Yixin Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,506	4,213	3,480	3,433	3,052
Long-Term Investments	3,785	3,672	3,960	3,921	3,657
Loans & Lease Receivables	33,965	29,643	24,919	14,726	11,723
Other Receivables	2,796	3,598	4,431	3,381	2,591
Property, Plant & Equipment	931.44	658.63	471.68	468.77	474.5
Goodwill	105.63	105.63	105.63	105.63	105.63
Other Intangible Assets	516.69	568.02	805.52	1,054	1,269
Restricted Cash	3,362	2,520	2,084	2,016	2,398
Other Current Assets	1,480	973.98	1,066	656.13	512.31
Long-Term Deferred Tax Assets	680.24	523.27	561.35	708.56	749.32
Other Long-Term Assets	2,234	2,116	1,692	1,695	1,005
Total Assets	54,361	48,591	43,575	32,164	27,537
Accounts Payable	823.65	964.34	1,197	1,182	709.32
Accrued Expenses	390.63	325.68	307.7	312.55	343.31
Short-Term Debt	14.9	-	-	-	-
Current Portion of Long-Term Debt	16,823	14,103	12,304	7,826	5,955
Current Portion of Leases	23.51	10.78	14.48	9.63	11.08
Long-Term Debt	14,457	12,846	10,852	4,686	3,467
Long-Term Leases	25.69	15.04	9.61	5.99	7.62
Long-Term Unearned Revenue	745.76	829.47	880.48	929.83	932.11
Current Income Taxes Payable	582.14	216.39	152.95	145.7	147.27
Other Current Liabilities	3,351	2,608	1,938	1,565	1,110
Long-Term Deferred Tax Liabilities	79.99	111.44	76.42	89.59	96.84
Other Long-Term Liabilities	13.95	3.49	1.39	10.29	28.24
Total Liabilities	37,408	32,111	27,810	16,838	12,895
Common Stock	4.5	4.29	4.26	4.24	4.2
Additional Paid-In Capital	35,036	34,858	34,964	35,081	34,976
Retained Earnings	-18,272	-19,471	-20,281	-20,836	-21,207
Comprehensive Income & Other	185.7	1,089	1,078	1,078	868.98
Total Common Equity	16,954	16,480	15,765	15,326	14,642
Minority Interest	-0.13	-	-	-	-
Shareholders' Equity	16,954	16,480	15,765	15,326	14,642
Total Liabilities & Equity	54,361	48,591	43,575	32,164	27,537
Total Debt	31,344	26,975	23,180	12,528	9,441
Net Cash (Debt)	-26,837	-22,762	-19,700	-9,095	-6,389
Net Cash Per Share	-3.89	-3.38	-2.94	-1.37	-0.97
Filing Date Shares Outstanding	6,787	6,758	6,524	6,524	6,519
Total Common Shares Outstanding	6,787	6,524	6,524	6,524	6,519
Working Capital	24,023	22,642	19,988	13,095	11,914
Book Value Per Share	2.50	2.53	2.42	2.35	2.25
Tangible Book Value	16,332	15,806	14,854	14,166	13,268
Tangible Book Value Per Share	2.41	2.42	2.28	2.17	2.04

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.