CN Stock MarketDetailed Quotes

Yongan Futures (600927)

Watchlist

14.87
+0.05+0.34%

Market Closed May 6 15:00 CST

21.64BMarket Cap26.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yongan Futures (600927) Balance Sheet

All

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

Current assets

Money funds

73.07%44.93B

13.15%41.95B

18.57%30.41B

18.08%28.17B

12.16%25.96B

2.43%37.08B

-8.49%25.65B

-31.55%23.86B

-23.16%23.14B

6.75%36.2B

Transactional financial assets

-14.37%7.73B

-11.95%8.24B

-19.35%8.74B

-19.79%8.65B

-8.19%9.02B

-15.37%9.35B

-6.48%10.84B

-8.11%10.78B

-0.64%9.83B

24.94%11.05B

Notes receivable and accounts receivable

8.46%51.66M

42.05%61.36M

-47.60%101.13M

-45.06%87.54M

-69.98%47.63M

-74.39%43.19M

-28.60%193.01M

-15.68%159.34M

-42.02%158.66M

-46.60%168.68M

-Accounts receivable

8.46%51.66M

42.05%61.36M

-47.60%101.13M

-45.06%87.54M

-69.98%47.63M

-74.39%43.19M

-28.60%193.01M

-15.68%159.34M

-42.02%158.66M

-46.60%168.68M

Other receivables (including interest and dividends)

