SY Holdings Group Limited (FRA:9U0)

SY Holdings Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	712.79	515.61	658.21	577.03	800.41	348.72
Short-Term Investments	40.96	-	147.8	5.85	-	-
Trading Asset Securities	196.68	339.76	202.04	256.26	190.23	30.88
Cash & Short-Term Investments	950.43	855.37	1,008	839.15	990.64	379.59
Cash Growth	-15.78%	-15.14%	20.13%	-15.29%	160.97%	-0.58%
Accounts Receivable	3,209	4,933	7,589	8,229	6,589	3,810
Other Receivables	109.54	110.47	49.12	27.45	41.18	4.44
Receivables	3,984	5,242	7,728	8,620	6,630	3,814
Other Current Assets	1,820	1,416	881.07	480.01	431	268.68
Total Current Assets	6,755	7,513	9,617	9,939	8,051	4,462
Property, Plant & Equipment	335.63	251.19	171.24	108.75	23.06	32.72
Long-Term Investments	2,175	2,037	1,059	540.37	104.55	225.17
Goodwill	464.97	464.97	316.03	316.03	316.03	-
Other Intangible Assets	259.84	197.8	114.23	114.84	114.9	1.02
Long-Term Accounts Receivable	10.44	15.87	150.32	250.68	115.97	14.28
Long-Term Deferred Tax Assets	2.59	4.59	18.16	22.36	28.29	25.21
Long-Term Deferred Charges	-	65.24	54.39	40.84	33.53	21.2
Other Long-Term Assets	542.58	48.7	39.37	45.18	14.99	4.48
Total Assets	10,546	10,599	11,820	11,378	8,803	4,786
Accounts Payable	2.47	2.79	5.93	4.49	-	-
Accrued Expenses	78.24	125.94	129.26	79.18	96.37	73.11
Short-Term Debt	1,899	2,237	1,022	420.57	493.38	1,487
Current Portion of Long-Term Debt	2,661	2,716	4,673	4,444	2,906	-
Current Portion of Leases	5.68	10.21	9.8	5.11	12.05	11.91
Current Income Taxes Payable	53.14	40.53	31.79	37.12	36.84	36.68
Current Unearned Revenue	135.7	73.33	59	5.18	5.98	1.13
Other Current Liabilities	1,809	675.93	200.22	449.41	282.56	79.8
Total Current Liabilities	6,643	5,881	6,131	5,445	3,834	1,689
Long-Term Debt	182.67	183.3	1,549	1,746	941	-
Long-Term Leases	-	0.53	10.17	1.26	3.8	13.34
Long-Term Deferred Tax Liabilities	136.33	119.64	64.65	60.6	70.7	56.45
Other Long-Term Liabilities	7.28	299.6	1.32	2.06	-	-
Total Liabilities	6,970	6,485	7,756	7,255	4,849	1,759
Common Stock	8.74	8.55	8.56	8.72	8.69	8.13
Additional Paid-In Capital	1,131	1,865	2,110	2,272	2,320	1,887
Retained Earnings	2,492	2,289	1,907	1,632	1,409	997.98
Treasury Stock	-2.15	-2.15	-1.01	-	-	-
Comprehensive Income & Other	-95.41	-90.25	-97.7	3.32	32.97	22.98
Total Common Equity	3,533	4,071	3,927	3,916	3,771	2,916
Minority Interest	42.58	43.79	136.72	207.5	182.75	111.3
Shareholders' Equity	3,576	4,114	4,063	4,124	3,954	3,027
Total Liabilities & Equity	10,546	10,599	11,820	11,378	8,803	4,786
Total Debt	4,748	5,147	7,264	6,617	4,357	1,512
Net Cash (Debt)	-3,797	-4,291	-6,256	-5,778	-3,366	-1,132
Net Cash Per Share	-3.88	-4.39	-6.35	-5.75	-3.52	-1.26
Filing Date Shares Outstanding	1,008	987.89	989.52	1,008	1,004	936.6
Total Common Shares Outstanding	1,008	987.89	989.52	1,008	1,004	936.6
Working Capital	111.54	1,632	3,486	4,495	4,218	2,773
Book Value Per Share	3.50	4.12	3.97	3.89	3.75	3.11
Tangible Book Value	2,809	3,408	3,496	3,485	3,340	2,915
Tangible Book Value Per Share	2.79	3.45	3.53	3.46	3.33	3.11
Buildings	-	-	-	0.62	0.62	0.62
Machinery	-	17.08	15.97	16.48	14.23	11.66
Construction In Progress	-	156.06	65.22	11.12	-	-
Leasehold Improvements	-	5.48	5.57	5.57	5.57	5.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.