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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,303	1,460	1,703	1,691	1,797	1,775
Trading Asset Securities	223.61	375.42	327.09	209.97	460.2	35.38
Cash & Short-Term Investments	1,527	1,835	2,031	1,901	2,257	1,810
Cash Growth	-19.10%	-9.63%	6.80%	-15.77%	24.71%	7.65%
Accounts Receivable	251.55	177.99	178.8	147.77	105.61	52.56
Other Receivables	23.49	15.88	19.63	32.61	38.47	45.85
Receivables	275.04	193.87	198.43	180.38	144.08	98.41
Inventory	177.1	163.43	204.35	245.49	167.95	85.31
Other Current Assets	39.93	31.32	13.77	14.18	15	20.73
Total Current Assets	2,019	2,224	2,447	2,341	2,584	2,014
Property, Plant & Equipment	1,149	1,148	885.9	772.77	680.29	552.01
Long-Term Investments	90.69	421.44	162.63	258.1	30.24	22.64
Other Intangible Assets	250.88	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	0.83	67.43	57.22	40.31	9.81	4.29
Other Long-Term Assets	478.11	85.32	127.96	130.18	54.04	54.04
Total Assets	4,004	4,149	3,851	3,686	3,499	2,792
Accounts Payable	196.36	176.76	91.25	125.48	33.5	27.06
Accrued Expenses	107.75	310.98	316.57	256.35	249.55	235.86
Short-Term Debt	307.99	114.63	50	43	-	-
Current Portion of Leases	5.79	5.31	5.11	6.5	10.41	-
Current Income Taxes Payable	9.53	0.04	-	0.01	0	3.87
Current Unearned Revenue	737.92	855.21	825.56	700.69	668.67	639.99
Other Current Liabilities	31.86	102.72	49.82	17.14	13.52	12.33
Total Current Liabilities	1,397	1,566	1,338	1,149	975.66	919.13
Long-Term Debt	-	-	-	5	-	-
Long-Term Leases	7.87	7.53	5.24	5.1	7.21	-
Long-Term Unearned Revenue	73.14	73.88	70.87	73.65	83.98	94.32
Long-Term Deferred Tax Liabilities	2.22	2.08	2.79	3.82	3.79	2.74
Total Liabilities	1,480	1,649	1,417	1,237	1,071	1,016
Common Stock	406.76	406.76	407.23	405.89	405.89	365.3
Additional Paid-In Capital	966.92	966.95	971.9	939.14	939.14	485.58
Retained Earnings	1,165	1,140	1,089	1,107	1,085	926.97
Treasury Stock	-20.14	-20.14	-31.09	-	-	-
Total Common Equity	2,518	2,494	2,437	2,452	2,430	1,778
Minority Interest	5.07	5.77	-2.72	-2.33	-1.81	-1.94
Shareholders' Equity	2,523	2,499	2,434	2,450	2,428	1,776
Total Liabilities & Equity	4,004	4,149	3,851	3,686	3,499	2,792
Total Debt	321.65	127.47	60.36	59.6	17.62	-
Net Cash (Debt)	1,205	1,708	1,970	1,842	2,240	1,810
Net Cash Growth	-23.76%	-13.33%	6.98%	-17.77%	23.74%	7.65%
Net Cash Per Share	2.99	4.25	4.73	4.48	5.82	4.97
Filing Date Shares Outstanding	406.76	406.76	346.76	405.89	405.89	365.3
Total Common Shares Outstanding	406.76	406.76	346.76	405.89	405.89	365.3
Working Capital	621.91	658.03	1,109	1,192	1,609	1,095
Book Value Per Share	6.19	6.13	7.03	6.04	5.99	4.87
Tangible Book Value	2,268	2,307	2,281	2,318	2,291	1,634
Tangible Book Value Per Share	5.57	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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.