Yixin Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	5,681	4,213	3,480	3,433	3,052	2,712
Long-Term Investments	3,649	3,672	3,960	3,921	3,657	3,031
Loans & Lease Receivables	30,566	29,643	24,919	14,726	11,723	13,165
Other Receivables	2,391	3,598	4,431	3,381	2,591	1,906
Property, Plant & Equipment	669.38	658.63	471.68	468.77	474.5	509.56
Goodwill	-	105.63	105.63	105.63	105.63	105.63
Other Intangible Assets	647.76	568.02	805.52	1,054	1,269	1,617
Restricted Cash	2,987	2,520	2,084	2,016	2,398	2,530
Other Current Assets	1,016	973.86	1,066	656.13	512.31	494.33
Long-Term Deferred Tax Assets	614.11	523.27	561.35	708.56	749.32	702.2
Other Long-Term Assets	2,119	2,116	1,692	1,695	1,005	753.57
Total Assets	50,340	48,591	43,575	32,164	27,537	27,526
Accounts Payable	781.56	964.34	1,197	1,182	709.32	376.45
Accrued Expenses	293.16	325.68	307.7	312.55	343.31	243.54
Current Portion of Long-Term Debt	15,994	14,103	12,304	7,826	5,955	8,586
Current Portion of Leases	30.89	10.78	14.48	9.63	11.08	11.26
Long-Term Debt	12,425	12,846	10,852	4,686	3,467	1,562
Long-Term Leases	14.38	15.04	9.61	5.99	7.62	10.94
Long-Term Unearned Revenue	792.8	829.47	880.48	929.83	932.11	1,108
Current Income Taxes Payable	362.32	216.39	152.95	145.7	147.27	136.91
Other Current Liabilities	3,160	2,608	1,938	1,565	1,110	775.73
Long-Term Deferred Tax Liabilities	117.48	111.44	76.42	89.59	96.84	3.45
Other Long-Term Liabilities	10.51	3.49	1.39	10.29	28.24	92.31
Total Liabilities	34,059	32,111	27,810	16,838	12,895	12,992
Common Stock	4.48	4.29	4.26	4.24	4.2	4.18
Additional Paid-In Capital	35,015	34,858	34,964	35,081	34,976	34,883
Retained Earnings	-19,468	-19,471	-20,281	-20,836	-21,207	-21,236
Comprehensive Income & Other	728.18	1,089	1,078	1,078	868.98	883.02
Total Common Equity	16,280	16,480	15,765	15,326	14,642	14,534
Shareholders' Equity	16,280	16,480	15,765	15,326	14,642	14,534
Total Liabilities & Equity	50,340	48,591	43,575	32,164	27,537	27,526
Total Debt	28,464	26,975	23,180	12,528	9,441	10,170
Net Cash (Debt)	-22,783	-22,762	-19,700	-9,095	-6,389	-7,458
Net Cash Per Share	-3.34	-3.38	-2.94	-1.37	-0.97	-1.18
Filing Date Shares Outstanding	6,775	6,758	6,524	6,524	6,519	6,377
Total Common Shares Outstanding	6,775	6,524	6,524	6,524	6,519	6,377
Working Capital	21,942	22,642	19,988	13,095	11,914	10,592
Book Value Per Share	2.40	2.53	2.42	2.35	2.25	2.28
Tangible Book Value	15,633	15,806	14,854	14,166	13,268	12,811
Tangible Book Value Per Share	2.31	2.42	2.28	2.17	2.04	2.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.