Servyou Software Group Co., Ltd. (SHA:603171)

Servyou Software Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,378	1,460	1,703	1,691	1,797	1,775
Trading Asset Securities	192.85	375.42	327.09	209.97	460.2	35.38
Cash & Short-Term Investments	1,570	1,835	2,031	1,901	2,257	1,810
Cash Growth	-12.97%	-9.63%	6.80%	-15.77%	24.71%	7.65%
Accounts Receivable	285.97	177.99	178.8	147.77	105.61	52.56
Other Receivables	14.27	15.88	19.63	32.61	38.47	45.85
Receivables	300.25	193.87	198.43	180.38	144.08	98.41
Inventory	204.86	163.43	204.35	245.49	167.95	85.31
Other Current Assets	34.92	31.32	13.77	14.18	15	20.73
Total Current Assets	2,110	2,224	2,447	2,341	2,584	2,014
Property, Plant & Equipment	1,133	1,148	885.9	772.77	680.29	552.01
Long-Term Investments	36.03	421.44	162.63	258.1	30.24	22.64
Other Intangible Assets	266.59	186.92	155.39	133.95	139.03	144.24
Long-Term Deferred Tax Assets	15.7	15.7	15.09	9.58	0.77	0.39
Long-Term Deferred Charges	37.63	67.43	57.22	40.31	9.81	4.29
Other Long-Term Assets	482.33	85.32	127.96	130.18	54.04	54.04
Total Assets	4,082	4,149	3,851	3,686	3,499	2,792
Accounts Payable	142.96	176.76	91.25	125.48	33.5	27.06
Accrued Expenses	207.08	310.98	316.57	256.35	249.55	235.86
Short-Term Debt	314	114.63	50	43	-	-
Current Portion of Leases	6.4	5.31	5.11	6.5	10.41	-
Current Income Taxes Payable	10.39	0.04	-	0.01	0	3.87
Current Unearned Revenue	767.93	855.21	825.56	700.69	668.67	639.99
Other Current Liabilities	21.86	102.72	49.82	17.14	13.52	12.33
Total Current Liabilities	1,471	1,566	1,338	1,149	975.66	919.13
Long-Term Debt	-	-	-	5	-	-
Long-Term Leases	6.2	7.53	5.24	5.1	7.21	-
Long-Term Unearned Revenue	71.67	73.88	70.87	73.65	83.98	94.32
Long-Term Deferred Tax Liabilities	1.67	2.08	2.79	3.82	3.79	2.74
Total Liabilities	1,550	1,649	1,417	1,237	1,071	1,016
Common Stock	406.35	406.76	407.23	405.89	405.89	365.3
Additional Paid-In Capital	959.1	966.95	971.9	939.14	939.14	485.58
Retained Earnings	1,169	1,140	1,089	1,107	1,085	926.97
Treasury Stock	-10.35	-20.14	-31.09	-	-	-
Total Common Equity	2,524	2,494	2,437	2,452	2,430	1,778
Minority Interest	7.01	5.77	-2.72	-2.33	-1.81	-1.94
Shareholders' Equity	2,531	2,499	2,434	2,450	2,428	1,776
Total Liabilities & Equity	4,082	4,149	3,851	3,686	3,499	2,792
Total Debt	326.6	127.47	60.36	59.6	17.62	-
Net Cash (Debt)	1,244	1,708	1,970	1,842	2,240	1,810
Net Cash Growth	-26.00%	-13.33%	6.98%	-17.77%	23.74%	7.65%
Net Cash Per Share	3.04	4.25	4.73	4.48	5.82	4.97
Filing Date Shares Outstanding	406.35	406.76	346.76	405.89	405.89	365.3
Total Common Shares Outstanding	406.35	406.76	346.76	405.89	405.89	365.3
Working Capital	639.84	658.03	1,109	1,192	1,609	1,095
Book Value Per Share	6.21	6.13	7.03	6.04	5.99	4.87
Tangible Book Value	2,258	2,307	2,281	2,318	2,291	1,634
Tangible Book Value Per Share	5.56	5.67	6.58	5.71	5.64	4.47
Buildings	-	1,248	606.42	605.42	605.42	588.14
Machinery	-	104.68	107.87	107.66	101.78	82.41
Construction In Progress	-	9.72	370.01	229.7	112.82	20.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.