Sichuan Xunyou Network Technology Co Ltd
SZSE:300467

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Sichuan Xunyou Network Technology Co Ltd
SZSE:300467
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Price: 18.12 CNY -0.6% Market Closed
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Xunyou Network Technology Co Ltd

Current Assets 818.2m
Cash & Short-Term Investments 789.8m
Receivables 18.6m
Other Current Assets 9.7m
Non-Current Assets 119m
Long-Term Investments 62.2m
PP&E 54.1m
Intangibles 45.7k
Other Non-Current Assets 2.6m
Current Liabilities 139.3m
Accounts Payable 31.8m
Accrued Liabilities 26.4m
Other Current Liabilities 81.1m
Non-Current Liabilities 180.1m
Long-Term Debt 1.4m
Other Non-Current Liabilities 178.7m

Balance Sheet
Sichuan Xunyou Network Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
101
189
311
171
593
243
424
396
505
Cash
0
0
0
0
0
0
0
424
396
505
Cash Equivalents
114
101
189
311
171
593
243
0
0
0
Short-Term Investments
0
0
0
112
400
545
439
283
346
294
Total Receivables
4
13
19
85
66
18
43
40
13
16
Accounts Receivables
3
4
3
64
62
10
22
19
9
13
Other Receivables
0
9
16
22
4
8
21
21
5
3
Inventory
0
0
0
0
0
0
0
0
4
0
Other Current Assets
2
239
346
112
90
31
9
13
31
11
Total Current Assets
120
353
554
620
728
1 187
734
759
791
827
PP&E Net
33
31
22
21
21
30
26
55
70
74
PP&E Gross
33
31
22
21
21
30
26
55
70
74
Accumulated Depreciation
10
13
16
20
23
28
33
51
64
64
Intangible Assets
1
7
8
107
82
7
5
2
0
0
Goodwill
0
0
0
2 270
1 417
95
95
0
0
0
Long-Term Investments
0
105
161
566
490
244
211
151
70
49
Other Long-Term Assets
1
3
4
4
44
78
78
8
1
3
Other Assets
0
0
0
2 270
1 417
95
95
0
0
0
Total Assets
155
N/A
498
+222%
749
+50%
3 588
+379%
2 783
-22%
1 640
-41%
1 148
-30%
976
-15%
933
-4%
952
+2%
Liabilities
Accounts Payable
5
10
5
23
23
20
37
27
30
28
Accrued Liabilities
6
5
9
16
16
24
42
43
45
43
Short-Term Debt
0
0
0
0
115
81
30
0
10
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
2
6
Other Current Liabilities
36
39
205
518
318
272
126
121
112
95
Total Current Liabilities
47
53
219
558
471
397
234
199
199
172
Long-Term Debt
0
0
0
0
0
0
0
0
2
5
Deferred Income Tax
0
0
0
18
14
74
74
57
57
59
Minority Interest
1
10
9
11
15
39
83
138
105
115
Other Liabilities
2
0
1
0
69
54
10
0
0
0
Total Liabilities
48
N/A
63
+32%
210
+234%
565
+169%
570
+1%
564
-1%
401
-29%
395
-2%
364
-8%
352
-3%
Equity
Common Stock
30
160
167
227
226
223
203
203
203
203
Retained Earnings
44
57
96
194
605
1 791
1 757
1 931
1 952
1 923
Additional Paid In Capital
33
218
427
2 725
2 670
2 657
2 309
2 312
2 312
2 312
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
152
121
79
12
0
0
0
0
Other Equity
0
0
0
1
2
2
8
2
5
7
Total Equity
107
N/A
435
+307%
538
+24%
3 023
+461%
2 213
-27%
1 076
-51%
747
-31%
581
-22%
569
-2%
600
+5%
Total Liabilities & Equity
155
N/A
498
+222%
749
+50%
3 588
+379%
2 783
-22%
1 640
-41%
1 148
-30%
976
-15%
933
-4%
952
+2%
Shares Outstanding
Common Shares Outstanding
120
160
161
224
223
223
203
203
203
203

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