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Yixin Group Ltd
HKEX:2858

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Yixin Group Ltd Logo
Yixin Group Ltd
HKEX:2858
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Price: 0.77 HKD 6.94% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43.6B
+14%
Assets
Growth Rates:
1 Year
+35%
3 Years
+58%
5 Years
-14%
7 Years
-
10 Years
-
27.8B
+23%
Liabilities
Growth Rates:
1 Year
+65%
3 Years
+114%
5 Years
-21%
7 Years
-
10 Years
-
15.8B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+2%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yixin Group Ltd

43.6B
Assets
27.8B
Liabilities
43.6B
Assets
27.8B
Liabilities
Current Assets 21.3B
Cash & Short-Term Investments 3.5B
Receivables 14.6B
Other Current Assets 3.1B
Non-Current Assets 22.3B
Long-Term Investments 4B
PP&E 471.7m
Intangibles 911.2m
Other Non-Current Assets 17B
Current Liabilities 16B
Accounts Payable 901.5m
Accrued Liabilities 258.8m
Other Current Liabilities 14.8B
Non-Current Liabilities 11.8B
Long-Term Debt 10.9B
Other Non-Current Liabilities 958.3m

Balance Sheet
Yixin Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
192
710
661
5 825
2 116
1 587
2 712
3 052
3 433
3 480
Cash Equivalents
192
710
661
5 825
2 116
1 587
2 712
3 052
3 433
3 480
Total Receivables
49
2 359
6 633
14 132
20 174
18 405
11 148
8 935
10 747
14 637
Accounts Receivables
10
128
180
680
677
1 056
1 262
1 890
2 949
3 641
Other Receivables
38
2 232
6 453
13 452
19 496
17 349
9 886
7 045
7 798
10 996
Other Current Assets
0
12
3 266
1 048
3 792
2 417
3 024
2 911
2 672
3 150
Total Current Assets
240
3 082
10 560
21 005
26 082
22 409
16 883
14 897
16 852
21 266
PP&E Net
1
11
104
1 209
353
143
510
475
469
472
PP&E Gross
1
11
104
1 209
353
143
510
475
469
472
Accumulated Depreciation
1
2
13
136
149
71
78
88
114
138
Intangible Assets
0
66
127
2 268
2 054
1 884
1 617
1 269
1 054
806
Goodwill
0
0
116
117
105
106
106
106
106
106
Note Receivable
0
689
8 277
16 538
18 027
10 193
4 412
6 122
8 648
15 865
Long-Term Investments
0
17
150
173
2 116
2 566
3 031
3 657
3 921
3 960
Other Long-Term Assets
5
2
718
1 557
1 804
2 246
967
1 012
1 115
1 101
Other Assets
0
0
116
117
105
106
106
106
106
106
Total Assets
246
N/A
3 866
+1 473%
20 051
+419%
42 866
+114%
50 542
+18%
39 547
-22%
27 526
-30%
27 537
+0%
32 164
+17%
43 575
+35%
Liabilities
Accounts Payable
2
97
508
948
693
472
318
538
841
901
Accrued Liabilities
1
6
97
311
380
307
188
282
316
259
Short-Term Debt
0
832
629
200
786
301
0
0
0
0
Current Portion of Long-Term Debt
0
0
8 106
17 409
21 807
16 421
8 597
5 966
7 836
12 319
Other Current Liabilities
93
182
695
816
1 116
1 388
1 112
1 577
2 124
2 511
Total Current Liabilities
96
1 118
10 035
19 684
24 783
18 890
10 215
8 363
11 116
15 990
Long-Term Debt
0
2 588
11 285
7 686
8 391
3 449
1 573
3 475
4 692
10 861
Deferred Income Tax
0
0
16
16
3
3
3
97
90
76
Minority Interest
0
0
13
0
0
0
0
0
0
0
Other Liabilities
0
30
100
138
1 947
1 493
1 201
960
940
882
Total Liabilities
96
N/A
3 736
+3 781%
21 449
+474%
27 524
+28%
35 124
+28%
23 834
-32%
12 992
-45%
12 895
-1%
16 838
+31%
27 810
+65%
Equity
Common Stock
0
0
0
4
4
4
4
4
4
4
Retained Earnings
145
252
1 479
19 311
19 451
19 338
20 539
20 478
20 092
19 545
Additional Paid In Capital
0
506
506
34 409
34 592
34 739
34 883
34 976
35 081
34 964
Other Equity
5
123
424
239
272
308
186
140
334
341
Total Equity
150
N/A
130
-13%
1 397
N/A
15 342
N/A
15 418
+0%
15 713
+2%
14 534
-8%
14 642
+1%
15 326
+5%
15 765
+3%
Total Liabilities & Equity
246
N/A
3 866
+1 473%
20 051
+419%
42 866
+114%
50 542
+18%
39 547
-22%
27 526
-30%
27 537
+0%
32 164
+17%
43 575
+35%
Shares Outstanding
Common Shares Outstanding
945
945
945
6 276
6 370
6 374
6 377
6 519
6 524
6 524

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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