Yinsheng Digifavor Company Limited (HKG:3773)

HKG:3773 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.82	83.55	50.84	89.78	96.22	32.52
Short-Term Investments	-	14.36	10.34	3.22	2.03	-
Cash & Short-Term Investments	73.08	97.91	61.18	93	98.25	32.52
Cash Growth	-48.19%	60.02%	-34.22%	-5.34%	202.12%	-68.60%
Accounts Receivable	272.31	210.24	284.44	179.45	234.38	168.51
Other Receivables	2.38	0.15	3.81	2.19	0.51	1.75
Receivables	274.69	210.39	288.25	181.64	234.89	170.26
Inventory	6.35	9.11	15.73	12.57	9.43	23.56
Other Current Assets	170.83	174.08	190.61	116.81	148.98	149.74
Total Current Assets	524.95	491.48	555.76	404.02	491.56	376.08
Property, Plant & Equipment	2.39	3.22	4.5	5.35	5.76	3.5
Long-Term Investments	19	19	-	-	-	-
Long-Term Accounts Receivable	-	-	-	2.93	9.05	-
Long-Term Deferred Tax Assets	0.31	0.31	0.41	0.08	0.09	-
Other Long-Term Assets	0.23	0.23	0.16	0.16	0.16	0.26
Total Assets	546.88	514.24	560.82	412.53	506.6	379.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.73	57.97	42.41	25.17	19.77	21.18
Accrued Expenses	-	13.43	17.37	11.31	7.21	5.37
Short-Term Debt	80.2	31.2	122	30	150	50
Current Portion of Leases	0.5	0.78	0.51	0.72	0.64	1.51
Current Income Taxes Payable	0.11	0.65	0.06	3.71	1.58	0.02
Other Current Liabilities	64.14	54	59.81	51.51	52.97	56.61
Total Current Liabilities	175.69	158.03	242.15	122.43	232.16	134.68
Long-Term Debt	9.7	9.8	-	-	-	-
Long-Term Leases	-	0.11	0.62	1.12	1.56	0.2
Long-Term Deferred Tax Liabilities	9.28	9.28	9.41	9.67	9.93	9.28
Total Liabilities	194.67	177.22	252.18	133.23	243.65	144.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.22	27.22	27.22	27.22	27.22	27.22
Additional Paid-In Capital	-	38.04	38.04	38.04	38.04	38.04
Retained Earnings	-	228.16	199.48	167.53	151.18	123.92
Comprehensive Income & Other	328.14	46.51	46.51	46.51	46.51	46.51
Total Common Equity	355.36	339.93	311.25	279.3	262.95	235.68
Minority Interest	-3.15	-2.9	-2.6	-	-	-
Shareholders' Equity	352.21	337.03	308.64	279.3	262.95	235.68
Total Liabilities & Equity	546.88	514.24	560.82	412.53	506.6	379.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.4	41.89	123.12	31.85	152.19	51.71
Net Cash (Debt)	-17.32	56.02	-61.94	61.16	-53.95	-19.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	0.13	-0.15	0.15	-0.13	-0.05
Filing Date Shares Outstanding	415	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415	415
Working Capital	349.26	333.45	313.61	281.58	259.39	241.4
Book Value Per Share	0.86	0.82	0.75	0.67	0.63	0.57
Tangible Book Value	355.36	339.93	311.25	279.3	262.95	235.68
Tangible Book Value Per Share	0.86	0.82	0.75	0.67	0.63	0.57
Machinery	-	5.77	5.38	5.94	12.72	15.12
Leasehold Improvements	-	2.93	2.93	2.93	2.43	0.51

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error