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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,360	4,612	3,695	3,469	2,359	1,067
Short-Term Investments	18,786	31,695	30,213	29,793	17,661	16,210
Trading Asset Securities	9,827	11,053	8,846	5,498	3,948	4,131
Accounts Receivable	-	18.7	20.95	2.87	3.27	13.86
Other Receivables	1,528	1,383	2,591	1,546	835.93	145.94
Property, Plant & Equipment	143.56	185.1	213.34	199.94	98.34	232.13
Other Intangible Assets	23.09	24.54	20.34	23.12	23.96	233.73
Investments in Debt & Equity Securities	39.42	39.17	45.59	27.18	27.24	28.25
Other Current Assets	18,457	18,646	20,074	21,327	17,464	12,506
Long-Term Deferred Tax Assets	443.84	403.2	367.14	278.74	252.44	193.59
Other Long-Term Assets	1,340	1,170	1,265	1,301	1,206	496.86
Total Assets	57,343	70,419	68,207	64,972	45,377	36,799
Accounts Payable	815.36	1,739	186.89	292.78	93.69	108.8
Accrued Expenses	773.74	967.41	1,057	1,177	1,110	794.22
Short-Term Debt	659.57	1,166	1,516	2,012	1,569	697.62
Current Portion of Leases	-	40.51	9.06	24.16	-	-
Other Current Liabilities	41,283	53,114	52,397	48,003	33,410	27,351
Long-Term Debt	-	-	-	301.38	301.38	-
Long-Term Leases	47.41	43.82	99.66	67.76	-	-
Long-Term Unearned Revenue	601.2	277.98	394.13	768.23	486.44	-
Long-Term Deferred Tax Liabilities	301.18	279.65	206.75	133.18	188.81	87.53
Other Long-Term Liabilities	339.32	336.18	313.97	290.02	257.4	0.45
Total Liabilities	44,869	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	7,073	6,995	6,572	6,308	5,001	4,012
Comprensive Income & Other	81.93	81.85	61.43	-40.29	-14.7	39.93
Total Common Equity	12,474	12,395	11,952	11,586	7,798	6,864
Shareholders' Equity	12,474	12,395	11,952	11,586	7,798	6,864
Total Liabilities & Equity	57,343	70,419	68,207	64,972	45,377	36,799
Total Debt	706.98	1,250	1,625	2,405	1,870	697.62
Net Cash (Debt)	32,265	46,110	41,129	36,355	22,097	20,711
Net Cash Growth	-17.63%	12.11%	13.13%	64.52%	6.69%	14.35%
Net Cash Per Share	21.88	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	11,764	11,521	11,068	11,328	7,442	5,758
Book Value Per Share	8.57	8.52	8.21	7.96	5.95	5.07
Tangible Book Value	12,450	12,370	11,931	11,563	7,774	6,630
Tangible Book Value Per Share	8.55	8.50	8.20	7.94	5.93	4.90

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