Nanhua Futures Co., Ltd.

SSE:603093.SS

25.8 (CNY) • At close July 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22017 Q42017 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21,991.68133,853.85727,470.6372,079.0052,046.4231,919.96118,296.49619,398.28216,529.80617,626.8218,751.47517,288.62417,471.49716,632.31116,165.61515,103.30813,089.64911,625.4569,082.4178,723.2919,002.6447,491.9057,652.8197,427.71606,626.3956,638.7997,400.59706,522.526
Short Term Investments 00-25,677.93600000000000000000000000000-12.764
Cash and Short Term Investments 21,991.68133,853.8571,792.7012,079.0052,046.4231,919.96118,296.49619,398.28216,529.80617,626.8218,751.47517,288.62417,471.49716,632.31116,165.61515,103.30813,089.64911,625.4569,082.4178,723.2919,002.6447,491.9057,652.8197,427.71606,626.3956,638.7997,400.59706,509.762
Net Receivables 13,898.87311,825.92614,079.13514,035.49213,174.55111,262.16613,804.97915,252.08714,737.18312,632.42313,776.06913,186.80911,485.08810,806.48711,515.61310,231.0298,615.5368,189.8828,098.236,648.1115,563.8474,772.2235,150.4084,319.86403,630.1684,414.1464,227.35204,014.52
Inventory -0-0-1,731.2570179.692112.022158.096143.13189.473150.463121.923341.49513,458.08412,703.69813,650.342371.417337.8380000000000000
Other Current Assets -13,898.873-11,825.926-14,140.580-15,400.666-13,294.148061.6430070.611087.3490089.289166.569115.6650126.544000205.3790205.238186.86153.09100
Total Current Assets 21,991.68133,853.85702,079.0050032,101.47534,650.36831,266.98930,259.24432,527.54330,475.43228,956.58527,438.79827,681.22725,334.33721,705.18519,815.33817,180.64715,371.40214,566.49112,264.12812,803.22711,747.579010,256.56311,052.94611,627.95010,524.282
Non-Current Assets:
Property, Plant & Equipment, Net 259.072264.345264.964262.991267.912274.204266.229271.537262.238266.346270.239271.712279.208284.051203.535189.447185.802170.915143.763133.13121.455112.647104.50195.999085.3682.16873.425022.208
Goodwill 0000000000000000005.1755.385.3845.3015.3745.21905.2135.0274.96300
Intangible Assets 155.59156.251156.401158.041159.535161.507162.973164.508162.796164.161160.033161.584163.316164.93171.585172.93173.787175.262181.983182.07177.917181.809204.744181.2730183.033186.092190.0780199.461
Goodwill and Intangible Assets 155.59156.251156.401158.041159.535161.507162.973164.508162.796164.161160.033161.584163.316164.93171.585172.93173.787175.262187.158187.45183.301187.109210.118186.4920188.246191.119195.0410199.461
Long Term Investments 2,531.2262,430.8613,282.4133,624.1493,597.7973,884.3864,591.7472,986.3053,341.1293,102.0292,654.3062,313.051,932.6161,633.1371,981.0651,275.6231,619.1671,572.8571,096.315681.994674.128602.654555.976699.3960359.668373.643537.7030156.535
Tax Assets 001.171.3199.8257.5337.8173.8455.8747.4564.7812,746.3462,375.142,082.1196.0652.4891,978.7561,919.0341,427.2361,002.574978.883902.41870.595981.8870633.274646.93806.16900
Other Non-Current Assets -2,945.888-2,851.457-3,704.948-4,046.516,616.375-4,327.629-7.817-3.845-5.874-7.456-4.781-2,746.346-2,375.140-6.065-2.4890000000000000-378.203
Total Non-Current Assets 0045,640.00739,245.37520,651.44323,031.2175,020.9493,422.353,766.1633,532.5363,084.5772,746.3462,375.142,082.1192,356.1851,6381,978.7561,919.0341,427.2361,002.574978.883902.41870.595981.8870633.274646.93806.1690378.203
Total Assets 39,278.84948,863.39745,640.00741,324.38136,211.78236,325.52237,420.72538,356.91735,406.49534,189.18535,947.85233,823.08432,082.71730,065.13830,523.15927,618.23624,271.02722,313.91219,119.07817,272.28916,422.58614,050.29713,976.81413,416.947011,314.09612,211.41312,734.03714,100.98210,971.484
Liabilities & Equity:
Current Liabilities:
Account Payables 9.96711.35637.65636.51934.49236.355.6318.1839.9330.56134.60600068.60400012.4622.73212.82609,651.02254.514053.969160.0999.0990308.201
