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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	636.98	858.34	1,460	1,703	1,691	1,797
Short-Term Investments	-	843.76	-	-	-	-
Trading Asset Securities	218.81	229.37	375.42	327.09	209.97	460.2
Cash & Short-Term Investments	855.79	1,931	1,835	2,031	1,901	2,257
Cash Growth	-45.51%	5.25%	-9.63%	6.80%	-15.77%	24.71%
Accounts Receivable	449.05	222.46	177.99	178.8	147.77	105.61
Other Receivables	25.03	14.42	15.88	19.63	32.61	38.47
Receivables	474.09	236.87	193.87	198.43	180.38	144.08
Inventory	117.3	136.35	163.43	204.35	245.49	167.95
Other Current Assets	1,294	31.78	31.32	13.77	14.18	15
Total Current Assets	2,741	2,336	2,224	2,447	2,341	2,584
Property, Plant & Equipment	1,064	1,114	1,148	885.9	772.77	680.29
Long-Term Investments	36.54	316.99	421.44	162.63	258.1	30.24
Other Intangible Assets	226.95	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	85.39	49.87	67.43	57.22	40.31	9.81
Other Long-Term Assets	163.77	94.57	85.32	127.96	130.18	54.04
Total Assets	4,333	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148.23	110.83	176.76	91.25	125.48	33.5
Accrued Expenses	219.24	328.76	310.98	316.57	256.35	249.55
Short-Term Debt	287	120.08	114.63	50	43	-
Current Portion of Leases	6.21	8.03	5.31	5.11	6.5	10.41
Current Income Taxes Payable	15.17	4.76	0.04	-	0.01	0
Current Unearned Revenue	858.25	932.04	855.21	825.56	700.69	668.67
Other Current Liabilities	13.55	60.36	102.72	49.82	17.14	13.52
Total Current Liabilities	1,548	1,565	1,566	1,338	1,149	975.66
Long-Term Debt	-	-	-	-	5	-
Long-Term Leases	2.92	5.17	7.53	5.24	5.1	7.21
Long-Term Unearned Revenue	77.11	70.94	73.88	70.87	73.65	83.98
Long-Term Deferred Tax Liabilities	2.73	1.68	2.08	2.79	3.82	3.79
Total Liabilities	1,630	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	405.89	406.35	406.76	407.23	405.89	405.89
Additional Paid-In Capital	943.92	953.96	966.95	971.9	939.14	939.14
Retained Earnings	1,342	1,195	1,140	1,089	1,107	1,085
Treasury Stock	-	-10.49	-20.14	-31.09	-	-
Total Common Equity	2,692	2,545	2,494	2,437	2,452	2,430
Minority Interest	10.53	7.35	5.77	-2.72	-2.33	-1.81
Shareholders' Equity	2,703	2,552	2,499	2,434	2,450	2,428
Total Liabilities & Equity	4,333	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	296.13	133.27	127.47	60.36	59.6	17.62
Net Cash (Debt)	559.66	1,798	1,708	1,970	1,842	2,240
Net Cash Growth	-55.01%	5.31%	-13.33%	6.98%	-17.77%	23.74%
Net Cash Per Share	1.40	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	1,194	771.62	658.03	1,109	1,192	1,609
Book Value Per Share	6.63	6.26	6.13	7.03	6.04	5.99
Tangible Book Value	2,465	2,277	2,307	2,281	2,318	2,291
Tangible Book Value Per Share	6.07	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: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error