Yongan Futures Co.,Ltd. (SHA: 600927)
11.72
+0.01 (0.09%)
Sep 6, 2024, 4:00 PM CST
Yongan Futures Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,360 | 4,612 | 3,695 | 3,469 | 2,359 | 1,067 | Upgrade
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Short-Term Investments | 18,786 | 31,695 | 30,213 | 29,793 | 17,661 | 16,210 | Upgrade
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Trading Asset Securities | 9,827 | 11,053 | 8,846 | 5,498 | 3,948 | 4,131 | Upgrade
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Accounts Receivable | - | 18.7 | 20.95 | 2.87 | 3.27 | 13.86 | Upgrade
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Other Receivables | 1,528 | 1,383 | 2,591 | 1,546 | 835.93 | 145.94 | Upgrade
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Property, Plant & Equipment | 143.56 | 185.1 | 213.34 | 199.94 | 98.34 | 232.13 | Upgrade
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Other Intangible Assets | 23.09 | 24.54 | 20.34 | 23.12 | 23.96 | 233.73 | Upgrade
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Investments in Debt & Equity Securities | 39.42 | 39.17 | 45.59 | 27.18 | 27.24 | 28.25 | Upgrade
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Other Current Assets | 18,457 | 18,646 | 20,074 | 21,327 | 17,464 | 12,506 | Upgrade
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Long-Term Deferred Tax Assets | 443.84 | 403.2 | 367.14 | 278.74 | 252.44 | 193.59 | Upgrade
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Other Long-Term Assets | 1,340 | 1,170 | 1,265 | 1,301 | 1,206 | 496.86 | Upgrade
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Total Assets | 57,343 | 70,419 | 68,207 | 64,972 | 45,377 | 36,799 | Upgrade
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Accounts Payable | 815.36 | 1,739 | 186.89 | 292.78 | 93.69 | 108.8 | Upgrade
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Accrued Expenses | 773.74 | 967.41 | 1,057 | 1,177 | 1,110 | 794.22 | Upgrade
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Short-Term Debt | 659.57 | 1,166 | 1,516 | 2,012 | 1,569 | 697.62 | Upgrade
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Current Portion of Leases | - | 40.51 | 9.06 | 24.16 | - | - | Upgrade
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Other Current Liabilities | 41,283 | 53,114 | 52,397 | 48,003 | 33,410 | 27,351 | Upgrade
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Long-Term Debt | - | - | - | 301.38 | 301.38 | - | Upgrade
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Long-Term Leases | 47.41 | 43.82 | 99.66 | 67.76 | - | - | Upgrade
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Long-Term Unearned Revenue | 601.2 | 277.98 | 394.13 | 768.23 | 486.44 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 301.18 | 279.65 | 206.75 | 133.18 | 188.81 | 87.53 | Upgrade
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Other Long-Term Liabilities | 339.32 | 336.18 | 313.97 | 290.02 | 257.4 | 0.45 | Upgrade
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Total Liabilities | 44,869 | 58,024 | 56,256 | 53,386 | 37,579 | 29,936 | Upgrade
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Common Stock | 1,456 | 1,456 | 1,456 | 1,456 | 1,310 | 1,310 | Upgrade
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Additional Paid-In Capital | 3,863 | 3,862 | 3,862 | 3,863 | 1,502 | 1,502 | Upgrade
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Retained Earnings | 7,073 | 6,995 | 6,572 | 6,308 | 5,001 | 4,012 | Upgrade
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Comprensive Income & Other | 81.93 | 81.85 | 61.43 | -40.29 | -14.7 | 39.93 | Upgrade
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Total Common Equity | 12,474 | 12,395 | 11,952 | 11,586 | 7,798 | 6,864 | Upgrade
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Shareholders' Equity | 12,474 | 12,395 | 11,952 | 11,586 | 7,798 | 6,864 | Upgrade
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Total Liabilities & Equity | 57,343 | 70,419 | 68,207 | 64,972 | 45,377 | 36,799 | Upgrade
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Total Debt | 706.98 | 1,250 | 1,625 | 2,405 | 1,870 | 697.62 | Upgrade
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Net Cash (Debt) | 32,265 | 46,110 | 41,129 | 36,355 | 22,097 | 20,711 | Upgrade
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Net Cash Growth | -17.63% | 12.11% | 13.13% | 64.52% | 6.69% | 14.35% | Upgrade
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Net Cash Per Share | 21.88 | 31.64 | 28.13 | 27.83 | 16.78 | 15.73 | Upgrade
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Filing Date Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,311 | 1,353 | Upgrade
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Total Common Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,311 | 1,353 | Upgrade
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Working Capital | 11,764 | 11,521 | 11,068 | 11,328 | 7,442 | 5,758 | Upgrade
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Book Value Per Share | 8.57 | 8.52 | 8.21 | 7.96 | 5.95 | 5.07 | Upgrade
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Tangible Book Value | 12,450 | 12,370 | 11,931 | 11,563 | 7,774 | 6,630 | Upgrade
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Tangible Book Value Per Share | 8.55 | 8.50 | 8.20 | 7.94 | 5.93 | 4.90 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.