Yixin Group Limited (HKG: 2858)

Yixin Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,451	3,480	3,433	3,052	2,712	1,587
Long-Term Investments	3,617	3,960	3,921	3,657	3,031	2,566
Loans & Lease Receivables	25,532	24,919	14,726	11,723	13,165	27,472
Other Receivables	4,149	4,431	3,381	2,591	1,906	1,451
Property, Plant & Equipment	470.97	471.68	468.77	474.5	509.56	143.34
Goodwill	-	105.63	105.63	105.63	105.63	105.63
Other Intangible Assets	761.23	805.52	1,054	1,269	1,617	1,884
Restricted Cash	2,772	2,084	2,016	2,398	2,530	1,793
Other Current Assets	889.39	1,066	656.13	512.31	494.33	672.42
Long-Term Deferred Tax Assets	565.13	561.35	708.56	749.32	702.2	423.68
Other Long-Term Assets	1,677	1,692	1,695	1,005	753.57	1,449
Total Assets	44,884	43,575	32,164	27,537	27,526	39,547
Accounts Payable	889.81	1,197	1,182	709.32	376.45	717.99
Accrued Expenses	268.41	307.7	312.55	343.31	243.54	356.45
Short-Term Debt	-	-	-	-	-	301.3
Current Portion of Long-Term Debt	12,709	12,304	7,826	5,955	8,586	16,409
Current Portion of Leases	11.29	14.48	9.63	11.08	11.26	12.28
Long-Term Debt	11,509	10,852	4,686	3,467	1,562	3,432
Long-Term Leases	7.57	9.61	5.99	7.62	10.94	17.1
Long-Term Unearned Revenue	854.28	880.48	929.83	932.11	1,108	1,344
Current Income Taxes Payable	184.66	152.95	145.7	147.27	136.91	237.76
Other Current Liabilities	2,287	1,938	1,565	1,110	775.73	746.02
Long-Term Deferred Tax Liabilities	54.29	76.42	89.59	96.84	3.45	2.74
Other Long-Term Liabilities	2.59	1.39	10.29	28.24	92.31	148.44
Total Liabilities	28,855	27,810	16,838	12,895	12,992	23,834
Common Stock	4.28	4.26	4.24	4.2	4.18	4.15
Additional Paid-In Capital	34,843	34,964	35,081	34,976	34,883	34,739
Retained Earnings	-20,090	-20,281	-20,836	-21,207	-21,236	-20,080
Comprehensive Income & Other	1,272	1,078	1,078	868.98	883.02	1,050
Total Common Equity	16,030	15,765	15,326	14,642	14,534	15,713
Shareholders' Equity	16,030	15,765	15,326	14,642	14,534	15,713
Total Liabilities & Equity	44,884	43,575	32,164	27,537	27,526	39,547
Total Debt	24,237	23,180	12,528	9,441	10,170	20,171
Net Cash (Debt)	-19,786	-19,700	-9,095	-6,389	-7,458	-18,584
Net Cash Per Share	-2.94	-2.94	-1.37	-0.97	-1.18	-2.87
Filing Date Shares Outstanding	6,524	6,524	6,524	6,519	6,377	6,374
Total Common Shares Outstanding	6,524	6,524	6,524	6,519	6,377	6,374
Working Capital	21,366	19,988	13,095	11,914	10,592	14,086
Book Value Per Share	2.46	2.42	2.35	2.25	2.28	2.47
Tangible Book Value	15,268	14,854	14,166	13,268	12,811	13,723
Tangible Book Value Per Share	2.34	2.28	2.17	2.04	2.01	2.15

Source: S&P Capital IQ. Financial Services template. Financial Sources.