Nanhua Futures Co., Ltd. (SHA:603093)

Nanhua 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,039	3,393	2,514	1,920	1,947	1,897
Short-Term Investments	40,853	36,998	31,311	18,583	15,668	14,686
Trading Asset Securities	5,812	4,423	2,569	3,846	3,192	1,734
Other Receivables	111.45	137.13	71.9	338.79	200.45	205.35
Property, Plant & Equipment	266.21	269.51	264.34	274.2	266.35	284.05
Other Intangible Assets	152.36	153.14	156.25	161.51	164.16	164.93
Investments in Debt & Equity Securities	41.39	43.82	50.62	36.23	35.66	32.76
Other Current Assets	25,136	20,016	11,862	10,986	12,506	10,743
Long-Term Deferred Tax Assets	14	0	2.46	7.53	7.46	-
Other Long-Term Assets	28.34	16.65	17.7	18.74	15.66	66.03
Total Assets	76,467	65,473	48,863	36,326	34,189	30,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	0.09	5.64	36.35	0.56	43.98
Accrued Expenses	371.24	326.7	375.93	244.11	330.84	309.25
Short-Term Debt	981.81	685.23	464.78	2,446	2,278	1,484
Current Portion of Leases	17.74	18.29	18.35	14.98	13.75	19.59
Other Current Liabilities	68,352	58,034	43,081	29,082	27,369	24,799
Long-Term Debt	499.72	507.78	511.61	510.95	510.29	-
Long-Term Leases	22.9	26.21	18.21	14.79	23.14	21.8
Long-Term Unearned Revenue	0.93	1.08	1.06	29.61	116.06	-
Long-Term Deferred Tax Liabilities	2.11	1.02	2.14	2.71	18.97	13.58
Other Long-Term Liabilities	251.17	240.37	225.09	210.68	189.35	170.77
Total Liabilities	70,618	59,867	44,739	32,613	30,864	27,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	717.72	717.72	610.07	610.07	610.07	610.07
Additional Paid-In Capital	2,183	2,183	1,191	1,191	1,191	1,191
Retained Earnings	3,054	2,715	2,275	1,857	1,489	1,268
Comprehensive Income & Other	-67.45	29.86	89.78	45.51	26.39	-30.88
Total Common Equity	5,838	5,596	4,115	3,703	3,317	3,038
Minority Interest	10.37	9.98	9.59	9.54	8.48	17.82
Shareholders' Equity	5,848	5,606	4,125	3,713	3,325	3,055
Total Liabilities & Equity	76,467	65,473	48,863	36,326	34,189	30,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,522	1,238	1,013	2,987	2,825	1,526
Net Cash (Debt)	49,182	43,577	35,381	21,362	17,981	16,791
Net Cash Growth	63.86%	23.16%	65.62%	18.80%	7.09%	44.73%
Net Cash Per Share	39.93	49.44	39.96	24.20	20.32	19.22
Filing Date Shares Outstanding	1,030	1,032	876.36	884.6	930.18	884.6
Total Common Shares Outstanding	712.04	1,032	876.36	884.6	930.18	884.6
Working Capital	6,112	5,879	4,373	3,944	3,658	2,690
Book Value Per Share	8.20	5.42	4.70	4.19	3.57	3.43
Tangible Book Value	5,685	5,443	3,959	3,542	3,152	2,873
Tangible Book Value Per Share	7.98	5.27	4.52	4.00	3.39	3.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error