Servyou Software Group Co., Ltd. (603171.SS) - Quarterly Balance Statement

Home
603171.SS
Financials

43.91 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,303.422	1,459.629	1,431.986	1,361.062	1,611.619	1,703.445	1,537.312	1,598.253	1,624.094	1,691.343	1,418.205	1,451.932	1,502.213	1,797.133	1,587.003	1,826.755	1,062.123	1,774.66	-1,681.444	351.413
Short Term Investments Numbers are in millions	223.614	375.419	372.407	310.473	275.982	327.095	209.584	293.279	307.466	209.975	410.847	372.67	416.92	460.199	377.685	121.542	467.09	35.38	3,362.888	925.668
Cash and Short Term Investments Numbers are in millions	1,527.036	1,835.048	1,804.394	1,671.534	1,887.601	2,030.54	1,746.896	1,891.532	1,931.56	1,901.318	1,829.052	1,824.602	1,919.133	2,257.333	1,964.688	1,948.297	1,529.213	1,810.04	1,681.444	351.413
Net Receivables Numbers are in millions	275.045	193.867	203.647	254.257	248.761	178.8	230.672	264.815	139.142	147.766	170.139	223.047	153.323	105.609	185.707	171.642	77.46	52.56	0	23.353
Inventory Numbers are in millions	177.101	163.429	258.679	242.549	241.512	204.349	351.097	337.087	308.065	245.486	350.166	277.344	251.46	167.95	165.605	130.524	134.383	85.308	0	87.708
Other Current Assets Numbers are in millions	39.926	31.324	31.289	35.888	16.484	33.395	46.675	45.736	50.339	46.792	51.027	7.652	58.929	53.469	60.935	48.781	62.725	66.58	0	948.127
Total Current Assets Numbers are in millions	2,019.108	2,223.669	2,298.01	2,204.228	2,394.357	2,447.082	2,349.833	2,539.17	2,429.105	2,341.362	2,400.385	2,337.469	2,348.06	2,584.361	2,329.767	2,299.244	1,803.781	2,014.489	1,681.444	1,410.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,148.574	1,148.097	1,033.224	986.632	916.877	939.936	877.216	834.376	799.932	772.768	749.057	721.935	703.509	680.288	620.574	613.327	579.83	552.01	0	537.698
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.877	254.35	225.879	218.691	209.525	212.606	197.756	186.607	176.66	174.032	165.947	158.8	151.973	146.733	140.662	141.855	143.407	144.244	0	128.25
Goodwill and Intangible Assets Numbers are in millions	250.877	254.35	225.879	218.691	209.525	212.606	197.756	186.607	176.66	174.032	165.947	158.8	151.973	146.733	140.662	141.855	143.407	144.244	0	128.25
Long Term Investments Numbers are in millions	-132.922	-283.981	-260.282	176.45	205.172	236.545	10.615	-123.264	-117.732	48.13	-381.354	-343.523	-387.629	-429.96	-349.008	-93.059	-438.609	-12.74	0	25.304
Tax Assets Numbers are in millions	15.7	15.7	15.7	15.7	15.092	15.092	9.576	9.576	9.594	9.576	9.909	11.537	4.976	0.77	1.2	1.514	3.332	0.39	0	4.734
Other Non-Current Assets Numbers are in millions	702.557	790.734	450.872	54.04	54.04	0	338.098	422.35	437.092	340.383	542.193	505.034	550.337	516.344	434.379	178.777	524.87	93.705	-1,681.444	4.542
Total Non-Current Assets Numbers are in millions	1,984.785	1,924.9	1,465.393	1,451.512	1,400.706	1,404.181	1,433.261	1,329.644	1,305.545	1,344.888	1,085.752	1,053.783	1,023.166	914.175	847.806	842.414	812.83	777.609	-1,681.444	700.528
Total Assets Numbers are in millions	4,003.893	4,148.569	3,763.402	3,655.74	3,795.064	3,851.263	3,783.093	3,868.814	3,734.65	3,686.25	3,486.136	3,391.252	3,371.226	3,498.536	3,177.573	3,141.658	2,616.611	2,792.098	0	2,111.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.364	175.91	79.14	60.785	91	74.378	96.524	127.735	74.515	125.48	115.957	31.973	24.821	34.869	8.832	11.047	20.234	27.063	0	11.623
