Servyou
603171.SSServyou Software Group Co., Ltd. Price (603171.SS)
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Shares Outstanding
416,927,360
(2.7193)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Servyou Software Group Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 93.46M | 270.98M | 447.72M | 1.64B | 1.77B | 1.80B | 1.69B | 1.70B | |||||||||||
| Short Term Investments | 396.12M | 502.81M | 26.15M | 37.95M | 35.38M | 460.20M | 209.97M | 327.09M | |||||||||||
| Net Receivables | 70.36M | 17.61M | 64.67M | 19.70M | 52.56M | 105.61M | 147.77M | 178.80M | |||||||||||
| Inventory | 17.46M | 38.69M | 53.12M | 77.06M | 85.31M | 167.95M | 245.49M | 204.35M | |||||||||||
| Other Current Assets | 391.62M | 543.01M | 1.06B | 54.39M | 66.58M | 53.47M | 46.79M | 33.39M | |||||||||||
| Total Current Assets | 572.89M | 870.30M | 1.57B | 1.83B | 2.01B | 2.58B | 2.34B | 2.45B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 325.24M | 356.31M | 540.46M | 533.14M | 552.01M | 680.29M | 772.77M | 939.94M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 137.74M | 135.22M | 129.18M | 124.29M | 144.24M | 146.73M | 174.03M | 212.61M | |||||||||||
| Long Term Investments | 4.99M | 3.15M | 1.00 | -12,662,813.50 | -12,739,576.55 | -429,959,922.60 | 48.13M | 236.55M | |||||||||||
| Tax Assets | 403.51k | 5.69M | 4.91M | 5.79M | 389.99k | 770.07k | 9.58M | 15.09M | |||||||||||
| Other Non-Current Assets | 530.25k | 7.36M | 30.93M | 47.41M | 93.70M | 516.34M | 340.38M | 2.00 | |||||||||||
| Total Non-Current Assets | 468.92M | 507.73M | 705.48M | 697.97M | 777.61M | 914.17M | 1.34B | 1.40B | |||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 1.04B
+0% |
1.38B
+32% |
2.28B
+65% |
2.53B
+11% |
2.79B
+10% |
3.50B
+25% |
3.69B
+5% |
3.85B
+4% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.08M | 12.83M | 19.73M | 28.53M | 23.19M | 34.87M | 125.48M | 91.25M | |||||||||||
| Short Term Debt | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 50.00M | |||||||||||
| Tax Payables | 5.94M | 8.79M | 7.30M | 7.80M | 11.90M | 13.36M | 12.36M | 10.80M | |||||||||||
| Deferred Revenue | 0.00 | 151.57M | 671.75M | 651.15M | 639.99M | 929.55M | 700.69M | 825.56M | |||||||||||
| Other Current Liabilities | 534.96M | 701.60M | 207.97M | 842.55M | 894.54M | 258.76M | 968.33M | 360.71M | |||||||||||
| Total Current Liabilities | 555.99M | 823.22M | 906.76M | 878.87M | 919.13M | 975.66M | 1.15B | 1.34B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21M | 10.10M | 5.24M | |||||||||||
| Deferred Revenue Non Current | 91.96M | 95.38M | 107.57M | 104.23M | 94.32M | 83.98M | 73.65M | 70.87M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | 3.79M | 3.82M | 2.79M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -7,721,486.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Total Non-Current Liabilities | 91.96M | 95.38M | 107.57M | 104.23M | 97.06M | 94.98M | 87.58M | 78.90M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | -8.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 7.72M | 7.21M | 5.10M | 5.24M | |||||||||||
| Total Liabilities | 647.94M
+0% |
918.60M
+42% |
1.01B
+10% |
983.10M
-3% |
1.02B
+3% |
1.07B
+5% |
1.24B
+16% |
1.42B
+15% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | |||||||||||
| Common Stock | 186.60M | 210.00M | 281.00M | 365.30M | 365.30M | 405.89M | 405.89M | 407.23M | |||||||||||
| Retained Earnings | 41.64M | 53.54M | 317.56M | 596.15M | 808.86M | 957.18M | 969.05M | 944.26M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 101.23M | 106.66M | 123.13M | 132.52M | 142.78M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 90.83M | 195.89M | 666.09M | 480.56M | 603.69M | 1.07B | 1.08B | 1.09B | |||||||||||
| Total Stockholders Equity | 393.87M | 459.43M | 1.26B | 1.55B | 1.78B | 2.43B | 2.45B | 2.44B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 722.16k | -1,202,451.53 | -1,935,258.64 | -1,812,567.56 | -2,332,720.66 | -2,721,287.00 | |||||||||||
| Total Equity | 393.87M
+0% |
459.43M
+17% |
1.27B
+175% |
1.55B
+22% |
1.78B
+15% |
2.43B
+37% |
2.45B
+1% |
2.43B
-1% |
|||||||||||
| Total Liabilities And Total Equity | 1.04B
+0% |
1.38B
+32% |
2.28B
+65% |
2.53B
+11% |
2.79B
+10% |
3.50B
+25% |
3.69B
+5% |
3.85B
+4% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.99M
+0% |
3.15M
-37% |
26.15M
+731% |
25.29M
-3% |
22.64M
-10% |
30.24M
+34% |
258.10M
+754% |
563.64M
+118% |
|||||||||||
| Total Debt | 0.00
+0% |
100.00M
+0% |
0.00
+0% |
0.00
+0% |
18.22M
+0% |
17.62M
-3% |
59.60M
+238% |
55.24M
-7% |
|||||||||||
| Net Debt | -93,460,259.00 | -170,976,615.00 | -447,716,273.00 | -1,643,494,121.00 | -1,756,436,540.00 | -1,779,509,540.00 | -1,631,742,989.00 | -1,648,202,215.61 | |||||||||||