SY Holdings Group Ltd
HKEX:6069

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SY Holdings Group Ltd
HKEX:6069
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Price: 7.28 HKD Market Closed
Market Cap: 7.1B HKD
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Balance Sheet

Balance Sheet Decomposition
SY Holdings Group Ltd

Current Assets 7.9B
Cash & Short-Term Investments 1.1B
Receivables 5.9B
Other Current Assets 872.4m
Non-Current Assets 2.5B
Long-Term Investments 1.9B
PP&E 225.6m
Intangibles 59.8m
Other Non-Current Assets 331.1m
Current Liabilities 6.1B
Accounts Payable 364.5m
Short-Term Debt 2.8B
Other Current Liabilities 2.9B
Non-Current Liabilities 376.6m
Long-Term Debt 270.7m
Other Non-Current Liabilities 105.9m

Balance Sheet
SY Holdings Group Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
51
104
174
226
377
349
800
Cash
51
104
174
226
0
0
800
Cash Equivalents
0
0
0
0
377
349
0
Short-Term Investments
0
11
0
9
4
31
190
Total Receivables
659
1 256
1 398
2 821
3 871
3 827
6 630
Accounts Receivables
0
0
0
0
0
3
20
Other Receivables
0
0
0
0
3 870
3 824
6 610
Other Current Assets
0
0
104
0
96
256
431
Total Current Assets
710
1 372
1 677
3 055
4 349
4 462
8 051
PP&E Net
2
2
2
3
28
33
23
PP&E Gross
2
2
2
3
28
33
23
Accumulated Depreciation
2
4
5
6
8
10
13
Intangible Assets
0
2
8
13
20
22
148
Goodwill
0
0
0
0
0
0
316
Note Receivable
0
69
0
19
0
14
116
Long-Term Investments
0
0
25
81
68
225
105
Other Long-Term Assets
5
6
7
22
15
30
43
Other Assets
0
0
0
0
0
0
316
Total Assets
717
N/A
1 451
+102%
1 719
+18%
3 193
+86%
4 479
+40%
4 786
+7%
8 803
+84%
Liabilities
Accrued Liabilities
3
11
18
51
68
73
96
Short-Term Debt
37
709
494
925
1 885
1 493
555
Current Portion of Long-Term Debt
0
0
0
0
7
12
3 012
Other Current Liabilities
14
19
93
82
51
111
170
Total Current Liabilities
54
738
605
1 058
2 010
1 689
3 834
Long-Term Debt
0
0
0
0
15
13
945
Deferred Income Tax
2
4
8
19
35
56
71
Minority Interest
0
0
0
96
129
111
183
Total Liabilities
56
N/A
742
+1 236%
614
-17%
1 172
+91%
2 190
+87%
1 870
-15%
5 032
+169%
Equity
Common Stock
0
619
6
8
8
8
9
Retained Earnings
661
90
182
398
687
1 021
1 438
Additional Paid In Capital
0
0
917
1 616
1 592
1 887
2 320
Unrealized Security Profit/Loss
0
0
0
2
2
0
4
Other Equity
0
0
0
0
0
0
0
Total Equity
661
N/A
709
+7%
1 105
+56%
2 020
+83%
2 289
+13%
2 916
+27%
3 771
+29%
Total Liabilities & Equity
717
N/A
1 451
+102%
1 719
+18%
3 193
+86%
4 479
+40%
4 786
+7%
8 803
+84%
Shares Outstanding
Common Shares Outstanding
555
555
740
879
880
937
1 004

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