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

Yongan Futures Balance Sheet

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

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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.