Yixin Group Limited (HKG:2858)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.960
-0.010 (-0.51%)
Apr 3, 2025, 11:43 AM HKT

Yixin Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2133,4803,4333,0522,712
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Long-Term Investments
3,6723,9603,9213,6573,031
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Loans & Lease Receivables
29,64324,91914,72611,72313,165
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Other Receivables
3,5984,4313,3812,5911,906
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Property, Plant & Equipment
658.63471.68468.77474.5509.56
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Goodwill
105.63105.63105.63105.63105.63
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Other Intangible Assets
568.02805.521,0541,2691,617
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Restricted Cash
2,5202,0842,0162,3982,530
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Other Current Assets
973.861,066656.13512.31494.33
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Long-Term Deferred Tax Assets
523.27561.35708.56749.32702.2
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Other Long-Term Assets
2,1161,6921,6951,005753.57
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Total Assets
48,59143,57532,16427,53727,526
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Accounts Payable
964.341,1971,182709.32376.45
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Accrued Expenses
325.68307.7312.55343.31243.54
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Current Portion of Long-Term Debt
14,10312,3047,8265,9558,586
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Current Portion of Leases
10.7814.489.6311.0811.26
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Long-Term Debt
12,84610,8524,6863,4671,562
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Long-Term Leases
15.049.615.997.6210.94
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Long-Term Unearned Revenue
829.47880.48929.83932.111,108
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Current Income Taxes Payable
216.39152.95145.7147.27136.91
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Other Current Liabilities
2,6081,9381,5651,110775.73
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Long-Term Deferred Tax Liabilities
111.4476.4289.5996.843.45
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Other Long-Term Liabilities
3.491.3910.2928.2492.31
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Total Liabilities
32,11127,81016,83812,89512,992
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Common Stock
4.294.264.244.24.18
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Additional Paid-In Capital
34,85834,96435,08134,97634,883
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Retained Earnings
-19,471-20,281-20,836-21,207-21,236
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Comprehensive Income & Other
1,0891,0781,078868.98883.02
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Total Common Equity
16,48015,76515,32614,64214,534
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Shareholders' Equity
16,48015,76515,32614,64214,534
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Total Liabilities & Equity
48,59143,57532,16427,53727,526
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Total Debt
26,97523,18012,5289,44110,170
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Net Cash (Debt)
-22,762-19,700-9,095-6,389-7,458
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Net Cash Per Share
-3.38-2.94-1.37-0.97-1.18
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Filing Date Shares Outstanding
6,7586,5246,5246,5196,377
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Total Common Shares Outstanding
6,5246,5246,5246,5196,377
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Working Capital
22,64219,98813,09511,91410,592
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Book Value Per Share
2.532.422.352.252.28
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Tangible Book Value
15,80614,85414,16613,26812,811
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Tangible Book Value Per Share
2.422.282.172.042.01
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.