Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)
China
· Delayed Price · Currency is CNY 20.34
+0.20 (0.99%)
Last updated: Jun 12, 2025
SHE:300467 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 522.19 | 481.33 | 505.32 | 397.73 | 425.78 | 242.62 | Upgrade
|
| Trading Asset Securities | 216.16 | 266.6 | 294.18 | 346.32 | 282.68 | 438.75 | Upgrade
|
| Cash & Short-Term Investments | 738.35 | 747.93 | 799.5 | 744.05 | 708.46 | 681.37 | Upgrade
|
| Cash Growth | -6.50% | -6.45% | 7.45% | 5.02% | 3.98% | -40.11% | Upgrade
|
| Accounts Receivable | 24.97 | 21.11 | 13.37 | 8.62 | 18.58 | 22.08 | Upgrade
|
| Other Receivables | 3.44 | 1.66 | 1.71 | 3.67 | 19.54 | 19.72 | Upgrade
|
| Receivables | 28.41 | 22.77 | 15.08 | 12.28 | 38.12 | 41.81 | Upgrade
|
| Inventory | 0 | 0 | 0 | 4.16 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.23 | 4.55 | - | Upgrade
|
| Other Current Assets | 11.81 | 10.79 | 12.26 | 25.67 | 7.98 | 10.38 | Upgrade
|
| Total Current Assets | 778.57 | 781.5 | 826.84 | 791.4 | 759.12 | 733.55 | Upgrade
|
| Property, Plant & Equipment | 22.41 | 24.63 | 73.62 | 26.34 | 33.68 | 25.77 | Upgrade
|
| Long-Term Investments | 49.94 | 48.65 | 48.54 | 70.31 | 151.02 | 203.99 | Upgrade
|
| Goodwill | - | - | - | - | - | 94.92 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.07 | 0.13 | 2.22 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.19 | 2.19 | 2.08 | 1.24 | 0.65 | 62.58 | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.49 | 0.48 | 0.39 | 7.67 | 15.66 | Upgrade
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| Other Long-Term Assets | 38.96 | 39.5 | 0.14 | 43.44 | 21.72 | 6.96 | Upgrade
|
| Total Assets | 892.49 | 896.99 | 951.75 | 933.25 | 976.09 | 1,148 | Upgrade
|
| Accounts Payable | 28.18 | 26.47 | 28.45 | 29.99 | 27.45 | 36.8 | Upgrade
|
| Accrued Expenses | 16.44 | 37.1 | 46.23 | 50.48 | 52.5 | 40.58 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | 30.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | 25 | Upgrade
|
| Current Portion of Leases | 7.74 | 7.74 | 6.32 | 2.35 | 6.65 | - | Upgrade
|
| Current Income Taxes Payable | 4.44 | 0.01 | 0.9 | 2.44 | 0.16 | 0.02 | Upgrade
|
| Current Unearned Revenue | 59.61 | 58.92 | 79.32 | 92.57 | 81.48 | 82.29 | Upgrade
|
| Other Current Liabilities | 11.68 | 9.22 | 11.12 | 11.61 | 20.52 | 19.28 | Upgrade
|
| Total Current Liabilities | 128.09 | 139.46 | 172.34 | 199.45 | 198.76 | 234.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Leases | 0.06 | 1.66 | 4.98 | 2.09 | 0.41 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.53 | 58.58 | 59.19 | 57.9 | 57.47 | 73.67 | Upgrade
|
| Total Liabilities | 186.68 | 199.71 | 236.5 | 259.43 | 256.63 | 317.81 | Upgrade
|
| Common Stock | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | Upgrade
|
| Additional Paid-In Capital | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 | 2,309 | Upgrade
|
| Retained Earnings | -1,896 | -1,902 | -1,923 | -1,952 | -1,931 | -1,757 | Upgrade
|
| Comprehensive Income & Other | 9.83 | 9.64 | 8.05 | 6.33 | -1.85 | -8.07 | Upgrade
|
| Total Common Equity | 628.73 | 622.04 | 599.91 | 568.81 | 581.5 | 746.77 | Upgrade
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| Minority Interest | 77.07 | 75.24 | 115.34 | 105.01 | 137.96 | 83.28 | Upgrade
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| Shareholders' Equity | 705.8 | 697.28 | 715.25 | 673.82 | 719.46 | 830.06 | Upgrade
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| Total Liabilities & Equity | 892.49 | 896.99 | 951.75 | 933.25 | 976.09 | 1,148 | Upgrade
|
| Total Debt | 7.8 | 9.4 | 11.3 | 14.44 | 17.06 | 65.07 | Upgrade
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| Net Cash (Debt) | 730.55 | 738.53 | 788.2 | 729.61 | 691.4 | 616.3 | Upgrade
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| Net Cash Growth | -6.33% | -6.30% | 8.03% | 5.53% | 12.18% | -38.78% | Upgrade
|
| Net Cash Per Share | 3.56 | 3.60 | 3.75 | 3.50 | 3.41 | 2.94 | Upgrade
|
| Filing Date Shares Outstanding | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | Upgrade
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| Total Common Shares Outstanding | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | Upgrade
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| Working Capital | 650.48 | 642.04 | 654.5 | 591.95 | 560.36 | 499.51 | Upgrade
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| Book Value Per Share | 3.09 | 3.06 | 2.95 | 2.80 | 2.86 | 3.67 | Upgrade
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| Tangible Book Value | 628.71 | 622.02 | 599.85 | 568.68 | 579.28 | 647.41 | Upgrade
|
| Tangible Book Value Per Share | 3.09 | 3.06 | 2.95 | 2.80 | 2.85 | 3.19 | Upgrade
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| Buildings | - | 25.49 | 74.93 | 31.49 | 31.49 | 21.56 | Upgrade
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| Machinery | - | 35.51 | 35.48 | 34.03 | 34.56 | 37.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.