HOLLY FUTURES (03678) Balance Sheet

2.660
-0.090-3.27%

Trading May 20 10:41 CST

2.68BMarket Cap156.47P/E (TTM)

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Cash and short-term funds

72.55%7.33B

10.84%7.99B

10.93%7.7B

-11.01%6.25B

-31.45%4.25B

48.92%7.21B

77.11%6.94B

47.57%7.03B

39.00%6.2B

-23.75%4.84B

Buying back the sale of financial assets

27.29%94.23M

-2.38%93.97M

24.86%94.02M

-12.84%92.94M

-30.08%74.02M

4,840.03%96.25M

-4.42%75.3M

6.68%106.63M

2,245.19%105.86M

--1.95M

Trading financial assets

14.89%353.44M

18.13%331.6M

-22.82%376.8M

-28.69%366.6M

-49.90%307.62M

-35.43%280.7M

-19.13%488.2M

-18.55%514.11M

-1.03%613.98M

-22.22%434.69M

Derivative financial assets

28.05%10.29M

-20.79%9.15M

-91.86%481.2K

-16.49%50.88M

-53.16%8.04M

121.72%11.56M

106.18%5.91M

3,369.18%60.93M

5,028.79%17.16M

-72.88%5.21M

Fixed assets

-6.01%283.42M

-5.74%287.73M

-5.41%292.63M

-5.35%297.06M

-3.64%301.55M

-3.93%305.24M

-1.45%309.37M

-1.26%313.87M

-2.97%312.93M

-2.13%317.74M

Investment property

-0.82%48.07M

-0.22%48.47M

0.31%48.57M

Intangible Assets

-19.07%830.37K

-17.32%885.48K

-15.01%934.28K

-14.99%976.6K

88.64%1.03M

96.96%1.07M

99.67%1.1M

107.67%1.15M

3.56%543.93K

1.45%543.73K

Deferred tax assets

5.48%18M

-5.21%17.39M

41.57%29.44M

-21.63%17.46M

-21.18%17.07M

-12.63%18.35M

-5.68%20.8M

21.28%22.28M

69.61%21.65M

26.23%21M

Other assets

35.64%133.08M

7.87%532.29M

192.88%128.67M

423.19%203.83M

311.02%98.11M

1,455.67%493.45M

-0.27%43.93M

35.10%38.96M

5.40%23.87M

16.15%31.72M

Special items of assets

12.00%4.52B

4.02%3.3B

-5.02%3.81B

-27.77%3.35B

0.91%4.04B

-10.81%3.17B

18.74%4.01B

27.06%4.64B

-1.96%4B

15.67%3.55B

Total assets

38.98%12.85B

8.23%12.66B

4.44%12.53B

-16.09%10.76B

-19.65%9.24B

25.62%11.7B

41.72%12B

33.35%12.82B

19.42%11.5B

-11.17%9.31B

Liabilities

Tax payable

2,915.85%14.22M

7.89%2.06M

9.19%2.06M

-64.47%1.76M

-70.42%471.53K

-6.84%1.91M

8.20%1.89M

32.07%4.95M

-34.56%1.59M

-34.75%2.05M

Salaries payable

98.99%2.57M

-50.78%3.36M

334.88%3.37M

-70.95%583.21K

43.70%1.29M

196.46%6.83M

-40.14%775.52K

251.34%2.01M

60.23%899.9K

-20.08%2.3M

Derivative financial liability

1,992.35%11.24M

1.41%10M

245.75%37.17M

-61.11%17.92M

-97.82%537.22K

-29.90%9.86M

5.24%10.75M

334.21%46.06M

1,539.40%24.65M

-37.69%14.06M

Financial assets sold for repurchase

----

-92.42%4.3M

----

-68.05%21.29M

-16.85%40.21M

61.06%56.69M

Deferred tax liability

-34.32%2.33M

-27.80%2.45M

