Yixin Group Limited (2858.HK)

HKD 0.89

(-5.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.57 Billion 32.16 Billion 27.53 Billion 27.52 Billion 39.54 Billion 50.54 Billion
Total Current Assets 21.26 Billion 3.43 Billion 3.05 Billion 2.71 Billion 1.58 Billion 2.11 Billion
Cash And Short Term Investments 3.47 Billion 3.43 Billion 3.05 Billion 2.71 Billion 1.58 Billion 2.11 Billion
Cash and Cash Equivalents 3.47 Billion 3.43 Billion 3.05 Billion 2.71 Billion 1.58 Billion 2.11 Billion
Short Term Investments -16.35 Billion 3 Billion 2.55 Billion 1.5 Billion 855.89 Million -180.53 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 61.77 Million 135.67 Million 112.27 Million 120.49 Million 85.94 Million 110.25 Million
Total Non-Current Assets 22.3 Billion 1.62 Billion 1.84 Billion 2.23 Billion 2.13 Billion 2.51 Billion
Net PPE 507.34 Million 468.76 Million 474.5 Million 509.56 Million 143.33 Million 353.23 Million
Good Will And Intangible Assets 911.15 Million 1.16 Billion 1.37 Billion 1.72 Billion 1.99 Billion 2.15 Billion
Good Will 105.63 Million 105.63 Million 105.63 Million 105.63 Million 105.63 Million 105.13 Million
Intangible Assets 805.52 Million 1.05 Billion 1.26 Billion 1.61 Billion 1.88 Billion 2.05 Billion
Long-Term Investments 20.31 Billion 920.31 Million 1.09 Billion 1.53 Billion 1.7 Billion 2.29 Billion
Tax Assets 561.35 Million 708.55 Million 749.32 Million 702.19 Million 423.67 Million 216.54 Million
Other Non Current Assets 9.54 Million -1.62 Billion -1.84 Billion -2.23 Billion -2.13 Billion -2.51 Billion
Other Assets - 27.1 Billion 22.63 Billion 22.58 Billion 35.82 Billion 45.91 Billion
Total Liabilities 27.8 Billion 16.83 Billion 12.89 Billion 12.99 Billion 23.83 Billion 35.12 Billion
Total Current Liabilities 15.99 Billion 363.18 Million 343.31 Million 243.53 Million 356.45 Million 473.27 Million
Account Payables 901.48 Million 841.35 Million 537.61 Million 317.76 Million 472.32 Million 693.41 Million
Tax Payables 201.81 Million 193.25 Million 208.3 Million 192.26 Million 286.82 Million 202.31 Million
Short Term Debt 12.31 Billion 7.83 Billion 5.96 Billion 8.59 Billion 16.72 Billion 22.59 Billion
Deferred Revenue 1.16 Billion -9.46 Billion -6.81 Billion -8.94 Billion - -
Other Current Liabilities 1.6 Billion 1.15 Billion 651.95 Million 277.45 Million -16.83 Billion -22.81 Billion
Total Non Current Liabilities 11.81 Billion 4.68 Billion 3.46 Billion 1.56 Billion 3.43 Billion 8.73 Billion
Long-Term Debt 10.86 Billion 4.68 Billion 3.46 Billion 1.56 Billion 3.43 Billion 8.73 Billion
Deferred Revenue Non Current 880.47 Million 929.83 Million 932.1 Million 1.1 Billion 1.34 Billion 1.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million -1.01 Billion -1.02 Billion -1.11 Billion -1.34 Billion -1.44 Billion
Other Liabilities - 11.78 Billion 9.08 Billion 11.18 Billion 20.04 Billion 25.91 Billion
Total Equity 15.76 Billion 15.32 Billion 14.64 Billion 14.53 Billion 15.71 Billion 15.41 Billion
Stock Holders Equity 15.76 Billion 15.32 Billion 14.64 Billion 14.53 Billion 15.71 Billion 15.41 Billion
Common Stock 4.26 Million 4.23 Million 4.2 Million 4.18 Million 4.14 Million 4.11 Million
Retained Earnings -20.49 Billion -20.83 Billion -21.2 Billion -21.23 Billion -20.08 Billion -20.11 Billion
Accumulated other comprehensive income 1.07 Billion 1.07 Billion 868.97 Million 883.01 Million 1.04 Billion 932.74 Million
Common Stock Equity 15.76 Billion 15.32 Billion 14.64 Billion 14.53 Billion 15.71 Billion 15.41 Billion
Capital Lease Obligation 24.08 Million 15.61 Million 18.69 Million 22.2 Million 29.38 Million -
Total Investments 3.95 Billion 3.92 Billion 3.65 Billion 3.03 Billion 2.56 Billion 2.11 Billion
Total Debt 23.17 Billion 12.52 Billion 9.44 Billion 10.16 Billion 20.17 Billion 31.32 Billion
Net Debt 19.7 Billion 9.09 Billion 6.38 Billion 7.45 Billion 18.58 Billion 29.21 Billion

Balance Sheet Charts