Sunyard Technology Co.,Ltd (600571.SS) - Balance Sheet Statement

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600571.SS
Financials

16.21 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.711	131.627	198.702	137.08	76.292	131.292	241.706	290.428	151.472	117.059	218.779	117.092	158.757	223.16	149.279	118.338	114.445	117.656	81.616	201.228	255.155	227.562	308.177	66.581	33.441	31.157
Short Term Investments Numbers are in millions	723.078	817.904	782.337	1,115.023	942.697	826.18	131.399	58.54	128.205	42.069	37.293	7.566	14.26	7.703	17.952	0.467	0.57	10.296	0.01	3.685	15.721	0.293	0	0	0	0
Cash and Short Term Investments Numbers are in millions	910.789	949.531	981.039	1,252.103	1,018.989	957.472	373.105	348.969	279.677	159.129	256.071	124.658	173.016	230.863	167.232	118.805	115.016	127.952	81.626	204.914	270.875	227.856	308.177	66.581	33.441	31.157
Net Receivables Numbers are in millions	321.632	230.438	142.652	128.281	119.412	95.038	169.449	250.894	296.046	248.209	185.003	251.131	140.35	0	0	149.541	136.92	162.142	123.869	146.588	134.753	0	0	0	0	19.851
Inventory Numbers are in millions	99.96	61.046	134.52	100.449	112.704	133.225	148.791	139.275	196.795	194.648	221.928	159.064	166.821	122.801	176.542	211.839	176.441	116.902	99.611	46.148	38.251	19.886	6.953	8.544	4.959	8.885
Other Current Assets Numbers are in millions	35.19	67.303	91.124	108.642	119.627	63.058	666.943	325.23	314.221	361.627	245.198	78.163	86.439	7.62	6.422	8.882	8.418	22.805	7.856	93.259	181.235	114.346	61.755	33.916	37.956	19.949
Total Current Assets Numbers are in millions	1,367.571	1,308.318	1,349.336	1,589.475	1,370.732	1,248.793	1,188.165	1,100.036	1,129.711	996.52	935.424	642.681	577.834	472.829	477.626	489.066	436.794	429.801	357.344	492.362	490.362	362.088	376.885	109.04	76.356	59.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.377	29.391	27.262	30.962	28.74	45.789	60.043	61.98	65.509	55.466	49.368	47.192	60.829	69.253	89.339	115.164	116.542	132.263	191.286	177.337	150.651	116.677	58.024	30.823	13.989	46.823
Goodwill Numbers are in millions	0.021	22.905	22.905	22.905	22.905	22.905	22.905	73.946	273.802	273.802	22.905	22.905	22.905	0	0	0	0	1.227	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.638	5.208	6.131	7.545	7.127	20.279	35.182	51.502	54.686	62.612	34.586	30.447	21.314	21.825	22.336	24.376	25.67	32.846	12.255	18.33	24.147	16.618	8.555	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.659	28.114	29.036	30.45	30.032	43.184	58.087	125.447	328.488	336.413	57.491	53.353	44.22	21.825	22.336	24.376	25.67	34.073	12.255	18.33	24.147	16.618	8.555	0	0	0
Long Term Investments Numbers are in millions	-316.691	423.786	-396.613	-800.001	-725.975	-720.274	101.935	747.977	-15.616	54.523	50.822	122.619	122.314	129.307	93.849	101.138	88.455	6.256	93.146	0.08	-9.263	4.11	0	0	0	0
Tax Assets Numbers are in millions	0.914	1.196	1.011	1.638	2.94	2.186	3.063	10.405	8.792	5.043	5.229	2.711	2.941	4.088	1.922	2.496	3.661	6.566	0	0	17.179	0.293	0	0	0	0
Other Non-Current Assets Numbers are in millions	743.456	16.763	801.263	1,132.716	957.345	888.486	200.785	131.334	200.553	131.47	127.556	96.805	97.271	90.216	85.305	45.018	63.619	62.791	5.552	7.769	-0.313	5.967	4.25	2.698	5.629	0.249
Total Non-Current Assets Numbers are in millions	455.716	499.249	461.96	395.766	293.083	259.372	423.912	1,077.143	587.725	582.915	290.465	322.68	327.575	314.689	292.751	288.191	297.946	241.95	302.239	203.516	182.401	143.665	70.829	33.521	19.619	47.072
Total Assets Numbers are in millions	1,823.287	1,807.568	1,811.295	1,985.241	1,663.815	1,508.165	1,612.077	2,177.179	1,717.435	1,579.435	1,225.89	965.361	905.409	787.519	770.376	777.256	734.741	671.751	659.583	695.878	672.762	505.754	447.715	142.562	95.975	107.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.31	58.196	71.813	67.608	85.898	77.09	2.761	105.565	144.883	154.108	161.465	120.746	105.768	77.851	60.023	136.784	145.254	85.441	68.717	140.545	159.95	56.964	83.536	25.123	14.923	44.828