141.05%1.67B

82.11%1.58B

-10.04%1.21B

-36.83%678.56M

-44.12%694.37M

-18.31%865.95M

-17.40%1.34B

-18.43%1.07B

16.31%1.24B

-51.07%1.06B

-Dividend receivable

----

5,356.07%2.56M

----

118.86%2.6M

----

-91.03%46.87K

----

178.67%1.19M

----

--522.29K

-Other receivable

----

81.82%1.57B

----

-37.01%675.96M

----

-18.27%865.9M

----

-18.49%1.07B

----

-51.10%1.06B

Advance payment

6.48%836.15M

38.35%605.95M

20.83%846.8M

-4.23%763.26M

-11.31%785.29M

-10.75%437.98M

5.34%700.84M

32.57%797.01M

13.89%885.4M

-4.54%490.72M

Inventories

----

37.09%1.5B

-51.00%984.33M

-26.63%1.75B

----

-30.04%1.09B

85.97%2.01B

123.05%2.39B

40.35%1.14B

Receivable financing

267.10%67.71M

288.28%43.92M

28.16%24.87M

-50.17%8.56M

-14.48%18.44M

-62.86%11.31M

-26.62%19.4M

-7.31%17.17M

-7.00%21.57M

175.55%30.45M

Non Current assets

Debt investment

1,723.61%378.61M

1,969.97%424.67M

911.87%205.05M

----

-0.00%20.76M

0.01%20.52M

0.01%20.26M

-4.73%20.01M

0.01%20.76M

-0.00%20.51M

Other equity investment

-3.05%17.75M

-4.38%17.84M

-1.88%18.31M

0.00%18.66M

-5.97%18.66M

-9.73%18.66M

-12.32%18.66M

-21.20%18.66M

Investment real estate

34.86%396.23M

34.87%399.86M

34.88%403.48M

-3.53%291.14M

-3.50%293.81M

-3.47%296.47M

-3.44%299.14M

-3.42%301.81M

-3.40%304.48M

-3.38%307.14M

Long-term equity investment

2.03%953.58M

3.46%957.79M

3.07%939.18M

0.44%900.32M

6.56%934.63M

7.27%925.74M

4.77%911.21M

-9.94%896.39M

-10.33%877.11M

-8.83%863.03M

Fixed assets

----

-26.07%344.42M

----

397.22%459.12M

----

376.66%465.84M

----

-9.46%92.34M

----

-4.50%97.73M

Intangible assets

-3.36%22.12M

-5.74%23.05M

1.32%22.45M

7.23%24.02M

-0.88%22.89M

-0.36%24.45M

-2.11%22.15M

-4.65%22.4M

3.05%23.09M

20.68%24.54M

Long deferred expense

165.62%14.65M

11.57%6.98M

39.66%8.28M

33.00%8.67M

-32.92%5.52M

-31.31%6.26M

-36.56%5.93M

-28.73%6.52M

-16.66%8.22M

-14.82%9.11M

Deferred tax assets

-55.13%119.58M

-74.90%67.14M

-50.90%262.53M

-53.72%219.17M

-39.95%266.52M

-33.67%267.44M

23.40%534.71M

40.82%473.59M

32.53%443.84M

9.82%403.2M

Usufruct assets

770.72%307.33M

693.74%315.61M

-41.24%27.61M

-24.22%31.4M

-27.30%35.3M

-54.49%39.76M

-50.75%46.99M

-58.91%41.43M

-52.53%48.55M

-21.29%87.37M

Total assets

54.59%95.94B

19.90%83.01B

8.98%70.72B

5.14%62.43B

8.23%62.06B

-1.69%69.23B

-2.49%64.89B

-17.29%59.38B

-13.49%57.34B

3.24%70.42B

Liabilities

Current liabilities

Short term loan

161.08%1.8B

76.37%988.51M

49.56%788.82M

-25.59%534.45M

4.25%687.58M

-36.45%560.47M

-37.34%527.43M

8.91%718.23M

-18.86%659.57M

-20.27%881.87M

Transactional financial liabilities

19.39%1.14B

3.83%981.6M

-12.78%1.14B

1.36%905.77M

18.39%956.87M

-18.96%945.42M

5.94%1.3B

-47.34%893.59M

-34.71%808.23M

-31.67%1.17B

Notes payable and accounts payable

113.72%2.27B

234.87%3.1B

60.76%2.54B

59.49%1.72B

30.53%1.06B

-46.81%924.61M

51.33%1.58B

154.93%1.08B

134.34%815.36M

833.47%1.74B

-Notes payable

128.49%2.22B

244.88%3.06B

65.36%2.38B

56.68%1.58B

34.01%971.12M

-47.35%888.11M

48.59%1.44B

166.63%1.01B

152.41%724.65M

1,369.76%1.69B

-Accounts payable

-40.29%55.62M

-8.52%33.39M

13.56%159.06M

98.30%144.72M

2.70%93.16M

-28.87%36.5M

86.69%140.08M

58.75%72.98M

49.07%90.71M

-28.15%51.32M

Contract liabilities

-99.99%95.25K

-31.66%50.79K

-33.25%491.06M

-30.29%437.29M

10.68%663.43M

-99.97%74.32K

44.22%735.64M

11.73%627.3M

15.62%599.43M

-30.02%270.71M

Advance receipts

24,474.04%445M

-1.38%284.13M

-99.49%9.59K

-99.81%13.88K

2.48%1.81M

3,860.49%288.12M

-0.13%1.88M

-0.19%7.39M

-0.18%1.77M

-0.07%7.27M

Salaries payable

1.68%589.71M

-0.52%647.5M

-9.79%584.51M

-19.00%505.47M

-10.41%579.95M

-10.94%650.89M

-16.71%647.96M

-17.97%624.06M

-16.97%647.33M

-10.76%730.82M

Taxs payable

-8.18%88.54M

-23.55%67.22M

-40.27%58.52M

-25.02%64.29M

97.53%96.43M

77.20%87.93M

-28.32%97.97M

-29.31%85.75M

-69.49%48.82M

-52.58%49.62M

Other payable (including interest and dividends)

