Servyou Software Group Co Ltd
SSE:603171

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Servyou Software Group Co Ltd Logo
Servyou Software Group Co Ltd
SSE:603171
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Price: 29.31 CNY -2.79% Market Closed
Market Cap: 11.9B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 1.1B
Accounts Payable 60.8m
Accrued Liabilities 115.2m
Short-Term Debt 175.3m
Other Current Liabilities 762.1m
Non-Current Liabilities 75.6m
Long-Term Debt 6.2m
Other Non-Current Liabilities 69.4m

Balance Sheet
Servyou Software Group Co Ltd

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Balance Sheet
Currency: CNY
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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