
|
| Comprehensive Income & Other | 63.68 | 89.78 | 45.51 | 26.39 | -30.88 | -1.1 | Upgrade
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| Total Common Equity | 4,395 | 4,115 | 3,703 | 3,317 | 3,038 | 2,457 | Upgrade
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| Minority Interest | 10 | 9.59 | 9.54 | 8.48 | 17.82 | 19.21 | Upgrade
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| Shareholders' Equity | 4,405 | 4,125 | 3,713 | 3,325 | 3,055 | 2,476 | Upgrade
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| Total Liabilities & Equity | 64,079 | 48,863 | 36,326 | 34,189 | 30,065 | 22,314 | Upgrade
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| Total Debt | 2,004 | 1,631 | 2,987 | 2,825 | 1,526 | 1,481 | Upgrade
|
| Net Cash (Debt) | 41,547 | 34,583 | 21,362 | 17,981 | 16,791 | 11,602 | Upgrade
|
| Net Cash Growth | 43.61% | 61.89% | 18.80% | 7.09% | 44.73% | 71.21% | Upgrade
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| Net Cash Per Share | 68.22 | 56.69 | 35.09 | 29.47 | 27.87 | 20.01 | Upgrade
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| Filing Date Shares Outstanding | 604.38 | 604.38 | 610.07 | 641.46 | 610.07 | 580 | Upgrade
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| Total Common Shares Outstanding | 604.38 | 604.38 | 610.07 | 641.46 | 610.07 | 580 | Upgrade
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| Working Capital | 4,496 | 4,393 | 3,944 | 3,658 | 2,690 | 2,110 | Upgrade
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| Book Value Per Share | 7.27 | 6.81 | 6.07 | 5.17 | 4.98 | 4.24 | Upgrade
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| Tangible Book Value | 4,241 | 3,959 | 3,542 | 3,152 | 2,873 | 2,281 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 6.55 | 5.81 | 4.91 | 4.71 | 3.93 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.