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Sichuan Xunyou Network Technology Co Ltd
SZSE:300467

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Sichuan Xunyou Network Technology Co Ltd Logo
Sichuan Xunyou Network Technology Co Ltd
SZSE:300467
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Price: 13.62 CNY 1.11% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

951.8m
0%
Assets
Growth Rates:
1 Year
+5%
3 Years
-37%
5 Years
-74%
7 Years
+34%
10 Years
-
338.9m
-9%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-21%
5 Years
-39%
7 Years
+38%
10 Years
-
612.9m
+6%
Equity
Growth Rates:
1 Year
+3%
3 Years
-44%
5 Years
-81%
7 Years
+32%
10 Years
-

Balance Sheet Decomposition
Sichuan Xunyou Network Technology Co Ltd

951.8m
Assets
338.9m
Liabilities
951.8m
Assets
338.9m
Liabilities
Current Assets 835.1m
Cash & Short-Term Investments 806.9m
Receivables 10.9m
Other Current Assets 17.3m
Non-Current Assets 116.8m
Long-Term Investments 48.7m
PP&E 67m
Intangibles 91.3k
Other Non-Current Assets 1m
Current Liabilities 194.7m
Accounts Payable 28.3m
Accrued Liabilities 34.9m
Short-Term Debt 10m
Other Current Liabilities 121.4m
Non-Current Liabilities 144.2m
Long-Term Debt 1.7m
Other Non-Current Liabilities 142.5m

Balance Sheet
Sichuan Xunyou Network Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
111
114
101
189
311
171
593
243
424
396
Cash
0
0
0
0
0
0
0
0
424
396
Cash Equivalents
111
114
101
189
311
171
593
243
0
0
Short-Term Investments
0
0
0
0
112
400
545
439
283
346
Total Receivables
4
4
13
19
85
66
18
43
40
13
Accounts Receivables
4
3
4
3
64
62
10
22
19
9
Other Receivables
0
0
9
16
22
4
8
21
21
5
Inventory
0
0
0
0
0
0
0
0
0
4
Other Current Assets
1
2
239
346
112
90
31
9
13
31
Total Current Assets
116
120
353
554
620
728
1 187
734
759
791
PP&E Net
23
33
31
22
21
21
30
26
55
70
PP&E Gross
23
33
31
22
21
21
30
26
55
70
Accumulated Depreciation
7
10
13
16
20
23
28
33
51
64
Intangible Assets
1
1
7
8
107
82
7
5
2
0
Goodwill
0
0
0
0
2 270
1 417
95
95
0
0
Long-Term Investments
0
0
105
161
566
490
244
211
151
70
Other Long-Term Assets
2
1
3
4
4
44
78
78
8
1
Other Assets
0
0
0
0
2 270
1 417
95
95
0
0
Total Assets
142
N/A
155
+9%
498
+222%
749
+50%
3 588
+379%
2 783
-22%
1 640
-41%
1 148
-30%
976
-15%
933
-4%
Liabilities
Accounts Payable
5
5
10
5
23
23
20
37
27
30
Accrued Liabilities
6
6
5
9
16
16
24
42
43
45
Short-Term Debt
0
0
0
0
0
115
81
30
0
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
7
2
Other Current Liabilities
33
36
39
205
518
318
272
126
121
112
Total Current Liabilities
45
47
53
219
558
471
397
234
199
199
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Deferred Income Tax
0
0
0
0
18
14
74
74
57
57
Minority Interest
0
1
10
9
11
15
39
83
138
105
Other Liabilities
2
2
0
1
0
69
54
10
0
0
Total Liabilities
47
N/A
48
+2%
63
+32%
210
+234%
565
+169%
570
+1%
564
-1%
401
-29%
395
-2%
364
-8%
Equity
Common Stock
30
30
160
167
227
226
223
203
203
203
Retained Earnings
32
44
57
96
194
605
1 791
1 757
1 931
1 952
Additional Paid In Capital
33
33
218
427
2 725
2 670
2 657
2 309
2 312
2 312
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
152
121
79
12
0
0
0
Other Equity
0
0
0
0
1
2
2
8
2
5
Total Equity
95
N/A
107
+13%
435
+307%
538
+24%
3 023
+461%
2 213
-27%
1 076
-51%
747
-31%
581
-22%
569
-2%
Total Liabilities & Equity
142
N/A
155
+9%
498
+222%
749
+50%
3 588
+379%
2 783
-22%
1 640
-41%
1 148
-30%
976
-15%
933
-4%
Shares Outstanding
Common Shares Outstanding
120
120
160
161
224
223
223
203
203
203

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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