Short Term Debt 00402.54503.304553.589624.644000000000000000000000000
Tax Payables 20.45918.97719.04622.62733.48625.10814.67723.32620.73919.35418.717.53440.36251.4541.16718.36711.6856.7395.6266.3788.9266.5953.978.094038.37519.43311.172020.317
Deferred Revenue 000466.78579.61629.61164.72383.93983.529116.059169.598186.0590-674.758-772.213110.24579.1660000000000000
Other Current Liabilities -30.427-30.333-459.243-525.931-147.593-715.712-79.4-107.264-104.268-135.413-188.298-198.487.041667.29731.046-117.165-78.447-6.739-18.086-29.11-21.752-6.595-9,654.992-62.6080-92.344-179.532-20.2710-328.518
Total Current Liabilities 000503.304553.589660.9945.6318.1839.9330.56134.6065.11347.40343.98268.60411.44712.40421.67812.4622.73212.82614.739,651.02254.514063.33160.0999.0990308.201
Non-Current Liabilities:
Long Term Debt 00505.221508.791517.341525.74504.561532.43516.681533.429503.807298.939.0260000922.5510471.953465.445458.93845045004500000
Deferred Revenue Non-Current 0090.41669.92479.61629.61164.72383.93983.529116.059169.598186.059110.387104.32290.501110.24579.1660000000000000
Deferred Tax Liabilities Non-Current 004.9451.1161.5022.71516.0498.52311.17418.97511.5311.2934.43813.5853.2224.0635.0230000000000000
Other Non-Current Liabilities 00-600.582-579.831-598.459-558.066-504.561-532.43-516.681-533.429-503.807-298.9-39.0260000-922.5510-471.953-465.445-458.938-450-4500-4500000
Total Non-Current Liabilities 00600.58236,875.26631,829.55731,973.1711,681.5291,725.32439.9330.56134.6065.11347.40343.982840.452869.677963.833922.5511,091.1291,692.7921,278.1261,158.0081,106.2651,222.6150811.496709.201559.78300
Total Liabilities 35,120.46544,738.55741,660.80537,398.27632,398.51632,612.60333,790.47134,852.03232,031.75930,864.14232,727.52730,694.74629,010.06627,009.71827,527.46924,706.18921,398.32919,838.03516,635.65214,808.89513,938.30311,609.72311,527.02611,294.89209,248.92310,210.7310,816.1412,255.6179,524.958
Equity:
Preferred Stock 000000000000000001.102000000000000
Common Stock 610.066610.066610.066610.066610.066610.066610.066610.066610.066610.066610.066610.066610.066610.066610.066610.066610.06658058058058058058051005105105100510
Retained Earnings 1,985.4951,946.8541,855.931,729.0851,626.351,542.2741,466.3281,337.931,267.5671,206.5021,121.2281,065.7811,043.7481,016.517995.333911.938860.691826.399820.938787.745815.194783.837797.698769.9880719.166689.676610.2760297.627
Accumulated Other Comprehensive Income/Loss 000386.471,567.512360.4061,545.713357.8851,488.435309.3591,479.902252.6011,409.392220.3871,371.763180.6481,383.475-1.10232.54649.80344.16935.89244.01526.8852,052.07222.040000.443
Other Total Stockholders Equity 1,553.1621,558.3351,503.4781,577.10201,190.63201,190.63201,190.63201,190.63201,190.63201,381.54801,051.3690861.4570861.4570829.14213.101822.906787.802784.4551,845.365566.944
Total Shareholders Equity 4,148.7234,115.2553,969.4743,916.2533,803.9283,703.3783,622.1063,496.5133,366.0673,316.5593,211.1963,119.083,063.2053,037.6022,977.1632,893.2842,854.2322,456.6662,463.3562,446.6522,467.7422,427.3252,437.0052,109.132,065.1732,052.0721,987.4791,904.7311,845.3651,446.526
Total Equity 4,158.3834,124.843,979.2033,926.1043,813.2663,712.9193,630.2543,504.8853,374.7373,325.0433,220.3263,128.3383,072.653,055.4212,995.692,912.0472,872.6982,475.8772,483.4262,463.3942,484.2832,440.5742,449.7882,122.0552,065.1732,065.1732,000.6841,917.8971,845.3651,446.526
Total Liabilities & Shareholders Equity 39,278.84948,863.39745,640.00741,324.38136,211.78236,325.52237,420.72538,356.91735,406.49534,189.18535,947.85233,823.08432,082.71730,065.13830,523.15927,618.23624,271.02722,313.91219,119.07817,272.28916,422.58614,050.29713,976.81413,416.9472,065.17311,314.09612,211.41312,734.03714,100.98210,971.484