Servyou Software Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	703.36	858.34	1,460	1,703	1,691	1,797
Short-Term Investments	-	843.76	-	-	-	-
Trading Asset Securities	182.11	229.37	375.42	327.09	209.97	460.2
Cash & Short-Term Investments	885.47	1,931	1,835	2,031	1,901	2,257
Cash Growth	-42.01%	5.25%	-9.63%	6.80%	-15.77%	24.71%
Accounts Receivable	312.42	222.46	177.99	178.8	147.77	105.61
Other Receivables	14.5	14.42	15.88	19.63	32.61	38.47
Receivables	326.92	236.87	193.87	198.43	180.38	144.08
Inventory	142.23	136.35	163.43	204.35	245.49	167.95
Other Current Assets	953.66	31.78	31.32	13.77	14.18	15
Total Current Assets	2,308	2,336	2,224	2,447	2,341	2,584
Property, Plant & Equipment	1,099	1,114	1,148	885.9	772.77	680.29
Long-Term Investments	36.76	316.99	421.44	162.63	258.1	30.24
Other Intangible Assets	251.95	268.01	186.92	155.39	133.95	139.03
Long-Term Deferred Tax Assets	14.59	14.59	15.7	15.09	9.58	0.77
Long-Term Deferred Charges	68.28	49.87	67.43	57.22	40.31	9.81
Other Long-Term Assets	374.76	94.57	85.32	127.96	130.18	54.04
Total Assets	4,154	4,195	4,149	3,851	3,686	3,499
Accounts Payable	137.34	110.83	176.76	91.25	125.48	33.5
Accrued Expenses	125.4	328.76	310.98	316.57	256.35	249.55
Short-Term Debt	397.15	120.08	114.63	50	43	-
Current Portion of Leases	6.28	8.03	5.31	5.11	6.5	10.41
Current Income Taxes Payable	11.88	4.76	0.04	-	0.01	0
Current Unearned Revenue	793.63	932.04	855.21	825.56	700.69	668.67
Other Current Liabilities	21.79	60.36	102.72	49.82	17.14	13.52
Total Current Liabilities	1,493	1,565	1,566	1,338	1,149	975.66
Long-Term Debt	-	-	-	-	5	-
Long-Term Leases	3.99	5.17	7.53	5.24	5.1	7.21
Long-Term Unearned Revenue	70.2	70.94	73.88	70.87	73.65	83.98
Long-Term Deferred Tax Liabilities	1.69	1.68	2.08	2.79	3.82	3.79
Total Liabilities	1,569	1,643	1,649	1,417	1,237	1,071
Common Stock	406.35	406.35	406.76	407.23	405.89	405.89
Additional Paid-In Capital	953.96	953.96	966.95	971.9	939.14	939.14
Retained Earnings	1,226	1,195	1,140	1,089	1,107	1,085
Treasury Stock	-10.49	-10.49	-20.14	-31.09	-	-
Total Common Equity	2,576	2,545	2,494	2,437	2,452	2,430
Minority Interest	7.91	7.35	5.77	-2.72	-2.33	-1.81
Shareholders' Equity	2,584	2,552	2,499	2,434	2,450	2,428
Total Liabilities & Equity	4,154	4,195	4,149	3,851	3,686	3,499
Total Debt	407.42	133.27	127.47	60.36	59.6	17.62
Net Cash (Debt)	478.05	1,798	1,708	1,970	1,842	2,240
Net Cash Growth	-60.34%	5.31%	-13.33%	6.98%	-17.77%	23.74%
Net Cash Per Share	1.21	4.49	4.25	4.73	4.48	5.82
Filing Date Shares Outstanding	406.35	406.35	406.76	346.76	405.89	405.89
Total Common Shares Outstanding	406.35	406.35	406.76	346.76	405.89	405.89
Working Capital	814.81	771.62	658.03	1,109	1,192	1,609
Book Value Per Share	6.34	6.26	6.13	7.03	6.04	5.99
Tangible Book Value	2,324	2,277	2,307	2,281	2,318	2,291
Tangible Book Value Per Share	5.72	5.60	5.67	6.58	5.71	5.64
Buildings	-	1,234	1,248	606.42	605.42	605.42
Machinery	-	127.43	104.68	107.87	107.66	101.78
Construction In Progress	-	-	9.72	370.01	229.7	112.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.