Servyou Software Group Co., Ltd. (SHA:603171)
China
· Delayed Price · Currency is CNY 55.60
+2.48 (4.67%)
Apr 29, 2026, 3:00 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 703.36 | 858.34 | 1,460 | 1,703 | 1,691 | 1,797 | Upgrade
|
| Short-Term Investments | - | 843.76 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 182.11 | 229.37 | 375.42 | 327.09 | 209.97 | 460.2 | Upgrade
|
| Cash & Short-Term Investments | 885.47 | 1,931 | 1,835 | 2,031 | 1,901 | 2,257 | Upgrade
|
| Cash Growth | -42.01% | 5.25% | -9.63% | 6.80% | -15.77% | 24.71% | Upgrade
|
| Accounts Receivable | 312.42 | 222.46 | 177.99 | 178.8 | 147.77 | 105.61 | Upgrade
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| Other Receivables | 14.5 | 14.42 | 15.88 | 19.63 | 32.61 | 38.47 | Upgrade
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| Receivables | 326.92 | 236.87 | 193.87 | 198.43 | 180.38 | 144.08 | Upgrade
|
| Inventory | 142.23 | 136.35 | 163.43 | 204.35 | 245.49 | 167.95 | Upgrade
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| Other Current Assets | 953.66 | 31.78 | 31.32 | 13.77 | 14.18 | 15 | Upgrade
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| Total Current Assets | 2,308 | 2,336 | 2,224 | 2,447 | 2,341 | 2,584 | Upgrade
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| Property, Plant & Equipment | 1,099 | 1,114 | 1,148 | 885.9 | 772.77 | 680.29 | Upgrade
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| Long-Term Investments | 36.76 | 316.99 | 421.44 | 162.63 | 258.1 | 30.24 | Upgrade
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| Other Intangible Assets | 251.95 | 268.01 | 186.92 | 155.39 | 133.95 | 139.03 | Upgrade
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| Long-Term Deferred Tax Assets | 14.59 | 14.59 | 15.7 | 15.09 | 9.58 | 0.77 | Upgrade
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| Long-Term Deferred Charges | 68.28 | 49.87 | 67.43 | 57.22 | 40.31 | 9.81 | Upgrade
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| Other Long-Term Assets | 374.76 | 94.57 | 85.32 | 127.96 | 130.18 | 54.04 | Upgrade
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| Total Assets | 4,154 | 4,195 | 4,149 | 3,851 | 3,686 | 3,499 | Upgrade
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| Accounts Payable | 137.34 | 110.83 | 176.76 | 91.25 | 125.48 | 33.5 | Upgrade
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| Accrued Expenses | 125.4 | 328.76 | 310.98 | 316.57 | 256.35 | 249.55 | Upgrade
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| Short-Term Debt | 397.15 | 120.08 | 114.63 | 50 | 43 | - | Upgrade
|
| Current Portion of Leases | 6.28 | 8.03 | 5.31 | 5.11 | 6.5 | 10.41 | Upgrade
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| Current Income Taxes Payable | 11.88 | 4.76 | 0.04 | - | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 793.63 | 932.04 | 855.21 | 825.56 | 700.69 | 668.67 | Upgrade
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| Other Current Liabilities | 21.79 | 60.36 | 102.72 | 49.82 | 17.14 | 13.52 | Upgrade
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| Total Current Liabilities | 1,493 | 1,565 | 1,566 | 1,338 | 1,149 | 975.66 | Upgrade
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| Long-Term Debt | - | - | - | - | 5 | - | Upgrade
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| Long-Term Leases | 3.99 | 5.17 | 7.53 | 5.24 | 5.1 | 7.21 | Upgrade
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| Long-Term Unearned Revenue | 70.2 | 70.94 | 73.88 | 70.87 | 73.65 | 83.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 1.68 | 2.08 | 2.79 | 3.82 | 3.79 | Upgrade
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| Total Liabilities | 1,569 | 1,643 | 1,649 | 1,417 | 1,237 | 1,071 | Upgrade
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| Common Stock | 406.35 | 406.35 | 406.76 | 407.23 | 405.89 | 405.89 | Upgrade
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| Additional Paid-In Capital | 953.96 | 953.96 | 966.95 | 971.9 | 939.14 | 939.14 | Upgrade
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| Retained Earnings | 1,226 | 1,195 | 1,140 | 1,089 | 1,107 | 1,085 | Upgrade
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| Treasury Stock | -10.49 | -10.49 | -20.14 | -31.09 | - | - | Upgrade
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| Total Common Equity | 2,576 | 2,545 | 2,494 | 2,437 | 2,452 | 2,430 | Upgrade
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| Minority Interest | 7.91 | 7.35 | 5.77 | -2.72 | -2.33 | -1.81 | Upgrade
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| Shareholders' Equity | 2,584 | 2,552 | 2,499 | 2,434 | 2,450 | 2,428 | Upgrade
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| Total Liabilities & Equity | 4,154 | 4,195 | 4,149 | 3,851 | 3,686 | 3,499 | Upgrade
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| Total Debt | 407.42 | 133.27 | 127.47 | 60.36 | 59.6 | 17.62 | Upgrade
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| Net Cash (Debt) | 478.05 | 1,798 | 1,708 | 1,970 | 1,842 | 2,240 | Upgrade
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| Net Cash Growth | -60.34% | 5.31% | -13.33% | 6.98% | -17.77% | 23.74% | Upgrade
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| Net Cash Per Share | 1.21 | 4.49 | 4.25 | 4.73 | 4.48 | 5.82 | Upgrade
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| Filing Date Shares Outstanding | 406.35 | 406.35 | 406.76 | 346.76 | 405.89 | 405.89 | Upgrade
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| Total Common Shares Outstanding | 406.35 | 406.35 | 406.76 | 346.76 | 405.89 | 405.89 | Upgrade
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| Working Capital | 814.81 | 771.62 | 658.03 | 1,109 | 1,192 | 1,609 | Upgrade
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| Book Value Per Share | 6.34 | 6.26 | 6.13 | 7.03 | 6.04 | 5.99 | Upgrade
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| Tangible Book Value | 2,324 | 2,277 | 2,307 | 2,281 | 2,318 | 2,291 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.60 | 5.67 | 6.58 | 5.71 | 5.64 | Upgrade
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| Buildings | - | 1,234 | 1,248 | 606.42 | 605.42 | 605.42 | Upgrade
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| Machinery | - | 127.43 | 104.68 | 107.87 | 107.66 | 101.78 | Upgrade
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| Construction In Progress | - | - | 9.72 | 370.01 | 229.7 | 112.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.