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Yongan Futures Co Ltd
SSE:600927

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Yongan Futures Co Ltd
SSE:600927
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Price: 14.74 CNY -0.87% Market Closed
Market Cap: 21.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Yongan Futures Co Ltd

Current Assets 46B
Cash & Short-Term Investments 23.2B
Receivables 19.8B
Other Current Assets 2.9B
Non-Current Assets 13.4B
Long-Term Investments 12.1B
PP&E 133.8m
Intangibles 22.4m
Other Non-Current Assets 1.2B
Current Liabilities 45.1B
Accounts Payable 73m
Accrued Liabilities 746.8m
Short-Term Debt 1.7B
Other Current Liabilities 42.6B
Non-Current Liabilities 1.6B
Long-Term Debt 24.8m
Other Non-Current Liabilities 1.6B

Balance Sheet
Yongan Futures Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 100
17 222
19 756
33 023
33 760
34 799
Cash
15 100
17 222
19 756
33 023
29 854
34 799
Cash Equivalents
0
0
0
0
3 906
0
Total Receivables
9 315
12 255
17 568
22 250
22 037
19 345
Accounts Receivables
3
25
50
217
316
169
Other Receivables
9 312
12 230
17 518
22 033
21 721
19 176
Inventory
973
1 531
1 488
1 478
816
1 145
Other Current Assets
207
322
551
398
531
515
Total Current Assets
25 596
31 330
39 362
57 149
57 144
55 803
PP&E Net
190
232
98
200
213
185
PP&E Gross
190
232
98
200
213
185
Accumulated Depreciation
99
108
111
147
171
198
Intangible Assets
243
235
25
25
22
25
Note Receivable
0
2
49
22
11
30
Long-Term Investments
3 243
4 740
5 314
7 051
10 273
12 516
Other Long-Term Assets
161
260
521
523
526
1 811
Other Assets
0
1
7
2
19
50
Total Assets
29 433
N/A
36 799
+25%
45 377
+23%
64 972
+43%
68 207
+5%
70 419
+3%
Liabilities
Accounts Payable
17
108
93
110
71
51
Accrued Liabilities
536
800
972
989
924
780
Short-Term Debt
428
557
1 294
1 880
1 220
2 568
Other Current Liabilities
21 192
26 366
33 714
48 022
51 703
52 758
Total Current Liabilities
22 172
27 832
36 072
51 001
53 918
56 157
Long-Term Debt
0
0
301
393
109
84
Deferred Income Tax
18
88
189
133
207
280
Other Liabilities
1 270
2 016
1 017
1 859
2 022
1 503
Total Liabilities
23 461
N/A
29 936
+28%
37 579
+26%
53 386
+42%
56 256
+5%
58 024
+3%
Equity
Common Stock
1 310
1 310
1 310
1 456
1 456
1 456
Retained Earnings
3 221
4 012
5 001
6 308
6 572
6 995
Additional Paid In Capital
1 501
1 502
1 502
3 863
3 862
3 862
Other Equity
60
40
15
40
61
82
Total Equity
5 972
N/A
6 864
+15%
7 798
+14%
11 586
+49%
11 952
+3%
12 395
+4%
Total Liabilities & Equity
29 433
N/A
36 799
+25%
45 377
+23%
64 972
+43%
68 207
+5%
70 419
+3%
Shares Outstanding
Common Shares Outstanding
1 456
1 456
1 456
1 456
1 456
1 456

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