S

SSY Group Ltd
HKEX:2005

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SSY Group Ltd
HKEX:2005
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Price: 3.58 HKD 3.77% Market Closed
Market Cap: 10.6B HKD
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SSY Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
SSY Group Ltd

Current Assets 5.3B
Cash & Short-Term Investments 1.6B
Receivables 2.2B
Other Current Assets 1.4B
Non-Current Assets 7.3B
Long-Term Investments 420.2m
PP&E 5.4B
Intangibles 1.2B
Other Non-Current Assets 216.2m
Current Liabilities 2B
Accounts Payable 450.4m
Accrued Liabilities 604.5m
Other Current Liabilities 950.5m
Non-Current Liabilities 3.3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 575.9m

Balance Sheet
SSY Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
325
339
455
741
984
817
1 446
1 662
1 668
1 615
Cash
0
0
447
687
902
817
1 446
1 662
1 668
1 615
Cash Equivalents
325
339
8
54
82
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
2
62
38
47
1
Total Receivables
1 057
1 002
936
1 348
1 445
2 006
2 012
2 216
2 248
2 321
Accounts Receivables
518
684
672
916
1 172
1 673
1 620
1 944
1 921
1 975
Other Receivables
539
318
264
432
273
333
392
272
327
346
Inventory
289
289
283
410
460
531
672
870
843
1 114
Other Current Assets
10
4
6
12
218
9
67
98
80
73
Total Current Assets
1 681
1 633
1 680
2 511
3 107
3 365
4 259
4 884
4 884
5 124
PP&E Net
2 552
2 694
2 393
2 549
2 879
3 678
4 170
4 382
4 517
5 053
PP&E Gross
2 552
2 694
2 393
2 549
2 879
3 678
4 170
4 382
4 517
5 053
Accumulated Depreciation
473
473
730
1 000
1 168
1 376
1 790
2 197
2 376
2 680
Intangible Assets
83
117
166
247
248
300
424
638
782
904
Goodwill
256
255
252
270
251
246
262
269
257
254
Long-Term Investments
0
0
0
0
0
0
0
504
498
588
Other Long-Term Assets
226
277
253
327
395
136
140
31
28
43
Other Assets
256
255
252
270
251
246
262
269
257
254
Total Assets
4 798
N/A
5 008
+4%
4 744
-5%
5 904
+24%
6 881
+17%
7 724
+12%
9 254
+20%
10 709
+16%
10 967
+2%
11 966
+9%
Liabilities
Accounts Payable
288
270
174
194
149
172
241
402
361
408
Accrued Liabilities
21
51
50
76
109
67
73
90
96
79
Short-Term Debt
317
317
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
191
1
633
900
448
819
1 331
1 417
1 648
1 423
Other Current Liabilities
332
426
239
330
693
519
473
485
573
611
Total Current Liabilities
1 148
1 434
1 096
1 500
1 399
1 577
2 118
2 394
2 678
2 521
Long-Term Debt
364
1 125
935
848
1 046
880
1 105
1 691
1 562
1 951
Deferred Income Tax
24
24
27
26
18
24
19
21
21
21
Minority Interest
1
1
8
11
140
201
263
274
332
336
Other Liabilities
8
30
3
42
39
56
97
110
160
204
Total Liabilities
1 545
N/A
2 614
+69%
2 068
-21%
2 429
+17%
2 642
+9%
2 738
+4%
3 602
+32%
4 490
+25%
4 753
+6%
5 034
+6%
Equity
Common Stock
66
63
64
64
67
67
68
67
66
66
Retained Earnings
1 726
1 869
2 369
3 034
3 787
4 859
5 239
5 789
6 524
7 388
Additional Paid In Capital
1 314
1 314
505
376
615
418
300
113
33
9
Other Equity
146
146
261
2
231
357
45
250
409
531
Total Equity
3 253
N/A
2 395
-26%
2 676
+12%
3 475
+30%
4 238
+22%
4 986
+18%
5 652
+13%
6 219
+10%
6 214
0%
6 933
+12%
Total Liabilities & Equity
4 798
N/A
5 008
+4%
4 744
-5%
5 904
+24%
6 881
+17%
7 724
+12%
9 254
+20%
10 709
+16%
10 967
+2%
11 966
+9%
Shares Outstanding
Common Shares Outstanding
2 969
2 802
2 845
2 872
3 014
3 032
3 044
2 997
2 974
2 969

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