3773 — Yinsheng Digifavor Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$946.20m
- HK$883.68m
- CNY91.03m
- 47
- 14
- 45
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 117 | 104 | 32.5 | 96.2 | 89.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 193 | 170 | 235 | 179 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 275 | 348 | 376 | 492 | 404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.49 | 3.4 | 3.5 | 5.76 | 5.35 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 280 | 353 | 380 | 507 | 413 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.2 | 134 | 135 | 232 | 122 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 101 | 144 | 144 | 244 | 133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 179 | 209 | 236 | 263 | 279 |
Total Liabilities & Shareholders' Equity | 280 | 353 | 380 | 507 | 413 |
Total Common Shares Outstanding |