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

Servyou Software Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,460	1,703	1,691	1,797	1,775
Trading Asset Securities	375.42	327.09	209.97	460.2	35.38
Cash & Short-Term Investments	1,835	2,031	1,901	2,257	1,810
Cash Growth	-9.63%	6.80%	-15.77%	24.71%	7.65%
Accounts Receivable	177.99	178.8	147.77	105.61	52.56
Other Receivables	15.88	19.63	32.61	38.47	45.85
Receivables	193.87	198.43	180.38	144.08	98.41
Inventory	163.43	204.35	245.49	167.95	85.31
Other Current Assets	31.32	13.77	14.18	15	20.73
Total Current Assets	2,224	2,447	2,341	2,584	2,014
Property, Plant & Equipment	1,148	885.9	772.77	680.29	552.01
Long-Term Investments	421.44	162.63	258.1	30.24	22.64
Other Intangible Assets	186.92	155.39	133.95	139.03	144.24
Long-Term Deferred Tax Assets	15.7	15.09	9.58	0.77	0.39
Long-Term Deferred Charges	67.43	57.22	40.31	9.81	4.29
Other Long-Term Assets	85.32	127.96	130.18	54.04	54.04
Total Assets	4,149	3,851	3,686	3,499	2,792
Accounts Payable	176.76	91.25	125.48	33.5	27.06
Accrued Expenses	310.98	316.57	256.35	249.55	235.86
Short-Term Debt	114.63	50	43	-	-
Current Portion of Leases	5.31	5.11	6.5	10.41	-
Current Income Taxes Payable	0.04	-	0.01	0	3.87
Current Unearned Revenue	855.21	825.56	700.69	668.67	639.99
Other Current Liabilities	102.72	49.82	17.14	13.52	12.33
Total Current Liabilities	1,566	1,338	1,149	975.66	919.13
Long-Term Debt	-	-	5	-	-
Long-Term Leases	7.53	5.24	5.1	7.21	-
Long-Term Unearned Revenue	73.88	70.87	73.65	83.98	94.32
Long-Term Deferred Tax Liabilities	2.08	2.79	3.82	3.79	2.74
Total Liabilities	1,649	1,417	1,237	1,071	1,016
Common Stock	406.76	407.23	405.89	405.89	365.3
Additional Paid-In Capital	966.95	971.9	939.14	939.14	485.58
Retained Earnings	1,140	1,089	1,107	1,085	926.97
Treasury Stock	-20.14	-31.09	-	-	-
Total Common Equity	2,494	2,437	2,452	2,430	1,778
Minority Interest	5.77	-2.72	-2.33	-1.81	-1.94
Shareholders' Equity	2,499	2,434	2,450	2,428	1,776
Total Liabilities & Equity	4,149	3,851	3,686	3,499	2,792
Total Debt	127.47	60.36	59.6	17.62	-
Net Cash (Debt)	1,708	1,970	1,842	2,240	1,810
Net Cash Growth	-13.33%	6.98%	-17.77%	23.74%	7.65%
Net Cash Per Share	4.25	4.73	4.48	5.82	4.97
Filing Date Shares Outstanding	408.95	346.76	405.89	405.89	365.3
Total Common Shares Outstanding	408.95	346.76	405.89	405.89	365.3
Working Capital	658.03	1,109	1,192	1,609	1,095
Book Value Per Share	6.10	7.03	6.04	5.99	4.87
Tangible Book Value	2,307	2,281	2,318	2,291	1,634
Tangible Book Value Per Share	5.64	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.