-10.32%3.29B

8.36%4.18B

-51.06%2.98B

-53.70%2.92B

-40.68%3.67B

-45.80%3.85B

-19.60%6.09B

-16.48%6.31B

0.29%6.19B

34.45%7.11B

-Dividend payable

----

0.82%86.37K

----

1.53%85.02K

----

10.61%85.68K

----

-99.96%83.74K

----

44.23%77.46K

-Other payable

----

8.36%4.18B

----

-53.70%2.92B

----

-45.80%3.85B

----

-14.16%6.31B

----

34.45%7.11B

Current liabilities

Estimate liabilities

----

37.02%617.85K

35.32%617.85K

----

3.56%451.09K

1.45%450.92K

Deferred tax liabilities

----

-99.48%763.28K

-58.91%179.05M

-79.52%77.48M

-66.12%102.05M

-47.94%145.58M

52.65%435.74M

104.24%378.29M

78.01%301.18M

35.26%279.65M

Lease liabilities

852.67%315.26M

867.13%313.83M

-16.47%29.11M

25.67%31.14M

-30.20%33.09M

-61.52%32.45M

-60.67%34.85M

-72.06%24.78M

-55.12%47.41M

-22.43%84.34M

Total liabilities

67.60%82.54B

23.62%69.74B

10.13%57.57B

5.96%49.57B

9.76%49.25B

-2.78%56.41B

-3.56%52.27B

-21.50%46.78B

-17.13%44.87B

3.14%58.02B

Shareholders equity

Paid-in capital

0.00%1.46B

Capital reserve funds

0.00%3.86B

-0.00%3.86B

0.01%3.86B

-0.00%3.86B

Surplus reserve funds

3.93%727.78M

6.34%700.28M

8.96%658.54M

Retained profit

9.74%6.51B

6.41%6.31B

7.62%6.29B

3.09%5.99B

4.08%5.93B

5.58%5.93B

3.32%5.85B

5.37%5.81B

3.34%5.7B

5.93%5.62B

Less:Treasury stock

--45M

--25M

--15M

----

Other composite income

-82.40%18.43M

-41.37%63.63M

22.26%89.28M

-0.85%93.36M

27.83%104.73M

32.59%108.53M

-25.01%73.03M

-10.22%94.16M

107.36%81.93M

33.24%81.85M

Ordinary risk reserve funds

14.85%873.07M

5.81%760.17M

8.16%718.43M

Shareholders equity without minority interests

4.58%13.4B

3.52%13.27B

4.20%13.15B

2.08%12.86B

2.71%12.81B

3.42%12.82B

2.20%12.61B

3.23%12.6B

2.76%12.47B

3.71%12.39B

Total shareholder equity

4.58%13.4B

3.52%13.27B

4.20%13.15B

2.08%12.86B

2.71%12.81B

3.42%12.82B

2.20%12.61B

3.23%12.6B

2.76%12.47B

3.71%12.39B

Total liabilityies and equity

54.59%95.94B

19.90%83.01B

8.98%70.72B

5.14%62.43B

8.23%62.06B

-1.69%69.23B

-2.49%64.89B

-17.29%59.38B

-13.49%57.34B

3.24%70.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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
Current assets
Money funds	73.07%44.93B	13.15%41.95B	18.57%30.41B	18.08%28.17B	12.16%25.96B	2.43%37.08B	-8.49%25.65B	-31.55%23.86B	-23.16%23.14B	6.75%36.2B
Transactional financial assets	-14.37%7.73B	-11.95%8.24B	-19.35%8.74B	-19.79%8.65B	-8.19%9.02B	-15.37%9.35B	-6.48%10.84B	-8.11%10.78B	-0.64%9.83B	24.94%11.05B
Notes receivable and accounts receivable	8.46%51.66M	42.05%61.36M	-47.60%101.13M	-45.06%87.54M	-69.98%47.63M	-74.39%43.19M	-28.60%193.01M	-15.68%159.34M	-42.02%158.66M	-46.60%168.68M
-Accounts receivable	8.46%51.66M	42.05%61.36M	-47.60%101.13M	-45.06%87.54M	-69.98%47.63M	-74.39%43.19M	-28.60%193.01M	-15.68%159.34M	-42.02%158.66M	-46.60%168.68M
Other receivables (including interest and dividends)	141.05%1.67B	82.11%1.58B	-10.04%1.21B	-36.83%678.56M	-44.12%694.37M	-18.31%865.95M	-17.40%1.34B	-18.43%1.07B	16.31%1.24B	-51.07%1.06B