189.58%11.06M

-11.90%1.57M

--3.55M

--3.39M

--3.82M

--1.78M

----

Other accounts and preparations

--18.83M

--11.56M

----

Special items of liabilities

48.62%10.91B

10.00%10.75B

5.05%10.6B

-18.32%8.86B

-23.01%7.34B

33.78%9.77B

56.54%10.09B

43.23%10.85B

24.70%9.54B

-13.79%7.3B

Total liabilities

49.03%10.97B

9.92%10.8B

5.17%10.67B

-18.87%8.9B

-23.85%7.36B

31.57%9.82B

53.09%10.14B

41.20%10.97B

24.08%9.67B

-13.66%7.47B

Total assets less total liabilities

-0.37%1.87B

-0.63%1.86B

0.45%1.87B

0.33%1.86B

2.50%1.88B

1.59%1.88B

0.86%1.86B

0.42%1.86B

-0.30%1.83B

0.55%1.85B

Equity

Share capital

0.00%1.01B

Capital reserves

0.00%598.4M

Undistributed profit

0.33%88.28M

-12.70%75.77M

0.60%78.8M

-2.15%73.1M

67.06%87.99M

31.62%86.78M

27.46%78.32M

10.41%74.7M

-20.64%52.67M

8.92%65.94M

Shareholders' equity

-0.37%1.87B

-0.63%1.86B

0.45%1.87B

0.33%1.86B

2.50%1.88B

1.59%1.88B

0.86%1.86B

0.42%1.86B

-0.30%1.83B

0.55%1.85B

Total equity

-0.37%1.87B

-0.63%1.86B

0.45%1.87B

0.33%1.86B

2.50%1.88B

1.59%1.88B

0.86%1.86B

0.42%1.86B

-0.30%1.83B

0.55%1.85B

Total equity and total liabilities

38.98%12.85B

8.23%12.66B

4.44%12.53B

-16.09%10.76B

-19.65%9.24B

25.62%11.7B

41.72%12B

33.35%12.82B

19.42%11.5B

-11.17%9.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Cash and short-term funds	72.55%7.33B	10.84%7.99B	10.93%7.7B	-11.01%6.25B	-31.45%4.25B	48.92%7.21B	77.11%6.94B	47.57%7.03B	39.00%6.2B	-23.75%4.84B
Buying back the sale of financial assets	27.29%94.23M	-2.38%93.97M	24.86%94.02M	-12.84%92.94M	-30.08%74.02M	4,840.03%96.25M	-4.42%75.3M	6.68%106.63M	2,245.19%105.86M	--1.95M
Trading financial assets	14.89%353.44M	18.13%331.6M	-22.82%376.8M	-28.69%366.6M	-49.90%307.62M	-35.43%280.7M	-19.13%488.2M	-18.55%514.11M	-1.03%613.98M	-22.22%434.69M
Derivative financial assets	28.05%10.29M	-20.79%9.15M	-91.86%481.2K	-16.49%50.88M	-53.16%8.04M	121.72%11.56M	106.18%5.91M	3,369.18%60.93M	5,028.79%17.16M	-72.88%5.21M
Fixed assets	-6.01%283.42M	-5.74%287.73M	-5.41%292.63M	-5.35%297.06M	-3.64%301.55M	-3.93%305.24M	-1.45%309.37M	-1.26%313.87M	-2.97%312.93M	-2.13%317.74M
Investment property	-0.82%48.07M	-0.82%48.07M	-0.22%48.47M	-0.22%48.47M	-0.22%48.47M	-0.22%48.47M	0.31%48.57M	0.31%48.57M	0.31%48.57M	0.31%48.57M
Intangible Assets	-19.07%830.37K	-17.32%885.48K	-15.01%934.28K	-14.99%976.6K	88.64%1.03M	96.96%1.07M	99.67%1.1M	107.67%1.15M	3.56%543.93K	1.45%543.73K
Deferred tax assets	5.48%18M	-5.21%17.39M	41.57%29.44M	-21.63%17.46M	-21.18%17.07M	-12.63%18.35M	-5.68%20.8M	21.28%22.28M	69.61%21.65M	26.23%21M
