Yinsheng Digifavor Company Limited (HKG:3773)
Hong Kong
· Delayed Price · Currency is HKD 1.600
+0.010 (0.63%)
Mar 10, 2026, 3:20 PM HKT
HKG:3773 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 141.05 | 50.84 | 89.78 | 96.22 | 32.52 | 103.58 | Upgrade
|
| Short-Term Investments | - | 10.34 | 3.22 | 2.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 141.05 | 61.18 | 93 | 98.25 | 32.52 | 103.58 | Upgrade
|
| Cash Growth | 121.74% | -34.22% | -5.34% | 202.12% | -68.60% | -11.72% | Upgrade
|
| Accounts Receivable | 312.09 | 284.44 | 179.45 | 234.38 | 168.51 | 188.98 | Upgrade
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| Other Receivables | 1.33 | 3.81 | 2.19 | 0.51 | 1.75 | 4.22 | Upgrade
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| Receivables | 313.42 | 288.25 | 181.64 | 234.89 | 170.26 | 193.2 | Upgrade
|
| Inventory | 7.54 | 15.73 | 12.57 | 9.43 | 23.56 | 14.8 | Upgrade
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| Other Current Assets | 160.02 | 190.61 | 116.81 | 148.98 | 149.74 | 36.27 | Upgrade
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| Total Current Assets | 622.03 | 555.76 | 404.02 | 491.56 | 376.08 | 347.84 | Upgrade
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| Property, Plant & Equipment | 4.16 | 4.5 | 5.35 | 5.76 | 3.5 | 3.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.93 | 9.05 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 0.41 | 0.08 | 0.09 | - | 1.55 | Upgrade
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| Other Long-Term Assets | 0.23 | 0.16 | 0.16 | 0.16 | 0.26 | 0.19 | Upgrade
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| Total Assets | 626.83 | 560.82 | 412.53 | 506.6 | 379.84 | 352.97 | Upgrade
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| Accounts Payable | 50.66 | 42.41 | 25.17 | 19.77 | 21.18 | 18.47 | Upgrade
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| Accrued Expenses | - | 17.37 | 11.31 | 7.21 | 5.37 | 5.39 | Upgrade
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| Short-Term Debt | 179.9 | 122 | 30 | 150 | 50 | 50 | Upgrade
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| Current Portion of Leases | 0.5 | 0.51 | 0.72 | 0.64 | 1.51 | 1.05 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.06 | 3.71 | 1.58 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 64.59 | 59.81 | 51.51 | 52.97 | 56.61 | 58.95 | Upgrade
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| Total Current Liabilities | 295.71 | 242.15 | 122.43 | 232.16 | 134.68 | 133.86 | Upgrade
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| Long-Term Leases | 0.76 | 0.62 | 1.12 | 1.56 | 0.2 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.41 | 9.41 | 9.67 | 9.93 | 9.28 | 8.88 | Upgrade
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| Total Liabilities | 305.88 | 252.18 | 133.23 | 243.65 | 144.16 | 143.76 | Upgrade
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| Common Stock | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
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| Additional Paid-In Capital | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
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| Retained Earnings | 211.94 | 199.48 | 167.53 | 151.18 | 123.92 | 97.44 | Upgrade
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| Comprehensive Income & Other | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | Upgrade
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| Total Common Equity | 323.71 | 311.25 | 279.3 | 262.95 | 235.68 | 209.21 | Upgrade
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| Minority Interest | -2.76 | -2.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 320.95 | 308.64 | 279.3 | 262.95 | 235.68 | 209.21 | Upgrade
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| Total Liabilities & Equity | 626.83 | 560.82 | 412.53 | 506.6 | 379.84 | 352.97 | Upgrade
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| Total Debt | 181.16 | 123.12 | 31.85 | 152.19 | 51.71 | 52.07 | Upgrade
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| Net Cash (Debt) | -40.11 | -61.94 | 61.16 | -53.95 | -19.19 | 51.51 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -45.36% | Upgrade
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| Net Cash Per Share | -0.10 | -0.15 | 0.15 | -0.13 | -0.05 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Total Common Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Working Capital | 326.32 | 313.61 | 281.58 | 259.39 | 241.4 | 213.98 | Upgrade
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| Book Value Per Share | 0.78 | 0.75 | 0.67 | 0.63 | 0.57 | 0.50 | Upgrade
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| Tangible Book Value | 323.71 | 311.25 | 279.3 | 262.95 | 235.68 | 209.21 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.75 | 0.67 | 0.63 | 0.57 | 0.50 | Upgrade
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| Machinery | - | 5.38 | 5.94 | 12.72 | 15.12 | 14.86 | Upgrade
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| Leasehold Improvements | - | 2.93 | 2.93 | 2.43 | 0.51 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.