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Yixin Group Limited (2858.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.690-0.020 (-2.82%)
As of 02:27PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,479,550
3,433,182
3,051,720
2,711,558
Total cash
3,479,550
3,433,182
3,051,720
2,711,558
Net receivables
3,641,289
2,948,923
1,890,033
1,261,970
Other current assets
61,773
135,675
112,274
120,495
Total current assets
21,266,259
16,852,216
14,897,268
16,883,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
729,936
768,908
723,041
917,427
Accumulated depreciation
-222,588
-257,400
-171,173
-296,174
Net property, plant and equipment
507,348
511,508
551,868
621,253
Goodwill
105,631
105,631
105,631
105,631
Intangible assets
805,524
1,054,471
1,268,687
1,617,261
Other long-term assets
9,549
4,305
75
16,849
Total non-current assets
22,308,843
15,312,176
12,639,925
10,642,174
Total assets
43,575,102
32,164,392
27,537,193
27,525,622
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,304,161
7,826,147
5,955,230
8,585,583
Accounts payable
901,487
841,351
537,616
317,760
Other current liabilities
1,602,733
1,150,498
651,958
277,457
Total current liabilities
15,990,417
11,116,350
8,363,004
10,215,050
Non-current liabilities
Long-term debt
10,851,621
4,686,125
3,467,173
1,561,800
Deferred tax liabilities
76,420
89,594
96,838
3,452
Deferred revenues
880,476
929,831
932,107
1,108,209
Other long-term liabilities
709
992
15,106
91,026
Total non-current liabilities
11,819,515
5,721,829
4,531,978
2,776,710
Total liabilities
27,809,932
16,838,179
12,894,982
12,991,760
Stockholders' equity
Common stock
4,262
4,238
4,204
4,182
Retained earnings
-20,499,779
-20,953,778
-21,305,459
-21,324,412
Total stockholders' equity
15,765,170
15,326,213
14,642,211
14,533,862
Total liabilities and stockholders' equity
43,575,102
32,164,392
27,537,193
27,525,622