SY Holdings Group Limited (6069.HK)

HKD 7.68

(-0.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.81 Billion 11.37 Billion 8.8 Billion 4.78 Billion 4.47 Billion 3.19 Billion
Total Current Assets 9.61 Billion 9.93 Billion 8.05 Billion 4.46 Billion 4.34 Billion 3.05 Billion
Cash And Short Term Investments 8.54 Billion 9.02 Billion 7.55 Billion 4.16 Billion 4.21 Billion 3.02 Billion
Cash and Cash Equivalents 658.21 Million 577.03 Million 800.41 Million 348.71 Million 377.32 Million 226.06 Million
Short Term Investments 7.88 Billion 8.44 Billion 6.75 Billion 3.82 Billion 3.84 Billion 2.79 Billion
Net Receivables 7.58 Billion 8.22 Billion 6.58 Billion 3.8 Billion 3.84 Billion 2.79 Billion
Inventory -202.03 Million -256.26 Million -190.23 Million -30.87 Million -4.49 Million 1.00
Other Current Assets 1.22 Billion 1.12 Billion 662.42 Million 303.99 Million 125.77 Million 29.64 Million
Total Non-Current Assets 2.2 Billion 1.43 Billion 751.32 Million 324.07 Million 130.61 Million 137.16 Million
Net PPE 171.23 Million 108.74 Million 23.05 Million 32.72 Million 27.98 Million 2.72 Million
Good Will And Intangible Assets 484.63 Million 471.7 Million 464.46 Million 22.21 Million 19.96 Million 13.46 Million
Good Will 316.02 Million 316.02 Million 316.02 Million - - -
Intangible Assets 168.61 Million 155.67 Million 148.43 Million 22.21 Million 19.96 Million 13.46 Million
Long-Term Investments 1.05 Billion -7.9 Billion -6.64 Billion -3.58 Billion -3.77 Billion -2.7 Billion
Tax Assets 18.16 Million 22.35 Million 28.28 Million 25.21 Million 11.31 Million 20.68 Million
Other Non Current Assets 469.68 Million 8.74 Billion 6.88 Billion 3.82 Billion 3.84 Billion 2.8 Billion
Other Assets - - - - - -
Total Liabilities 7.75 Billion 7.25 Billion 4.84 Billion 1.75 Billion 2.06 Billion 1.07 Billion
Total Current Liabilities 6.13 Billion 5.44 Billion 3.83 Billion 1.68 Billion 2.01 Billion 1.05 Billion
Account Payables 5.92 Million 4.48 Million - - - -
Tax Payables 89.16 Million 81.81 Million 75.71 Million 66.76 Million 56.87 Million 105.63 Million
Short Term Debt 5.64 Billion 4.86 Billion 3.41 Billion 1.49 Billion 1.89 Billion 921.96 Million
Deferred Revenue 450.39 Million - - - - -
Other Current Liabilities 31.07 Million 570.89 Million 421.74 Million 190.71 Million 118.5 Million 135.71 Million
Total Non Current Liabilities 1.62 Billion 1.81 Billion 1.01 Billion 69.78 Million 50.83 Million 18.84 Million
Long-Term Debt 1.55 Billion 1.74 Billion 944.8 Million 13.33 Million 15.44 Million -
Deferred Revenue Non Current - - 941 Million -56.44 Million -35.38 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 2.05 Million -941 Million 56.44 Million 35.38 Million -
Other Liabilities - - - - - -
Total Equity 4.06 Billion 4.12 Billion 3.95 Billion 3.02 Billion 2.41 Billion 2.11 Billion
Stock Holders Equity 3.92 Billion 3.91 Billion 3.77 Billion 2.91 Billion 2.28 Billion 2.02 Billion
Common Stock 8.55 Million 8.71 Million 8.68 Million 8.12 Million 7.63 Million 7.62 Million
Retained Earnings 1.58 Billion 1.63 Billion 1.4 Billion 913.36 Million 587.92 Million 343.14 Million
Accumulated other comprehensive income -97.69 Million 3.32 Million 32.96 Million 22.98 Million 21.33 Million -6.03 Million
Common Stock Equity 3.92 Billion 3.91 Billion 3.77 Billion 2.91 Billion 2.28 Billion 2.02 Billion
Capital Lease Obligation 19.96 Million 6.37 Million 15.85 Million 25.25 Million 22.06 Million -
Total Investments 1.18 Billion 540.37 Million 104.54 Million 239.45 Million 67.58 Million 99.22 Million
Total Debt 7.2 Billion 6.61 Billion 4.35 Billion 1.51 Billion 1.9 Billion 921.96 Million
Net Debt 6.54 Billion 6.03 Billion 3.55 Billion 1.16 Billion 1.52 Billion 695.89 Million

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