Yongan Futures Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,139	11,552	6,338	4,612	3,695	3,469
Short-Term Investments	39,897	30,420	30,737	31,695	30,213	29,793
Trading Asset Securities	7,725	8,237	9,355	11,053	8,846	5,498
Accounts Receivable	-	28.74	21.27	18.7	20.95	2.87
Other Receivables	1,862	1,717	934.48	1,383	2,591	1,546
Property, Plant & Equipment	659.05	660.03	505.6	185.1	213.34	199.94
Other Intangible Assets	22.12	23.05	24.45	24.54	20.34	23.12
Investments in Debt & Equity Securities	1,350	442.51	39.17	39.17	45.59	27.18
Other Current Assets	36,117	27,048	18,800	18,646	20,074	21,327
Long-Term Deferred Tax Assets	119.58	67.14	267.44	403.2	367.14	278.74
Other Long-Term Assets	3,035	2,781	2,184	1,170	1,265	1,301
Total Assets	95,941	83,005	69,229	70,419	68,207	64,972
Accounts Payable	2,275	3,101	925.42	1,739	186.89	292.78
Accrued Expenses	772.68	762.35	807.87	967.41	1,057	1,177
Short-Term Debt	1,795	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	76,425	63,435	53,036	53,114	52,397	48,003
Long-Term Debt	-	-	-	-	-	301.38
Long-Term Leases	315.26	259.02	16.67	43.82	99.66	67.76
Long-Term Unearned Revenue	445.1	284.18	288.19	277.98	394.13	768.23
Long-Term Deferred Tax Liabilities	-	0.76	145.58	279.65	206.75	133.18
Other Long-Term Liabilities	426.46	372.13	354.22	336.18	313.97	290.02
Total Liabilities	82,543	69,736	56,411	58,024	56,256	53,386
Common Stock	1,456	1,456	1,456	1,456	1,456	1,456
Additional Paid-In Capital	3,863	3,863	3,863	3,862	3,862	3,863
Retained Earnings	8,107	7,913	7,392	6,995	6,572	6,308
Comprehensive Income & Other	18.43	63.63	108.53	81.85	61.43	-40.29
Total Common Equity	13,398	13,270	12,819	12,395	11,952	11,586
Shareholders' Equity	13,398	13,270	12,819	12,395	11,952	11,586
Total Liabilities & Equity	95,941	83,005	69,229	70,419	68,207	64,972
Total Debt	2,110	1,695	763.69	1,250	1,625	2,405
Net Cash (Debt)	50,651	48,512	45,666	46,110	41,129	36,355
Net Cash Growth	47.28%	6.23%	-0.96%	12.11%	13.13%	64.53%
Net Cash Per Share	35.63	33.49	31.45	31.64	28.13	27.83
Filing Date Shares Outstanding	1,456	1,453	1,456	1,456	1,456	1,456
Total Common Shares Outstanding	1,456	1,454	1,456	1,456	1,456	1,456
Working Capital	9,385	10,220	10,616	11,521	11,068	11,328
Book Value Per Share	9.21	9.13	8.81	8.52	8.21	7.96
Tangible Book Value	13,376	13,247	12,794	12,370	11,931	11,563
Tangible Book Value Per Share	9.19	9.11	8.79	8.50	8.20	7.94

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