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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,683	3,393	2,514	1,920	1,947	1,897
Short-Term Investments	45,369	36,998	31,311	18,583	15,668	14,686
Trading Asset Securities	5,222	4,423	2,569	3,846	3,192	1,734
Other Receivables	216.69	137.13	71.9	338.79	200.45	205.35
Property, Plant & Equipment	271.74	269.51	264.34	274.2	266.35	284.05
Other Intangible Assets	150.2	153.14	156.25	161.51	164.16	164.93
Investments in Debt & Equity Securities	47.1	43.82	50.62	36.23	35.66	32.76
Other Current Assets	23,781	20,016	11,862	10,986	12,506	10,743
Long-Term Deferred Tax Assets	0.37	0	2.46	7.53	7.46	-
Other Long-Term Assets	357.33	16.65	17.7	18.74	15.66	66.03
Total Assets	79,099	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.73	0.09	5.64	36.35	0.56	43.98
Accrued Expenses	364.93	326.7	375.93	244.11	330.84	309.25
Short-Term Debt	984.07	685.23	464.78	2,446	2,278	1,484
Current Portion of Leases	17.2	18.29	18.35	14.98	13.75	19.59
Other Current Liabilities	70,860	58,034	43,081	29,082	27,369	24,799
Long-Term Debt	503.89	507.78	511.61	510.95	510.29	-
Long-Term Leases	20.32	26.21	18.21	14.79	23.14	21.8
Long-Term Unearned Revenue	1.29	1.08	1.06	29.61	116.06	-
Long-Term Deferred Tax Liabilities	4.83	1.02	2.14	2.71	18.97	13.58
Other Long-Term Liabilities	255.79	240.37	225.09	210.68	189.35	170.77
Total Liabilities	73,111	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,038	717.72	610.07	610.07	610.07	610.07
Additional Paid-In Capital	1,863	2,183	1,191	1,191	1,191	1,191
Retained Earnings	3,254	2,715	2,275	1,857	1,489	1,268
Comprehensive Income & Other	-99.12	29.86	89.78	45.51	26.39	-30.88
Total Common Equity	5,977	5,596	4,115	3,703	3,317	3,038
Minority Interest	10.74	9.98	9.59	9.54	8.48	17.82
Shareholders' Equity	5,988	5,606	4,125	3,713	3,325	3,055
Total Liabilities & Equity	79,099	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,525	1,238	1,013	2,987	2,825	1,526
Net Cash (Debt)	52,749	43,577	35,381	21,362	17,981	16,791
Net Cash Growth	24.25%	23.16%	65.62%	18.80%	7.09%	44.73%
Net Cash Per Share	-	49.44	39.96	24.20	20.32	19.22
Filing Date Shares Outstanding	-	1,032	876.36	884.6	930.18	884.6
Total Common Shares Outstanding	-	1,032	876.36	884.6	930.18	884.6
Working Capital	5,947	5,879	4,373	3,944	3,658	2,690
Book Value Per Share	-	5.42	4.70	4.19	3.57	3.43
Tangible Book Value	5,827	5,443	3,959	3,542	3,152	2,873
Tangible Book Value Per Share	-	5.27	4.52	4.00	3.39	3.25

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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 12, 2026

Data Sources Report a data error