Yixin Group Limited (HKG:2858)
Hong Kong · Delayed Price · Currency is HKD 1.400
+0.125 (9.80%)
Aug 20, 2026, 9:35 AM HKT
Yixin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,683 | 4,506 | 4,213 | 3,480 | 3,433 | 3,052 |
Long-Term Investments | 3,955 | 3,785 | 3,672 | 3,960 | 3,921 | 3,657 |
Loans & Lease Receivables | 31,297 | 33,965 | 29,643 | 24,919 | 14,726 | 11,723 |
Other Receivables | 3,000 | 2,796 | 3,598 | 4,431 | 3,381 | 2,591 |
Property, Plant & Equipment | 924.96 | 931.44 | 658.63 | 471.68 | 468.77 | 474.5 |
Goodwill | - | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 |
Other Intangible Assets | 600.67 | 516.69 | 568.02 | 805.52 | 1,054 | 1,269 |
Restricted Cash | 3,721 | 3,362 | 2,520 | 2,084 | 2,016 | 2,398 |
Other Current Assets | 4,201 | 1,480 | 973.98 | 1,066 | 656.13 | 512.31 |
Long-Term Deferred Tax Assets | 912.66 | 680.24 | 523.27 | 561.35 | 708.56 | 749.32 |
Other Long-Term Assets | 1,667 | 2,234 | 2,116 | 1,692 | 1,695 | 1,005 |
Total Assets | 54,963 | 54,361 | 48,591 | 43,575 | 32,164 | 27,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 596.94 | 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 | 63.43 | 14.9 | - | - | - | - |
Current Portion of Long-Term Debt | 16,053 | 16,823 | 14,103 | 12,304 | 7,826 | 5,955 |
Current Portion of Leases | 34 | 23.51 | 10.78 | 14.48 | 9.63 | 11.08 |
Long-Term Debt | 16,319 | 14,457 | 12,846 | 10,852 | 4,686 | 3,467 |
Long-Term Leases | 21.51 | 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 | 504.92 | 582.14 | 216.39 | 152.95 | 145.7 | 147.27 |
Other Current Liabilities | 3,839 | 3,351 | 2,608 | 1,938 | 1,565 | 1,110 |
Long-Term Deferred Tax Liabilities | 37.78 | 79.99 | 111.44 | 76.42 | 89.59 | 96.84 |
Other Long-Term Liabilities | 704.51 | 13.95 | 3.49 | 1.39 | 10.29 | 28.24 |
Total Liabilities | 38,174 | 37,408 | 32,111 | 27,810 | 16,838 | 12,895 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4.51 | 4.5 | 4.29 | 4.26 | 4.24 | 4.2 |
Additional Paid-In Capital | 34,217 | 35,036 | 34,858 | 34,964 | 35,081 | 34,976 |
Retained Earnings | -18,415 | -18,272 | -19,471 | -20,281 | -20,836 | -21,207 |
Comprehensive Income & Other | 981.99 | 185.7 | 1,089 | 1,078 | 1,078 | 868.98 |
Total Common Equity | 16,789 | 16,954 | 16,480 | 15,765 | 15,326 | 14,642 |
Minority Interest | -0.04 | -0.13 | - | - | - | - |
Shareholders' Equity | 16,788 | 16,954 | 16,480 | 15,765 | 15,326 | 14,642 |
Total Liabilities & Equity | 54,963 | 54,361 | 48,591 | 43,575 | 32,164 | 27,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 32,491 | 31,344 | 26,975 | 23,180 | 12,528 | 9,441 |
Net Cash (Debt) | -27,809 | -26,837 | -22,762 | -19,700 | -9,095 | -6,389 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.01 | -3.89 | -3.38 | -2.94 | -1.37 | -0.97 |
Filing Date Shares Outstanding | 6,765 | 6,787 | 6,758 | 6,524 | 6,524 | 6,519 |
Total Common Shares Outstanding | 6,765 | 6,787 | 6,524 | 6,524 | 6,524 | 6,519 |
Working Capital | 25,810 | 24,023 | 22,642 | 19,988 | 13,095 | 11,914 |
Book Value Per Share | 2.48 | 2.50 | 2.53 | 2.42 | 2.35 | 2.25 |
Tangible Book Value | 16,188 | 16,332 | 15,806 | 14,854 | 14,166 | 13,268 |
Tangible Book Value Per Share | 2.39 | 2.41 | 2.42 | 2.28 | 2.17 | 2.04 |