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Servyou Software Group Co., Ltd. (603171.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.29+2.39 (+10.00%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,703,445
1,691,343
1,797,133
1,774,660
Other short-term investments
327,095
209,975
460,199
35,380
Total cash
2,030,540
1,901,318
2,257,333
1,810,040
Net receivables
170,079
147,766
105,609
52,560
Inventory
204,349
245,486
167,950
85,308
Other current assets
7,914
7,792
10,275
17,846
Total current assets
2,447,082
2,341,362
2,584,361
2,014,489
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,097,435
957,186
841,445
709,220
Accumulated depreciation
-211,538
-184,418
-161,157
-138,986
Net property, plant and equipment
885,897
772,768
680,288
570,234
Intangible assets
212,606
174,032
146,733
144,244
Other long-term assets
54,040
54,040
54,040
54,040
Total non-current assets
1,404,181
1,344,888
914,175
795,833
Total assets
3,851,263
3,686,250
3,498,536
2,810,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
43,000
-
-
Accounts payable
93,772
132,214
34,869
28,817
Other current liabilities
163.8401
248.3679
823.0107
150.0774
Total current liabilities
1,338,321
1,149,165
975,659
929,630
Non-current liabilities
Long-term debt
-
5,000
-
-
Deferred tax liabilities
2,786
3,824
3,789
2,745
Deferred revenues
70,870
73,649
83,983
94,318
Total non-current liabilities
78,899
87,577
94,982
104,784
Total liabilities
1,417,220
1,236,742
1,070,641
1,034,414
Stockholders' equity
Common stock
407,230
405,890
405,890
365,300
Retained earnings
944,258
969,051
957,182
808,857
Total stockholders' equity
2,436,764
2,451,841
2,429,708
1,777,843
Total liabilities and stockholders' equity
3,851,263
3,686,250
3,498,536
2,810,322