Yintech Investment Holdings Balance Sheet - Quarterly (NASDAQ:YIN)

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$7.25 $0.15 (2.03%) YIN stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Yintech Investment Holdings balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Yintech Investment Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Yintech Investment Holdings revenue Yintech Investment Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Yintech Investment Holdings balance sheet for 2018 Q1 shows cash on hand of $122.8M. The company has a debt to equity ratio of 0.

View and download Yintech Investment Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash122.8M129.24M69.02M132.08M99.52M221.98M191.94M184.61M54.22M55.95M
Marketable Securities----7.27M6.56M-2.46M--
Receivables33.34M---------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets206.7M---------
Total Current Assets
362.85M129.24M69.02M132.08M106.79M228.54M191.94M187.08M54.22M56.02M
Property Plant & Equipment-13.4M---11.21M---6.18M
Accumulated Depreciation-7.37M---5.8M---3.35M
Net Property Plant & Equipment
5.91M6.02M6.29M5.73M5.51M5.41M3.95M3.38M3.16M2.82M
Investment & Advances3.85M186.28M229.45M170.35M163.62M31.53M14.11M3.3M24.94M11.68M
Other Non-Current Assets-26.3M25.17M12.01M16.31M15.77M12.51M---
Deferred Charges3.24M5.29M4.67M4.57M4.24M8.57M2.82M4.6M2.24M-
Intangibles251.83M235.3M229.05M223.5M214.38M214.15M224.9M---
Deposits & Other Assets37.44M48.02M35.48M36.04M61.62M60.58M46.95M52.3M42.59M49.25M
Total Assets
665.15M636.48M599.15M584.31M572.5M564.58M497.2M251.17M127.67M120.37M
Notes Payable----------
Accounts Payable45.63M30.35M-1.98M2.34M2.2M3.44M1.65M-18.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.71M21.83M33.96M43.15M41.6M33.32M28.65M14.05M11.92M11.81M
Income Taxes Payable10.2M11.29M13.39M18.16M22.46M20.89M13.26M9.72M6.57M3.61M
Other Current Liabilities------8.12M2.34M16.63M21.79M
Total Current Liabilities
72.55M63.48M48.07M63.3M66.42M56.41M53.48M27.77M35.44M56.13M
Mortgages----------
Deferred Taxes/Income13.04M16.34M12.89M12.94M14.61M15.65M15.31M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.62M7M4.79M4.12M7.23M14.9M7.46M6.72M11.33M8.1M
Total Liabilities
98.22M86.82M65.77M80.37M88.26M86.98M76.27M34.5M46.78M64.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-316.35M---322.16M---39.68M
Retained Earnings-233.08M---149.19M---16.23M
Treasury Stock-5.68M--------
Other Liabilities-5.87M---6.22M----
Shareholders Equity566.92M549.65M533.38M503.94M484.24M477.6M420.92M216.67M80.89M56.13M
Total Liabilities & Shareholders Equity665.15M636.48M599.15M584.31M572.5M564.58M497.2M251.17M127.67M120.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Yintech Investment Holdings stock price, and Yintech Investment Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Yintech Investment Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Yintech Investment Holdings owns and has monetary significance. YIN assets grew from $636.48M in 2017 Q4 to $665.15M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yintech Investment Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YIN stock stand at $98.22M.

Yintech Investment Holdings Balance Sheet - Key Ratios

Current ratio
5
Debt to equity ratio
0
Asset turnover ratio
0.26
Receivables turnover
36.43
Price to book ratio
0.97

Quarterly Balance Sheets For Yintech Investment Holdings Ltd - ADR Peers

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