Other assets	35.64%133.08M	7.87%532.29M	192.88%128.67M	423.19%203.83M	311.02%98.11M	1,455.67%493.45M	-0.27%43.93M	35.10%38.96M	5.40%23.87M	16.15%31.72M
Special items of assets	12.00%4.52B	4.02%3.3B	-5.02%3.81B	-27.77%3.35B	0.91%4.04B	-10.81%3.17B	18.74%4.01B	27.06%4.64B	-1.96%4B	15.67%3.55B
Total assets	38.98%12.85B	8.23%12.66B	4.44%12.53B	-16.09%10.76B	-19.65%9.24B	25.62%11.7B	41.72%12B	33.35%12.82B	19.42%11.5B	-11.17%9.31B
Liabilities
Tax payable	2,915.85%14.22M	7.89%2.06M	9.19%2.06M	-64.47%1.76M	-70.42%471.53K	-6.84%1.91M	8.20%1.89M	32.07%4.95M	-34.56%1.59M	-34.75%2.05M
Salaries payable	98.99%2.57M	-50.78%3.36M	334.88%3.37M	-70.95%583.21K	43.70%1.29M	196.46%6.83M	-40.14%775.52K	251.34%2.01M	60.23%899.9K	-20.08%2.3M
Derivative financial liability	1,992.35%11.24M	1.41%10M	245.75%37.17M	-61.11%17.92M	-97.82%537.22K	-29.90%9.86M	5.24%10.75M	334.21%46.06M	1,539.40%24.65M	-37.69%14.06M
Financial assets sold for repurchase	----	----	----	----	----	-92.42%4.3M	----	-68.05%21.29M	-16.85%40.21M	61.06%56.69M
Deferred tax liability	-34.32%2.33M	-27.80%2.45M	189.58%11.06M	-11.90%1.57M	--3.55M	--3.39M	--3.82M	--1.78M	----	----
Other accounts and preparations	--18.83M	--11.56M	----	----	----	----	----	----	----	----
Special items of liabilities	48.62%10.91B	10.00%10.75B	5.05%10.6B	-18.32%8.86B	-23.01%7.34B	33.78%9.77B	56.54%10.09B	43.23%10.85B	24.70%9.54B	-13.79%7.3B
Total liabilities	49.03%10.97B	9.92%10.8B	5.17%10.67B	-18.87%8.9B	-23.85%7.36B	31.57%9.82B	53.09%10.14B	41.20%10.97B	24.08%9.67B	-13.66%7.47B
Total assets less total liabilities	-0.37%1.87B	-0.63%1.86B	0.45%1.87B	0.33%1.86B	2.50%1.88B	1.59%1.88B	0.86%1.86B	0.42%1.86B	-0.30%1.83B	0.55%1.85B
Equity
Share capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Capital reserves	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M
Undistributed profit	0.33%88.28M	-12.70%75.77M	0.60%78.8M	-2.15%73.1M	67.06%87.99M	31.62%86.78M	27.46%78.32M	10.41%74.7M	-20.64%52.67M	8.92%65.94M
Shareholders' equity	-0.37%1.87B	-0.63%1.86B	0.45%1.87B	0.33%1.86B	2.50%1.88B	1.59%1.88B	0.86%1.86B	0.42%1.86B	-0.30%1.83B	0.55%1.85B
Total equity	-0.37%1.87B	-0.63%1.86B	0.45%1.87B	0.33%1.86B	2.50%1.88B	1.59%1.88B	0.86%1.86B	0.42%1.86B	-0.30%1.83B	0.55%1.85B
Total equity and total liabilities	38.98%12.85B	8.23%12.66B	4.44%12.53B	-16.09%10.76B	-19.65%9.24B	25.62%11.7B	41.72%12B	33.35%12.82B	19.42%11.5B	-11.17%9.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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