Servyou Software Group Co Ltd
SSE:603171
Servyou Software Group Co Ltd
SSE:603171
Price:
44.39
CNY
0.34%
Market Closed
Market Cap:
18.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Servyou Software Group Co Ltd
Servyou Software Group Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 284.2m |
| Other Current Assets | 250.6m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 176.4m |
| PP&E | 1B |
| Intangibles | 218.7m |
| Other Non-Current Assets | 15.7m |
Balance Sheet
Servyou Software Group Co Ltd
Servyou Software Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
443
|
1 622
|
1 755
|
1 790
|
1 688
|
1 696
|
|
| Cash |
0
|
0
|
0
|
1 772
|
1 644
|
1 614
|
|
| Cash Equivalents |
443
|
1 622
|
1 755
|
17
|
45
|
82
|
|
| Short-Term Investments |
992
|
38
|
35
|
460
|
210
|
327
|
|
| Total Receivables |
79
|
70
|
105
|
151
|
188
|
206
|
|
| Accounts Receivables |
17
|
20
|
53
|
106
|
148
|
177
|
|
| Other Receivables |
62
|
51
|
52
|
45
|
40
|
30
|
|
| Inventory |
53
|
77
|
85
|
168
|
245
|
204
|
|
| Other Current Assets |
7
|
25
|
34
|
16
|
10
|
13
|
|
| Total Current Assets |
1 574
|
1 833
|
2 014
|
2 584
|
2 341
|
2 447
|
|
| PP&E Net |
540
|
535
|
606
|
734
|
827
|
940
|
|
| PP&E Gross |
540
|
535
|
606
|
734
|
827
|
940
|
|
| Accumulated Depreciation |
92
|
115
|
139
|
172
|
199
|
225
|
|
| Intangible Assets |
129
|
124
|
144
|
147
|
174
|
213
|
|
| Long-Term Investments |
26
|
25
|
23
|
30
|
334
|
237
|
|
| Other Long-Term Assets |
10
|
13
|
5
|
3
|
10
|
15
|
|
| Total Assets |
2 280
N/A
|
2 531
+11%
|
2 792
+10%
|
3 499
+25%
|
3 686
+5%
|
3 851
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
20
|
29
|
29
|
35
|
89
|
74
|
|
| Accrued Liabilities |
207
|
190
|
236
|
250
|
257
|
317
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
86
|
69
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10
|
6
|
5
|
|
| Other Current Liabilities |
680
|
660
|
654
|
680
|
711
|
873
|
|
| Total Current Liabilities |
907
|
879
|
919
|
976
|
1 149
|
1 338
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
10
|
5
|
|
| Deferred Income Tax |
0
|
0
|
3
|
4
|
4
|
3
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
108
|
104
|
94
|
84
|
74
|
71
|
|
| Total Liabilities |
1 015
N/A
|
982
-3%
|
1 014
+3%
|
1 069
+5%
|
1 234
+15%
|
1 414
+15%
|
|
| Equity | |||||||
| Common Stock |
281
|
365
|
365
|
406
|
406
|
407
|
|
| Retained Earnings |
414
|
698
|
927
|
1 085
|
1 107
|
1 089
|
|
| Additional Paid In Capital |
570
|
486
|
486
|
939
|
939
|
972
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
31
|
|
| Total Equity |
1 265
N/A
|
1 549
+22%
|
1 778
+15%
|
2 430
+37%
|
2 452
+1%
|
2 437
-1%
|
|
| Total Liabilities & Equity |
2 280
N/A
|
2 531
+11%
|
2 792
+10%
|
3 499
+25%
|
3 686
+5%
|
3 851
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
406
|
406
|
406
|
406
|
406
|
406
|
|
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