Short Term Debt Numbers are in millions	307.989	114.629	111	149.867	296.356	50	252.619	388.951	322.29	43	60	118.688	69.129	0	0	33.841	0	0	0	0
Tax Payables Numbers are in millions	9.526	12.154	9.114	9.842	6.668	10.796	8.62	8.943	7.169	12.356	10.068	12.45	5.964	13.362	7.781	5.834	9.093	11.899	0	3.4
Deferred Revenue Numbers are in millions	0	0	748.91	716.2	736.118	825.564	893.264	826.082	608.964	700.695	604.691	0	0	929.552	741.451	697.291	674.208	-10.502	0	0
Other Current Liabilities Numbers are in millions	883.316	1,262.94	238.069	176.753	853.853	377.583	221.48	168.363	768.505	968.329	787.002	725.893	691.278	258.759	165.364	153.417	1.72	890.667	0	696.317
Total Current Liabilities Numbers are in millions	1,397.196	1,565.634	1,186.233	1,113.447	1,247.878	1,338.321	1,247.646	1,349.367	1,172.479	1,149.165	973.027	889.003	791.192	975.659	763.013	753.622	705.256	919.127	0	711.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.875	7.531	7.957	6.217	6.174	5.243	6.689	8.096	4.939	10.105	35.846	35.273	36.753	7.209	8.875	5.214	5.053	15.443	0	0
Deferred Revenue Non-Current Numbers are in millions	73.144	73.88	68.785	69.48	70.175	70.87	71.564	72.259	72.954	73.649	76.232	78.816	81.4	83.983	86.567	89.151	91.735	94.318	0	107.116
Deferred Tax Liabilities Non-Current Numbers are in millions	2.216	2.08	2.247	2.4	2.505	2.786	3.019	3.267	3.031	3.824	3.84	3.74	3.858	3.789	3.221	3.034	2.314	2.745	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.443	0	0
Total Non-Current Liabilities Numbers are in millions	83.234	83.492	78.989	8.617	78.854	8.029	81.273	83.622	80.924	87.577	115.919	117.829	122.01	94.982	98.663	97.399	99.101	97.063	0	107.116
Total Liabilities Numbers are in millions	1,480.43	1,649.125	1,265.222	1,122.064	1,326.732	1,346.35	1,328.919	1,432.99	1,253.403	1,236.742	1,088.946	1,006.832	913.202	1,070.641	861.676	851.021	804.356	1,016.19	0	818.457
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
Common Stock Numbers are in millions	406.763	406.763	407.138	407.188	407.23	407.23	407.23	407.23	405.89	405.89	405.89	405.89	405.89	405.89	405.89	405.89	365.3	365.3	0	365.3
Retained Earnings Numbers are in millions	1,013.038	988.289	999.178	971.48	977.033	944.258	971.04	955.067	1,001.057	969.051	926.954	913.789	987.628	957.182	854.593	829.228	845.359	808.857	0	345.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,117.779	155.063	1,117.619	152.496	1,109.839	143.586	1,076.9	142.78	1,066.635	132.515	1,066.635	132.515	1,057.246	123.126	0	0	1,548.67	0
Other Total Stockholders Equity Numbers are in millions	1,098.59	1,098.623	-28.823	1,088.016	-31.09	1,085.277	1,078.749	1,076.367	0	1,076.9	0	1,066.635	0	1,066.635	0	1,057.246	485.576	485.576	-1.202	485.576
Total Shareholders Equity Numbers are in millions	2,518.39	2,493.676	2,495.271	2,466.684	2,470.792	2,436.764	2,457.019	2,438.663	2,483.847	2,451.841	2,399.479	2,386.314	2,460.153	2,429.708	2,317.729	2,292.363	1,814.344	1,777.843	1,547.467	1,292.265
Total Equity Numbers are in millions	2,523.463	2,499.443	2,498.18	2,464.196	2,468.332	2,434.043	2,454.174	2,435.824	2,481.248	2,449.508	2,397.19	2,384.42	2,458.024	2,427.895	2,315.897	2,290.637	1,812.255	1,775.908	1,547.467	1,292.673
Total Liabilities & Shareholders Equity Numbers are in millions	4,003.893	4,148.569	3,763.402	3,655.74	3,795.064	3,851.263	3,783.093	3,868.814	3,734.65	3,686.25	3,486.136	3,391.252	3,371.226	3,498.536	3,177.573	3,141.658	2,616.611	2,792.098	1,547.467	2,111.13

Servyou Software Group Co., Ltd.

SSE:603171.SS Add to watchlist

SSE:603171.SS