-Dividend receivable	----	5,356.07%2.56M	----	118.86%2.6M	----	-91.03%46.87K	----	178.67%1.19M	----	--522.29K
-Other receivable	----	81.82%1.57B	----	-37.01%675.96M	----	-18.27%865.9M	----	-18.49%1.07B	----	-51.10%1.06B
Advance payment	6.48%836.15M	38.35%605.95M	20.83%846.8M	-4.23%763.26M	-11.31%785.29M	-10.75%437.98M	5.34%700.84M	32.57%797.01M	13.89%885.4M	-4.54%490.72M
Inventories	----	----	37.09%1.5B	-51.00%984.33M	-26.63%1.75B	----	-30.04%1.09B	85.97%2.01B	123.05%2.39B	40.35%1.14B
Receivable financing	267.10%67.71M	288.28%43.92M	28.16%24.87M	-50.17%8.56M	-14.48%18.44M	-62.86%11.31M	-26.62%19.4M	-7.31%17.17M	-7.00%21.57M	175.55%30.45M
Non Current assets
Debt investment	1,723.61%378.61M	1,969.97%424.67M	911.87%205.05M	----	-0.00%20.76M	0.01%20.52M	0.01%20.26M	-4.73%20.01M	0.01%20.76M	-0.00%20.51M
Other equity investment	-3.05%17.75M	-4.38%17.84M	-4.38%17.84M	-4.38%17.84M	-1.88%18.31M	0.00%18.66M	-5.97%18.66M	-9.73%18.66M	-12.32%18.66M	-21.20%18.66M
Investment real estate	34.86%396.23M	34.87%399.86M	34.88%403.48M	-3.53%291.14M	-3.50%293.81M	-3.47%296.47M	-3.44%299.14M	-3.42%301.81M	-3.40%304.48M	-3.38%307.14M
Long-term equity investment	2.03%953.58M	3.46%957.79M	3.07%939.18M	0.44%900.32M	6.56%934.63M	7.27%925.74M	4.77%911.21M	-9.94%896.39M	-10.33%877.11M	-8.83%863.03M
Fixed assets	----	-26.07%344.42M	----	397.22%459.12M	----	376.66%465.84M	----	-9.46%92.34M	----	-4.50%97.73M
Intangible assets	-3.36%22.12M	-5.74%23.05M	1.32%22.45M	7.23%24.02M	-0.88%22.89M	-0.36%24.45M	-2.11%22.15M	-4.65%22.4M	3.05%23.09M	20.68%24.54M
Long deferred expense	165.62%14.65M	11.57%6.98M	39.66%8.28M	33.00%8.67M	-32.92%5.52M	-31.31%6.26M	-36.56%5.93M	-28.73%6.52M	-16.66%8.22M	-14.82%9.11M
Deferred tax assets	-55.13%119.58M	-74.90%67.14M	-50.90%262.53M	-53.72%219.17M	-39.95%266.52M	-33.67%267.44M	23.40%534.71M	40.82%473.59M	32.53%443.84M	9.82%403.2M
Usufruct assets	770.72%307.33M	693.74%315.61M	-41.24%27.61M	-24.22%31.4M	-27.30%35.3M	-54.49%39.76M	-50.75%46.99M	-58.91%41.43M	-52.53%48.55M	-21.29%87.37M
Total assets	54.59%95.94B	19.90%83.01B	8.98%70.72B	5.14%62.43B	8.23%62.06B	-1.69%69.23B	-2.49%64.89B	-17.29%59.38B	-13.49%57.34B	3.24%70.42B
Liabilities
Current liabilities
Short term loan	161.08%1.8B	76.37%988.51M	49.56%788.82M	-25.59%534.45M	4.25%687.58M	-36.45%560.47M	-37.34%527.43M	8.91%718.23M	-18.86%659.57M	-20.27%881.87M
Transactional financial liabilities	19.39%1.14B	3.83%981.6M	-12.78%1.14B	1.36%905.77M	18.39%956.87M	-18.96%945.42M	5.94%1.3B	-47.34%893.59M	-34.71%808.23M	-31.67%1.17B
Notes payable and accounts payable	113.72%2.27B	234.87%3.1B	60.76%2.54B	59.49%1.72B	30.53%1.06B	-46.81%924.61M	51.33%1.58B	154.93%1.08B	134.34%815.36M	833.47%1.74B
-Notes payable	128.49%2.22B	244.88%3.06B	65.36%2.38B	56.68%1.58B	34.01%971.12M	-47.35%888.11M	48.59%1.44B	166.63%1.01B	152.41%724.65M	1,369.76%1.69B
-Accounts payable	-40.29%55.62M	-8.52%33.39M	13.56%159.06M	98.30%144.72M	2.70%93.16M	-28.87%36.5M	86.69%140.08M	58.75%72.98M	49.07%90.71M	-28.15%51.32M
