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

Yongan Futures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,932	11,552	6,338	4,612	3,695	3,469
Short-Term Investments	55,808	30,420	30,737	31,695	30,213	29,793
Trading Asset Securities	8,145	8,237	9,355	11,053	8,846	5,498
Accounts Receivable	-	72.66	32.58	49.16	20.95	2.87
Other Receivables	1,862	1,673	923.17	1,353	2,591	1,546
Property, Plant & Equipment	646.65	660.03	505.6	185.1	213.34	199.94
Other Intangible Assets	19.27	23.05	24.45	24.54	20.34	23.12
Investments in Debt & Equity Securities	1,169	442.51	39.17	39.17	45.59	27.18
Other Current Assets	32,939	27,048	18,800	18,646	20,074	21,327
Long-Term Deferred Tax Assets	87.56	67.14	267.44	403.2	367.14	278.74
Other Long-Term Assets	1,844	2,781	2,184	1,170	1,265	1,301
Total Assets	107,467	83,005	69,229	70,419	68,207	64,972

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,399	3,101	925.42	1,739	186.89	292.78
Accrued Expenses	888.56	762.35	807.87	967.41	1,057	1,177
Short-Term Debt	1,246	1,382	731.24	1,166	1,516	2,012
Current Portion of Leases	-	54.81	15.78	40.51	9.06	24.16
Other Current Liabilities	87,242	63,435	53,036	53,114	52,397	48,003
Long-Term Debt	1,010	-	-	-	-	301.38
Long-Term Leases	300	259.02	16.67	43.82	99.66	67.76
Long-Term Unearned Revenue	437.73	284.18	288.19	277.98	394.13	768.23
Long-Term Deferred Tax Liabilities	15.04	0.76	145.58	279.65	206.75	133.18
Other Long-Term Liabilities	386.83	372.13	354.22	336.18	313.97	290.02
Total Liabilities	93,952	69,736	56,411	58,024	56,256	53,386

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,450	1,456	1,456	1,456	1,456	1,456
Additional Paid-In Capital	3,793	3,863	3,863	3,862	3,862	3,863
Retained Earnings	8,311	7,913	7,392	6,995	6,572	6,308
Comprehensive Income & Other	-39.7	63.63	108.53	81.85	61.43	-40.29
Total Common Equity	13,515	13,270	12,819	12,395	11,952	11,586
Shareholders' Equity	13,515	13,270	12,819	12,395	11,952	11,586
Total Liabilities & Equity	107,467	83,005	69,229	70,419	68,207	64,972

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,556	1,695	763.69	1,250	1,625	2,405
Net Cash (Debt)	66,329	48,512	45,666	46,110	41,129	36,355
Net Cash Growth	72.57%	6.23%	-0.96%	12.11%	13.13%	64.53%
Net Cash Per Share	45.07	33.49	31.45	31.64	28.13	27.83
Filing Date Shares Outstanding	1,450	1,453	1,456	1,456	1,456	1,456
Total Common Shares Outstanding	1,450	1,454	1,456	1,456	1,456	1,456
Working Capital	11,884	10,220	10,616	11,521	11,068	11,328
Book Value Per Share	9.32	9.13	8.81	8.52	8.21	7.96
Tangible Book Value	13,495	13,247	12,794	12,370	11,931	11,563
Tangible Book Value Per Share	9.30	9.11	8.79	8.50	8.20	7.94

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error