Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)
China
· Delayed Price · Currency is CNY 37.81
-0.44 (-1.15%)
At close: Apr 29, 2026
SHE:300467 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 589.25 | 479.42 | 481.33 | 505.32 | 397.73 | 425.78 | Upgrade
|
| Trading Asset Securities | 172.91 | 281.67 | 266.6 | 294.18 | 346.32 | 282.68 | Upgrade
|
| Cash & Short-Term Investments | 762.16 | 761.09 | 747.93 | 799.5 | 744.05 | 708.46 | Upgrade
|
| Cash Growth | 3.23% | 1.76% | -6.45% | 7.45% | 5.02% | 3.98% | Upgrade
|
| Accounts Receivable | 24.38 | 23.93 | 21.11 | 13.37 | 8.62 | 18.58 | Upgrade
|
| Other Receivables | 2.89 | 2.29 | 1.66 | 1.71 | 3.67 | 19.54 | Upgrade
|
| Receivables | 27.27 | 26.22 | 22.77 | 15.08 | 12.28 | 38.12 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0 | 0 | 4.16 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.23 | 4.55 | Upgrade
|
| Other Current Assets | 11.96 | 11.14 | 10.79 | 12.26 | 25.67 | 7.98 | Upgrade
|
| Total Current Assets | 801.39 | 798.45 | 781.5 | 826.84 | 791.4 | 759.12 | Upgrade
|
| Property, Plant & Equipment | 19.38 | 17.14 | 24.63 | 73.62 | 26.34 | 33.68 | Upgrade
|
| Long-Term Investments | 45.88 | 46.72 | 48.65 | 48.54 | 70.31 | 151.02 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.03 | 0.07 | 0.13 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 0.88 | 2.19 | 2.08 | 1.24 | 0.65 | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.17 | 0.49 | 0.48 | 0.39 | 7.67 | Upgrade
|
| Other Long-Term Assets | 37.05 | 37.31 | 39.5 | 0.14 | 43.44 | 21.72 | Upgrade
|
| Total Assets | 904.82 | 900.69 | 896.99 | 951.75 | 933.25 | 976.09 | Upgrade
|
| Accounts Payable | 29.41 | 21.93 | 26.47 | 28.45 | 29.99 | 27.45 | Upgrade
|
| Accrued Expenses | 14.1 | 23.37 | 37.1 | 46.23 | 50.48 | 52.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.66 | 1.52 | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | - | - | 7.74 | 6.32 | 2.35 | 6.65 | Upgrade
|
| Current Income Taxes Payable | 4.98 | 5.54 | 0.01 | 0.9 | 2.44 | 0.16 | Upgrade
|
| Current Unearned Revenue | 52.79 | 58.06 | 58.92 | 79.32 | 92.57 | 81.48 | Upgrade
|
| Other Current Liabilities | 11.53 | 10.84 | 9.22 | 11.12 | 11.61 | 20.52 | Upgrade
|
| Total Current Liabilities | 115.47 | 121.26 | 139.46 | 172.34 | 199.45 | 198.76 | Upgrade
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| Long-Term Leases | 2.99 | - | 1.66 | 4.98 | 2.09 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.63 | 57.54 | 58.58 | 59.19 | 57.9 | 57.47 | Upgrade
|
| Total Liabilities | 176.08 | 178.79 | 199.71 | 236.5 | 259.43 | 256.63 | 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 | 2,312 | Upgrade
|
| Retained Earnings | -1,871 | -1,877 | -1,902 | -1,923 | -1,952 | -1,931 | Upgrade
|
| Comprehensive Income & Other | 5.62 | 7.25 | 9.64 | 8.05 | 6.33 | -1.85 | Upgrade
|
| Total Common Equity | 649.68 | 645.23 | 622.04 | 599.91 | 568.81 | 581.5 | Upgrade
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| Minority Interest | 79.06 | 76.67 | 75.24 | 115.34 | 105.01 | 137.96 | Upgrade
|
| Shareholders' Equity | 728.74 | 721.9 | 697.28 | 715.25 | 673.82 | 719.46 | Upgrade
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| Total Liabilities & Equity | 904.82 | 900.69 | 896.99 | 951.75 | 933.25 | 976.09 | Upgrade
|
| Total Debt | 5.65 | 1.52 | 9.4 | 11.3 | 14.44 | 17.06 | Upgrade
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| Net Cash (Debt) | 756.51 | 759.57 | 738.53 | 788.2 | 729.61 | 691.4 | Upgrade
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| Net Cash Growth | 3.55% | 2.85% | -6.30% | 8.03% | 5.53% | 12.18% | Upgrade
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| Net Cash Per Share | 3.91 | 3.86 | 3.60 | 3.75 | 3.50 | 3.41 | Upgrade
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| Filing Date Shares Outstanding | 202.53 | 198.34 | 203.2 | 203.2 | 203.2 | 203.2 | Upgrade
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| Total Common Shares Outstanding | 202.53 | 198.34 | 203.2 | 203.2 | 203.2 | 203.2 | Upgrade
|
| Working Capital | 685.92 | 677.19 | 642.04 | 654.5 | 591.95 | 560.36 | Upgrade
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| Book Value Per Share | 3.21 | 3.25 | 3.06 | 2.95 | 2.80 | 2.86 | Upgrade
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| Tangible Book Value | 649.66 | 645.19 | 622.02 | 599.85 | 568.68 | 579.28 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.25 | 3.06 | 2.95 | 2.80 | 2.85 | Upgrade
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| Buildings | - | - | 25.49 | 74.93 | 31.49 | 31.49 | Upgrade
|
| Machinery | - | - | 35.51 | 35.48 | 34.03 | 34.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.