Yongan Futures Co.,Ltd. (SHA: 600927)

Yongan Futures Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,590	4,612	3,695	3,469	2,359	1,067
Short-Term Investments	22,064	31,695	30,213	29,793	17,661	16,210
Trading Asset Securities	10,840	11,053	8,846	5,498	3,948	4,131
Accounts Receivable	-	18.7	20.95	2.87	3.27	13.86
Other Receivables	1,580	1,383	2,591	1,546	835.93	145.94
Property, Plant & Equipment	136.89	185.1	213.34	199.94	98.34	232.13
Other Intangible Assets	22.15	24.54	20.34	23.12	23.96	233.73
Investments in Debt & Equity Securities	38.92	39.17	45.59	27.18	27.24	28.25
Other Current Assets	23,339	18,646	20,074	21,327	17,464	12,506
Long-Term Deferred Tax Assets	534.71	403.2	367.14	278.74	252.44	193.59
Other Long-Term Assets	1,642	1,170	1,265	1,301	1,206	496.86
Total Assets	64,887	70,419	68,207	64,972	45,377	36,799
Accounts Payable	1,578	1,739	186.89	292.78	93.69	108.8
Accrued Expenses	798.29	967.41	1,057	1,177	1,110	794.22
Short-Term Debt	527.43	1,166	1,516	2,012	1,569	697.62
Current Portion of Leases	-	40.51	9.06	24.16	-	-
Other Current Liabilities	47,713	53,114	52,397	48,003	33,410	27,351
Long-Term Debt	-	-	-	301.38	301.38	-
Long-Term Leases	34.85	43.82	99.66	67.76	-	-
Long-Term Unearned Revenue	737.52	277.98	394.13	768.23	486.44	-
Long-Term Deferred Tax Liabilities	435.74	279.65	206.75	133.18	188.81	87.53
Other Long-Term Liabilities	350.17	336.18	313.97	290.02	257.4	0.45
Total Liabilities	52,273	58,024	56,256	53,386	37,579	29,936
Common Stock	1,456	1,456	1,456	1,456	1,310	1,310
Additional Paid-In Capital	3,863	3,862	3,862	3,863	1,502	1,502
Retained Earnings	7,224	6,995	6,572	6,308	5,001	4,012
Comprehensive Income & Other	73.03	81.85	61.43	-40.29	-14.7	39.93
Total Common Equity	12,615	12,395	11,952	11,586	7,798	6,864
Shareholders' Equity	12,615	12,395	11,952	11,586	7,798	6,864
Total Liabilities & Equity	64,887	70,419	68,207	64,972	45,377	36,799
Total Debt	562.28	1,250	1,625	2,405	1,870	697.62
Net Cash (Debt)	35,932	46,110	41,129	36,355	22,097	20,711
Net Cash Growth	-7.46%	12.11%	13.13%	64.52%	6.69%	14.35%
Net Cash Per Share	25.00	31.64	28.13	27.83	16.78	15.73
Filing Date Shares Outstanding	1,456	1,456	1,456	1,456	1,311	1,353
Total Common Shares Outstanding	1,456	1,456	1,456	1,456	1,311	1,353
Working Capital	11,793	11,521	11,068	11,328	7,442	5,758
Book Value Per Share	8.67	8.52	8.21	7.96	5.95	5.07
Tangible Book Value	12,593	12,370	11,931	11,563	7,774	6,630
Tangible Book Value Per Share	8.65	8.50	8.20	7.94	5.93	4.90

Source: S&P Capital IQ. Capital Markets template. Financial Sources.