Yongan Futures Co.Ltd. (600927) - Total Assets

Latest as of September 2025: CN¥70.72 Billion CNY ≈ $10.35 Billion USD

Based on the latest financial reports, Yongan Futures Co.Ltd. (600927) holds total assets worth CN¥70.72 Billion CNY (≈ $10.35 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Yongan Futures Co.Ltd. for net asset value and shareholders' equity analysis.

Yongan Futures Co.Ltd. - Total Assets Trend (2013–2024)

This chart illustrates how Yongan Futures Co.Ltd.'s total assets have evolved over time, based on quarterly financial data.

Yongan Futures Co.Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

Yongan Futures Co.Ltd.'s total assets of CN¥70.72 Billion consist of 95.5% current assets and 4.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 53.7%
Accounts Receivable CN¥19.17 Billion 27.7%
Inventory CN¥0.00 0.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥24.45 Million 0.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Yongan Futures Co.Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Yongan Futures Co.Ltd. (600927) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yongan Futures Co.Ltd.'s current assets represent 95.5% of total assets in 2024, a decrease from 95.8% in 2013.
  • Cash Position: Cash and equivalents constituted 53.7% of total assets in 2024, down from 57.6% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.

Yongan Futures Co.Ltd. Competitors by Total Assets

Key competitors of Yongan Futures Co.Ltd. based on total assets are shown below.

Company Country Total Assets
Terawulf Inc
NASDAQ:WULF
USA $6.56 Billion
Southwest Securities Co Ltd
SHG:600369
China CN¥96.53 Billion
Nitratos de Chile SA
SN:NITRATOS
Chile CL$930.82 Million
Canaccord Genuity Group Inc
TO:CF
Canada CA$6.61 Billion
HIVE Digital Technologies Ltd.
V:HIVE
Canada CA$624.00 Million
Sino AG
F:XTP
Germany €14.38 Million
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Scully Royalty Ltd
NYSE:SRL
USA $435.19 Million

Yongan Futures Co.Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 36.33 50.22 40.67
Quick Ratio 36.33 50.22 38.57
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥49.23 Billion CN¥54.22 Billion CN¥38.44 Billion

Yongan Futures Co.Ltd. - Advanced Valuation Insights

This section examines the relationship between Yongan Futures Co.Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.70
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -1.7%
Total Assets CN¥69.22 Billion
Market Capitalization $3.16 Billion USD

Valuation Analysis

Below Book Valuation: The market values Yongan Futures Co.Ltd.'s assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Yongan Futures Co.Ltd.'s assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Yongan Futures Co.Ltd. (2013–2024)

The table below shows the annual total assets of Yongan Futures Co.Ltd. from 2013 to 2024.

Year Total Assets Change
2024-12-31 CN¥69.22 Billion
≈ $10.13 Billion
-1.71%
2023-12-31 CN¥70.42 Billion
≈ $10.30 Billion
+3.24%
2022-12-31 CN¥68.21 Billion
≈ $9.98 Billion
+4.98%
2021-12-31 CN¥64.97 Billion
≈ $9.51 Billion
+42.92%
2020-12-31 CN¥45.46 Billion
≈ $6.65 Billion
+23.54%
2019-12-31 CN¥36.80 Billion
≈ $5.38 Billion
+24.89%
2018-12-31 CN¥29.47 Billion
≈ $4.31 Billion
-3.15%
2017-12-31 CN¥30.43 Billion
≈ $4.45 Billion
-3.09%
2016-12-31 CN¥31.40 Billion
≈ $4.59 Billion
+27.28%
2015-12-31 CN¥24.67 Billion
≈ $3.61 Billion
+38.39%
2014-12-31 CN¥17.82 Billion
≈ $2.61 Billion
+53.28%
2013-12-31 CN¥11.63 Billion
≈ $1.70 Billion
--

About Yongan Futures Co.Ltd.

SHG:600927 China Capital Markets
Market Cap
$3.16 Billion
CN¥21.57 Billion CNY
Market Cap Rank
#4779 Global
#888 in China
Share Price
CN¥14.82
Change (1 day)
+0.88%
52-Week Range
CN¥12.14 - CN¥18.15
All Time High
CN¥40.15
About

Yongan Futures Co.,Ltd., together with its subsidiaries, provides futures brokerage business in China and internationally. The company is also involved in asset management, securities, fund sales, financial, and lending business. It also provides risk management, including basis trading, over-the-counter derivatives, and market making business. The company was formerly known as Zhejiang Yongan Fu… Read more