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

Servyou Software Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	717.34	858.34	1,460	1,703	1,691	1,797
Short-Term Investments	-	843.76	-	-	-	-
Trading Asset Securities	210.89	229.37	375.42	327.09	209.97	460.2
Cash & Short-Term Investments	928.23	1,931	1,835	2,031	1,901	2,257
Cash Growth	-42.38%	5.25%	-9.63%	6.80%	-15.77%	24.71%
Accounts Receivable	383.44	222.46	177.99	178.8	147.77	105.61
Other Receivables	14.56	14.42	15.88	19.63	32.61	38.47
Receivables	397.99	236.87	193.87	198.43	180.38	144.08
Inventory	137.84	136.35	163.43	204.35	245.49	167.95
Other Current Assets	1,155	31.78	31.32	13.77	14.18	15
Total Current Assets	2,619	2,336	2,224	2,447	2,341	2,584
Property, Plant & Equipment	1,095	1,114	1,148	885.9	772.77	680.29
Long-Term Investments	36.4	316.99	421.44	162.63	258.1	30.24
Other Intangible Assets	237.14	268.01	186.92	155.39	133.95	139.03
Long-Term Deferred Tax Assets	15.53	14.59	15.7	15.09	9.58	0.77
Long-Term Deferred Charges	66.7	49.87	67.43	57.22	40.31	9.81
Other Long-Term Assets	206.32	94.57	85.32	127.96	130.18	54.04
Total Assets	4,277	4,195	4,149	3,851	3,686	3,499

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128.82	110.83	176.76	91.25	125.48	33.5
Accrued Expenses	166.28	328.76	310.98	316.57	256.35	249.55
Short-Term Debt	481.52	120.08	114.63	50	43	-
Current Portion of Leases	-	8.03	5.31	5.11	6.5	10.41
Current Income Taxes Payable	13.05	4.76	0.04	-	0.01	0
Current Unearned Revenue	815.94	932.04	855.21	825.56	700.69	668.67
Other Current Liabilities	13.4	60.36	102.72	49.82	17.14	13.52
Total Current Liabilities	1,625	1,565	1,566	1,338	1,149	975.66
Long-Term Debt	-	-	-	-	5	-
Long-Term Leases	2.78	5.17	7.53	5.24	5.1	7.21
Long-Term Unearned Revenue	77.91	70.94	73.88	70.87	73.65	83.98
Long-Term Deferred Tax Liabilities	2.75	1.68	2.08	2.79	3.82	3.79
Total Liabilities	1,709	1,643	1,649	1,417	1,237	1,071

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,208	1,195	1,140	1,089	1,107	1,085
Treasury Stock	-10.49	-10.49	-20.14	-31.09	-	-
Total Common Equity	2,558	2,545	2,494	2,437	2,452	2,430
Minority Interest	10.39	7.35	5.77	-2.72	-2.33	-1.81
Shareholders' Equity	2,568	2,552	2,499	2,434	2,450	2,428
Total Liabilities & Equity	4,277	4,195	4,149	3,851	3,686	3,499

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	490.6	133.27	127.47	60.36	59.6	17.62
Net Cash (Debt)	437.63	1,798	1,708	1,970	1,842	2,240
Net Cash Growth	-63.35%	5.31%	-13.33%	6.98%	-17.77%	23.74%
Net Cash Per Share	1.10	4.49	4.25	4.73	4.48	5.82
Filing Date Shares Outstanding	426.48	406.35	406.76	346.76	405.89	405.89
Total Common Shares Outstanding	426.48	406.35	406.76	346.76	405.89	405.89
Working Capital	994.17	771.62	658.03	1,109	1,192	1,609
Book Value Per Share	6.00	6.26	6.13	7.03	6.04	5.99
Tangible Book Value	2,321	2,277	2,307	2,281	2,318	2,291
Tangible Book Value Per Share	5.44	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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