Yongan Futures Co.Ltd. (600927) - Total Assets
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. Check how aggressively does Yongan Futures Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Yongan Futures Co.Ltd. (600927) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥1.12 Trillion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
Houlihan Lokey Inc
NYSE:HLI
|
USA | $3.79 Billion |
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥116.39 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $2.91 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.55 Trillion |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
Mexico | MX$61.00 Billion |
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 | 0.04 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | CN¥69.22 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yongan Futures Co.Ltd.'s assets below their book value (0.04x), 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.
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