SY Holdings Group Ltd
HKEX:6069
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4.07
7.41
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SY Holdings Group Ltd
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 | 369.2m |
| Accrued Liabilities | 81.1m |
| 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
| 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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