SY Holdings Group Limited (HKG:6069)
Hong Kong
· Delayed Price · Currency is HKD 9.08
+0.19 (2.14%)
Apr 29, 2026, 4:08 PM HKT
SY Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 712.15 | 515.61 | 658.21 | 577.03 | 800.41 | Upgrade
|
| Short-Term Investments | 4.94 | - | 147.8 | 5.85 | - | Upgrade
|
| Trading Asset Securities | 288.98 | 339.76 | 202.04 | 256.26 | 190.23 | Upgrade
|
| Cash & Short-Term Investments | 1,006 | 855.37 | 1,008 | 839.15 | 990.64 | Upgrade
|
| Cash Growth | 17.62% | -15.14% | 20.13% | -15.29% | 160.97% | Upgrade
|
| Accounts Receivable | 4,135 | 4,933 | 7,589 | 8,229 | 6,589 | Upgrade
|
| Other Receivables | 216.19 | 110.47 | 49.12 | 27.45 | 41.18 | Upgrade
|
| Receivables | 4,699 | 5,242 | 7,728 | 8,620 | 6,630 | Upgrade
|
| Other Current Assets | 1,646 | 1,416 | 881.07 | 480.01 | 431 | Upgrade
|
| Total Current Assets | 7,350 | 7,513 | 9,617 | 9,939 | 8,051 | Upgrade
|
| Property, Plant & Equipment | 482.12 | 251.19 | 171.24 | 108.75 | 23.06 | Upgrade
|
| Long-Term Investments | 2,482 | 2,037 | 1,059 | 540.37 | 104.55 | Upgrade
|
| Goodwill | 464.97 | 464.97 | 316.03 | 316.03 | 316.03 | Upgrade
|
| Other Intangible Assets | 264.55 | 197.8 | 114.23 | 114.84 | 114.9 | Upgrade
|
| Long-Term Accounts Receivable | 293.58 | 15.87 | 150.32 | 250.68 | 115.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.79 | 4.59 | 18.16 | 22.36 | 28.29 | Upgrade
|
| Long-Term Deferred Charges | - | 65.24 | 54.39 | 40.84 | 33.53 | Upgrade
|
| Other Long-Term Assets | 198.44 | 48.7 | 39.37 | 45.18 | 14.99 | Upgrade
|
| Total Assets | 11,601 | 10,599 | 11,820 | 11,378 | 8,803 | Upgrade
|
| Accounts Payable | 1.31 | 2.79 | 5.93 | 4.49 | - | Upgrade
|
| Accrued Expenses | 112.97 | 125.94 | 129.26 | 79.18 | 96.37 | Upgrade
|
| Short-Term Debt | 1,396 | 2,237 | 1,022 | 420.57 | 493.38 | Upgrade
|
| Current Portion of Long-Term Debt | 3,262 | 2,716 | 4,673 | 4,444 | 2,906 | Upgrade
|
| Current Portion of Leases | 5.38 | 10.21 | 9.8 | 5.11 | 12.05 | Upgrade
|
| Current Income Taxes Payable | 90.58 | 40.53 | 31.79 | 37.12 | 36.84 | Upgrade
|
| Current Unearned Revenue | 86.76 | 73.33 | 59 | 5.18 | 5.98 | Upgrade
|
| Other Current Liabilities | 1,552 | 675.93 | 200.22 | 449.41 | 282.56 | Upgrade
|
| Total Current Liabilities | 6,507 | 5,881 | 6,131 | 5,445 | 3,834 | Upgrade
|
| Long-Term Debt | 481.28 | 183.3 | 1,549 | 1,746 | 941 | Upgrade
|
| Long-Term Leases | 8.91 | 0.53 | 10.17 | 1.26 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 150.97 | 119.64 | 64.65 | 60.6 | 70.7 | Upgrade
|
| Other Long-Term Liabilities | 36.37 | 299.6 | 1.32 | 2.06 | - | Upgrade
|
| Total Liabilities | 7,185 | 6,485 | 7,756 | 7,255 | 4,849 | Upgrade
|
| Common Stock | 9.25 | 8.55 | 8.56 | 8.72 | 8.69 | Upgrade
|
| Additional Paid-In Capital | 1,674 | 1,865 | 2,110 | 2,272 | 2,320 | Upgrade
|
| Retained Earnings | 2,779 | 2,289 | 1,907 | 1,632 | 1,409 | Upgrade
|
| Treasury Stock | -2.15 | -2.15 | -1.01 | - | - | Upgrade
|
| Comprehensive Income & Other | -87.16 | -90.25 | -97.7 | 3.32 | 32.97 | Upgrade
|
| Total Common Equity | 4,373 | 4,071 | 3,927 | 3,916 | 3,771 | Upgrade
|
| Minority Interest | 43.82 | 43.79 | 136.72 | 207.5 | 182.75 | Upgrade
|
| Shareholders' Equity | 4,417 | 4,114 | 4,063 | 4,124 | 3,954 | Upgrade
|
| Total Liabilities & Equity | 11,601 | 10,599 | 11,820 | 11,378 | 8,803 | Upgrade
|
| Total Debt | 5,154 | 5,147 | 7,264 | 6,617 | 4,357 | Upgrade
|
| Net Cash (Debt) | -4,148 | -4,291 | -6,256 | -5,778 | -3,366 | Upgrade
|
| Net Cash Per Share | -4.13 | -4.39 | -6.35 | -5.75 | -3.52 | Upgrade
|
| Filing Date Shares Outstanding | 1,065 | 987.89 | 989.52 | 1,008 | 1,004 | Upgrade
|
| Total Common Shares Outstanding | 1,065 | 987.89 | 989.52 | 1,008 | 1,004 | Upgrade
|
| Working Capital | 843.14 | 1,632 | 3,486 | 4,495 | 4,218 | Upgrade
|
| Book Value Per Share | 4.11 | 4.12 | 3.97 | 3.89 | 3.75 | Upgrade
|
| Tangible Book Value | 3,644 | 3,408 | 3,496 | 3,485 | 3,340 | Upgrade
|
| Tangible Book Value Per Share | 3.42 | 3.45 | 3.53 | 3.46 | 3.33 | Upgrade
|
| Buildings | - | - | - | 0.62 | 0.62 | Upgrade
|
| Machinery | - | 17.08 | 15.97 | 16.48 | 14.23 | Upgrade
|
| Construction In Progress | - | 156.06 | 65.22 | 11.12 | - | Upgrade
|
| Leasehold Improvements | - | 5.48 | 5.57 | 5.57 | 5.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.