Contract liabilities	-99.99%95.25K	-31.66%50.79K	-33.25%491.06M	-30.29%437.29M	10.68%663.43M	-99.97%74.32K	44.22%735.64M	11.73%627.3M	15.62%599.43M	-30.02%270.71M
Advance receipts	24,474.04%445M	-1.38%284.13M	-99.49%9.59K	-99.81%13.88K	2.48%1.81M	3,860.49%288.12M	-0.13%1.88M	-0.19%7.39M	-0.18%1.77M	-0.07%7.27M
Salaries payable	1.68%589.71M	-0.52%647.5M	-9.79%584.51M	-19.00%505.47M	-10.41%579.95M	-10.94%650.89M	-16.71%647.96M	-17.97%624.06M	-16.97%647.33M	-10.76%730.82M
Taxs payable	-8.18%88.54M	-23.55%67.22M	-40.27%58.52M	-25.02%64.29M	97.53%96.43M	77.20%87.93M	-28.32%97.97M	-29.31%85.75M	-69.49%48.82M	-52.58%49.62M
Other payable (including interest and dividends)	-10.32%3.29B	8.36%4.18B	-51.06%2.98B	-53.70%2.92B	-40.68%3.67B	-45.80%3.85B	-19.60%6.09B	-16.48%6.31B	0.29%6.19B	34.45%7.11B
-Dividend payable	----	0.82%86.37K	----	1.53%85.02K	----	10.61%85.68K	----	-99.96%83.74K	----	44.23%77.46K
-Other payable	----	8.36%4.18B	----	-53.70%2.92B	----	-45.80%3.85B	----	-14.16%6.31B	----	34.45%7.11B
Current liabilities
Estimate liabilities	----	----	----	----	----	37.02%617.85K	35.32%617.85K	----	3.56%451.09K	1.45%450.92K
Deferred tax liabilities	----	-99.48%763.28K	-58.91%179.05M	-79.52%77.48M	-66.12%102.05M	-47.94%145.58M	52.65%435.74M	104.24%378.29M	78.01%301.18M	35.26%279.65M
Lease liabilities	852.67%315.26M	867.13%313.83M	-16.47%29.11M	25.67%31.14M	-30.20%33.09M	-61.52%32.45M	-60.67%34.85M	-72.06%24.78M	-55.12%47.41M	-22.43%84.34M
Total liabilities	67.60%82.54B	23.62%69.74B	10.13%57.57B	5.96%49.57B	9.76%49.25B	-2.78%56.41B	-3.56%52.27B	-21.50%46.78B	-17.13%44.87B	3.14%58.02B
Shareholders equity
Paid-in capital	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
Capital reserve funds	0.00%3.86B	0.00%3.86B	0.00%3.86B	-0.00%3.86B	-0.00%3.86B	0.01%3.86B	0.01%3.86B	0.01%3.86B	0.01%3.86B	-0.00%3.86B
Surplus reserve funds	3.93%727.78M	3.93%727.78M	6.34%700.28M	6.34%700.28M	6.34%700.28M	6.34%700.28M	8.96%658.54M	8.96%658.54M	8.96%658.54M	8.96%658.54M
Retained profit	9.74%6.51B	6.41%6.31B	7.62%6.29B	3.09%5.99B	4.08%5.93B	5.58%5.93B	3.32%5.85B	5.37%5.81B	3.34%5.7B	5.93%5.62B
Less:Treasury stock	--45M	--25M	--15M	----	----	----	----	----	----	----
Other composite income	-82.40%18.43M	-41.37%63.63M	22.26%89.28M	-0.85%93.36M	27.83%104.73M	32.59%108.53M	-25.01%73.03M	-10.22%94.16M	107.36%81.93M	33.24%81.85M
Ordinary risk reserve funds	14.85%873.07M	14.85%873.07M	5.81%760.17M	5.81%760.17M	5.81%760.17M	5.81%760.17M	8.16%718.43M	8.16%718.43M	8.16%718.43M	8.16%718.43M
Shareholders equity without minority interests	4.58%13.4B	3.52%13.27B	4.20%13.15B	2.08%12.86B	2.71%12.81B	3.42%12.82B	2.20%12.61B	3.23%12.6B	2.76%12.47B	3.71%12.39B
Total shareholder equity	4.58%13.4B	3.52%13.27B	4.20%13.15B	2.08%12.86B	2.71%12.81B	3.42%12.82B	2.20%12.61B	3.23%12.6B	2.76%12.47B	3.71%12.39B
Total liabilityies and equity	54.59%95.94B	19.90%83.01B	8.98%70.72B	5.14%62.43B	8.23%62.06B	-1.69%69.23B	-2.49%64.89B	-17.29%59.38B	-13.49%57.34B	3.24%70.42B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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