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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,432	1,703	1,691	1,797	1,775	1,643
Trading Asset Securities	372.41	327.09	209.97	460.2	35.38	37.95
Cash & Short-Term Investments	1,804	2,031	1,901	2,257	1,810	1,681
Cash Growth	3.29%	6.80%	-15.77%	24.71%	7.65%	16.81%
Accounts Receivable	185.02	178.8	147.77	105.61	52.56	19.7
Other Receivables	18.63	19.63	32.61	38.47	45.85	47.34
Receivables	203.65	198.43	180.38	144.08	98.41	67.05
Inventory	258.68	204.35	245.49	167.95	85.31	77.06
Other Current Assets	31.29	13.77	14.18	15	20.73	7.05
Total Current Assets	2,298	2,447	2,341	2,584	2,014	1,833
Property, Plant & Equipment	1,033	885.9	772.77	680.29	552.01	533.14
Long-Term Investments	30.86	162.63	258.1	30.24	22.64	25.29
Other Intangible Assets	173.44	155.39	133.95	139.03	144.24	124.29
Long-Term Deferred Tax Assets	15.7	15.09	9.58	0.77	0.39	5.79
Long-Term Deferred Charges	52.44	57.22	40.31	9.81	4.29	7.41
Other Long-Term Assets	159.73	127.96	130.18	54.04	54.04	2.05
Total Assets	3,763	3,851	3,686	3,499	2,792	2,531
Accounts Payable	116.82	91.25	125.48	33.5	27.06	24.4
Accrued Expenses	164.67	316.57	256.35	249.55	235.86	190.11
Short-Term Debt	111	50	43	-	-	-
Current Portion of Leases	4.56	5.11	6.5	10.41	-	-
Current Income Taxes Payable	9.11	-	0.01	0	3.87	-
Current Unearned Revenue	748.91	825.56	700.69	668.67	639.99	651.15
Other Current Liabilities	31.16	49.82	17.14	13.52	12.33	13.21
Total Current Liabilities	1,186	1,338	1,149	975.66	919.13	878.87
Long-Term Debt	-	-	5	-	-	-
Long-Term Leases	7.96	5.24	5.1	7.21	-	-
Long-Term Unearned Revenue	68.79	70.87	73.65	83.98	94.32	104.23
Long-Term Deferred Tax Liabilities	2.25	2.79	3.82	3.79	2.74	-
Total Liabilities	1,265	1,417	1,237	1,071	1,016	983.1
Common Stock	407.14	407.23	405.89	405.89	365.3	365.3
Additional Paid-In Capital	973.31	971.9	939.14	939.14	485.58	485.58
Retained Earnings	1,144	1,089	1,107	1,085	926.97	697.79
Treasury Stock	-28.82	-31.09	-	-	-	-
Total Common Equity	2,495	2,437	2,452	2,430	1,778	1,549
Minority Interest	2.91	-2.72	-2.33	-1.81	-1.94	-1.2
Shareholders' Equity	2,498	2,434	2,450	2,428	1,776	1,547
Total Liabilities & Equity	3,763	3,851	3,686	3,499	2,792	2,531
Total Debt	123.52	60.36	59.6	17.62	-	-
Net Cash (Debt)	1,681	1,970	1,842	2,240	1,810	1,681
Net Cash Growth	13.38%	6.98%	-17.77%	23.74%	7.65%	16.81%
Net Cash Per Share	4.03	4.73	4.48	5.82	4.97	4.60
Filing Date Shares Outstanding	407.14	346.76	405.89	405.89	365.3	365.3
Total Common Shares Outstanding	407.14	346.76	405.89	405.89	365.3	365.3
Working Capital	1,112	1,109	1,192	1,609	1,095	953.73
Book Value Per Share	6.13	7.03	6.04	5.99	4.87	4.24
Tangible Book Value	2,322	2,281	2,318	2,291	1,634	1,424
Tangible Book Value Per Share	5.70	6.58	5.71	5.64	4.47	3.90
Buildings	-	606.42	605.42	605.42	588.14	568.06
Machinery	-	107.87	107.66	101.78	82.41	79.85
Construction In Progress	-	370.01	229.7	112.82	20.44	0.52

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.