Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)
China · Delayed Price · Currency is CNY 30.27
+0.32 (1.07%)
Oct 28, 2026, 4:00 PM EDT
SHE:300467 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 415.66 | 479.42 | 481.33 | 505.32 | 397.73 | 425.78 |
Trading Asset Securities | 323.33 | 281.67 | 266.6 | 294.18 | 346.32 | 282.68 |
Cash & Short-Term Investments | 738.98 | 761.09 | 747.93 | 799.5 | 744.05 | 708.46 |
Cash Growth | -2.91% | 1.76% | -6.45% | 7.45% | 5.02% | 3.98% |
Accounts Receivable | 29.49 | 23.93 | 21.11 | 13.37 | 8.62 | 18.58 |
Other Receivables | 5.08 | 2.29 | 1.66 | 1.71 | 3.67 | 19.54 |
Receivables | 34.58 | 26.22 | 22.77 | 15.08 | 12.28 | 38.12 |
Inventory | 0 | 0.01 | 0 | 0 | 4.16 | 0 |
Prepaid Expenses | - | - | - | - | 5.23 | 4.55 |
Other Current Assets | 29.66 | 11.14 | 10.79 | 12.26 | 25.67 | 7.98 |
Total Current Assets | 803.22 | 798.45 | 781.5 | 826.84 | 791.4 | 759.12 |
Property, Plant & Equipment | 18.83 | 17.14 | 24.63 | 73.62 | 26.34 | 33.68 |
Long-Term Investments | 45.89 | 46.72 | 48.65 | 48.54 | 70.31 | 151.02 |
Other Intangible Assets | - | 0.04 | 0.03 | 0.07 | 0.13 | 2.22 |
Long-Term Deferred Tax Assets | 0.87 | 0.88 | 2.19 | 2.08 | 1.24 | 0.65 |
Long-Term Deferred Charges | 1.41 | 0.17 | 0.49 | 0.48 | 0.39 | 7.67 |
Other Long-Term Assets | 34.27 | 37.31 | 39.5 | 0.14 | 43.44 | 21.72 |
Total Assets | 904.49 | 900.69 | 896.99 | 951.75 | 933.25 | 976.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 29.01 | 21.93 | 26.47 | 28.45 | 29.99 | 27.45 |
Accrued Expenses | 14.1 | 30.17 | 37.1 | 46.23 | 50.48 | 52.5 |
Short-Term Debt | - | - | - | - | 10 | - |
Current Portion of Long-Term Debt | 0.82 | - | - | - | - | 10 |
Current Portion of Leases | - | 1.52 | 7.74 | 6.32 | 2.35 | 6.65 |
Current Income Taxes Payable | 6.25 | 0.36 | 0.01 | 0.9 | 2.44 | 0.16 |
Current Unearned Revenue | 50.67 | 58.06 | 58.92 | 79.32 | 92.57 | 81.48 |
Other Current Liabilities | 11.24 | 9.22 | 9.22 | 11.12 | 11.61 | 20.52 |
Total Current Liabilities | 112.08 | 121.26 | 139.46 | 172.34 | 199.45 | 198.76 |
Long-Term Leases | 1.35 | - | 1.66 | 4.98 | 2.09 | 0.41 |
Long-Term Deferred Tax Liabilities | 57.47 | 57.54 | 58.58 | 59.19 | 57.9 | 57.47 |
Total Liabilities | 170.9 | 178.79 | 199.71 | 236.5 | 259.43 | 256.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 |
Additional Paid-In Capital | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 |
Retained Earnings | -1,868 | -1,877 | -1,902 | -1,923 | -1,952 | -1,931 |
Comprehensive Income & Other | 2.88 | 7.25 | 9.64 | 8.05 | 6.33 | -1.85 |
Total Common Equity | 649.39 | 645.23 | 622.04 | 599.91 | 568.81 | 581.5 |
Minority Interest | 84.19 | 76.67 | 75.24 | 115.34 | 105.01 | 137.96 |
Shareholders' Equity | 733.59 | 721.9 | 697.28 | 715.25 | 673.82 | 719.46 |
Total Liabilities & Equity | 904.49 | 900.69 | 896.99 | 951.75 | 933.25 | 976.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2.17 | 1.52 | 9.4 | 11.3 | 14.44 | 17.06 |
Net Cash (Debt) | 736.82 | 759.57 | 738.53 | 788.2 | 729.61 | 691.4 |
Net Cash Growth | -2.67% | 2.85% | -6.30% | 8.03% | 5.53% | 12.18% |
Net Cash Per Share | 3.52 | 3.86 | 3.60 | 3.75 | 3.50 | 3.41 |
Filing Date Shares Outstanding | 244.89 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 |
Total Common Shares Outstanding | 244.89 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 |
Working Capital | 691.14 | 677.19 | 642.04 | 654.5 | 591.95 | 560.36 |
Book Value Per Share | 2.65 | 3.18 | 3.06 | 2.95 | 2.80 | 2.86 |
Tangible Book Value | 649.39 | 645.19 | 622.02 | 599.85 | 568.68 | 579.28 |
Tangible Book Value Per Share | 2.65 | 3.18 | 3.06 | 2.95 | 2.80 | 2.85 |
Buildings | - | 27.47 | 25.49 | 74.93 | 31.49 | 31.49 |
Machinery | - | 38.26 | 35.51 | 35.48 | 34.03 | 34.56 |