Short Term Debt Numbers are in millions	20.316	0	0.5	0	0	58.108	48.082	145	95	93.9	129.6	73.4	65.3	72.1	147.4	96	147.4	131.4	169.3	145.9	113	80.4	9.6	9.45	16	0
Tax Payables Numbers are in millions	23.171	4.304	23.275	21.577	31.218	13.917	40.203	24.706	33.902	30.424	19.368	19.568	14.741	-2.5	-7.728	-9.363	-17.264	3.234	2.877	8.459	17.24	9.489	11.784	6.118	7.412	5.285
Deferred Revenue Numbers are in millions	0	0	205.075	486.173	221.973	107.21	40.203	106.279	124.487	112.846	79.448	77.817	84.62	79.447	37.517	23.485	-0.656	15.383	17.751	19.672	25.348	13.752	35.099	17.159	14.686	0
Other Current Liabilities Numbers are in millions	393	366.489	495.615	473.907	484.327	311.028	322.815	180.35	88.443	193.915	115.739	117.882	157.784	142.828	180.299	166.36	81.185	46.869	44.105	12.953	-11.051	7.883	26.626	20.724	11.351	31.917
Total Current Liabilities Numbers are in millions	496.797	428.99	591.202	563.092	601.443	460.144	454.064	455.62	486.715	472.347	505.62	331.596	343.594	290.279	361.104	389.782	356.574	266.944	284.999	327.529	304.487	154.737	131.546	61.415	49.686	82.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.528	2.189	3.029	0	0	0	0	0	0	0	0	0	0	0	20	40	20.9	4	0.105	0.446	0.655	0.229	14.529	2.504	2.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.823	52.164	52.92	65.568	14.719	36.166	18.357	101.957	0.016	0.259	0	0	0	0	0	0	0.094	0.113	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.5	0.5	0.75	0	0.59	1.322	0.971	0	0	0	0	0	0	0	0	0.79	1.078	1.258	3.381	2.477	2.477	2.037	1.737	1.637	0
Total Non-Current Liabilities Numbers are in millions	2.823	54.191	55.61	69.347	14.719	36.756	19.679	102.927	0.016	0.891	0	0	0	0	0	20	40.884	22.091	5.258	3.486	2.923	3.131	2.266	16.265	4.141	2.5
Total Liabilities Numbers are in millions	499.62	483.181	646.812	632.438	616.162	496.9	473.744	558.548	486.73	473.238	505.62	331.596	343.594	290.279	361.104	409.782	397.458	289.035	290.257	331.015	307.409	157.868	133.812	77.68	53.827	84.53
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	466.318	466.796	480.159	477.022	439.277	439.679	439.679	439.679	439.679	219.84	202.42	202.687	202.867	202.867	194.555	194.555	194.555	194.555	194.555	149.658	93.536	58.46	58.46	40.46	40.46	1
Retained Earnings Numbers are in millions	224.901	283.773	172.705	438.621	261.78	237.365	257.437	231.989	480.428	399.956	320.272	243.997	179.699	125.666	86.402	53.487	29.133	59.811	49.198	47.329	52.655	50.32	27.865	18.695	0.926	17.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	187.155	152.797	183.213	109.055	78.681	71.633	638.026	60.271	54.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	507.899	266.044	405.505	326.477	290.185	272.855	356.268	251.285	175.782	387.118	171.579	165.8	158.679	146.269	75.196	97.725	96.743	97.588	99.691	145.923	200.176	231.548	227.779	5.128	0.026	3.546
Total Shareholders Equity Numbers are in millions	1,199.118	1,203.769	1,058.369	1,242.119	991.243	946.231	1,053.384	1,500.708	1,156.16	1,061.156	694.271	612.484	541.246	474.803	381.778	345.767	320.431	351.954	342.822	342.91	346.367	340.327	313.247	63.684	41.412	21.798
Total Equity Numbers are in millions	1,323.667	1,324.387	1,164.483	1,352.803	1,047.652	1,011.265	1,138.333	1,618.631	1,230.705	1,106.197	720.27	633.765	561.815	497.24	409.272	367.475	337.283	382.716	369.326	364.863	365.353	347.885	313.903	64.881	42.148	22.533
Total Liabilities & Shareholders Equity Numbers are in millions	1,823.287	1,807.568	1,811.295	1,985.241	1,663.815	1,508.165	1,612.077	2,177.179	1,717.435	1,579.435	1,225.89	965.361	905.409	787.519	770.376	777.256	734.741	671.751	659.583	695.878	672.762	505.754	447.715	142.562	95.975	107.063

Sunyard Technology Co.,Ltd

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SSE:600571.SS