Yixin Group Limited (HKG:2858)
1.960
-0.010 (-0.51%)
Apr 3, 2025, 11:43 AM HKT
Yixin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,213 | 3,480 | 3,433 | 3,052 | 2,712 | Upgrade
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Long-Term Investments | 3,672 | 3,960 | 3,921 | 3,657 | 3,031 | Upgrade
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Loans & Lease Receivables | 29,643 | 24,919 | 14,726 | 11,723 | 13,165 | Upgrade
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Other Receivables | 3,598 | 4,431 | 3,381 | 2,591 | 1,906 | Upgrade
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Property, Plant & Equipment | 658.63 | 471.68 | 468.77 | 474.5 | 509.56 | Upgrade
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Goodwill | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | Upgrade
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Other Intangible Assets | 568.02 | 805.52 | 1,054 | 1,269 | 1,617 | Upgrade
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Restricted Cash | 2,520 | 2,084 | 2,016 | 2,398 | 2,530 | Upgrade
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Other Current Assets | 973.86 | 1,066 | 656.13 | 512.31 | 494.33 | Upgrade
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Long-Term Deferred Tax Assets | 523.27 | 561.35 | 708.56 | 749.32 | 702.2 | Upgrade
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Other Long-Term Assets | 2,116 | 1,692 | 1,695 | 1,005 | 753.57 | Upgrade
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Total Assets | 48,591 | 43,575 | 32,164 | 27,537 | 27,526 | Upgrade
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Accounts Payable | 964.34 | 1,197 | 1,182 | 709.32 | 376.45 | Upgrade
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Accrued Expenses | 325.68 | 307.7 | 312.55 | 343.31 | 243.54 | Upgrade
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Current Portion of Long-Term Debt | 14,103 | 12,304 | 7,826 | 5,955 | 8,586 | Upgrade
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Current Portion of Leases | 10.78 | 14.48 | 9.63 | 11.08 | 11.26 | Upgrade
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Long-Term Debt | 12,846 | 10,852 | 4,686 | 3,467 | 1,562 | Upgrade
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Long-Term Leases | 15.04 | 9.61 | 5.99 | 7.62 | 10.94 | Upgrade
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Long-Term Unearned Revenue | 829.47 | 880.48 | 929.83 | 932.11 | 1,108 | Upgrade
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Current Income Taxes Payable | 216.39 | 152.95 | 145.7 | 147.27 | 136.91 | Upgrade
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Other Current Liabilities | 2,608 | 1,938 | 1,565 | 1,110 | 775.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 111.44 | 76.42 | 89.59 | 96.84 | 3.45 | Upgrade
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Other Long-Term Liabilities | 3.49 | 1.39 | 10.29 | 28.24 | 92.31 | Upgrade
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Total Liabilities | 32,111 | 27,810 | 16,838 | 12,895 | 12,992 | Upgrade
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Common Stock | 4.29 | 4.26 | 4.24 | 4.2 | 4.18 | Upgrade
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Additional Paid-In Capital | 34,858 | 34,964 | 35,081 | 34,976 | 34,883 | Upgrade
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Retained Earnings | -19,471 | -20,281 | -20,836 | -21,207 | -21,236 | Upgrade
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Comprehensive Income & Other | 1,089 | 1,078 | 1,078 | 868.98 | 883.02 | Upgrade
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Total Common Equity | 16,480 | 15,765 | 15,326 | 14,642 | 14,534 | Upgrade
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Shareholders' Equity | 16,480 | 15,765 | 15,326 | 14,642 | 14,534 | Upgrade
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Total Liabilities & Equity | 48,591 | 43,575 | 32,164 | 27,537 | 27,526 | Upgrade
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Total Debt | 26,975 | 23,180 | 12,528 | 9,441 | 10,170 | Upgrade
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Net Cash (Debt) | -22,762 | -19,700 | -9,095 | -6,389 | -7,458 | Upgrade
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Net Cash Per Share | -3.38 | -2.94 | -1.37 | -0.97 | -1.18 | Upgrade
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Filing Date Shares Outstanding | 6,758 | 6,524 | 6,524 | 6,519 | 6,377 | Upgrade
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Total Common Shares Outstanding | 6,524 | 6,524 | 6,524 | 6,519 | 6,377 | Upgrade
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Working Capital | 22,642 | 19,988 | 13,095 | 11,914 | 10,592 | Upgrade
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Book Value Per Share | 2.53 | 2.42 | 2.35 | 2.25 | 2.28 | Upgrade
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Tangible Book Value | 15,806 | 14,854 | 14,166 | 13,268 | 12,811 | Upgrade
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Tangible Book Value Per Share | 2.42 | 2.28 | 2.17 | 2.04 | 2.01 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.