3773 — Yinsheng Digifavor Co Balance Sheet

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TelecomsSpeculativeSmall CapNeutral

Annual balance sheet for Yinsheng Digifavor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.5	96.2	89.8	50.8	83.6
Net Total Accounts Receivable
Net Total Receivables	170	235	180	287	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	492	404	556	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.5	5.76	5.35	4.5	3.22
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	380	507	413	561	514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	232	122	242	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	144	244	133	250	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	236	263	279	311	340
Total Liabilities & Shareholders' Equity	380	507	413	561	514
Total Common Shares Outstanding