SY Holdings Group Limited (HKG: 6069)

SY Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	741.05	658.21	577.03	800.41	348.72	377.33
Short-Term Investments	22.15	147.8	5.85	-	-	-
Trading Asset Securities	365.26	202.04	256.26	190.23	30.88	4.5
Cash & Short-Term Investments	1,128	1,008	839.15	990.64	379.59	381.82
Cash Growth	10.43%	20.13%	-15.29%	160.98%	-0.58%	68.90%
Accounts Receivable	5,747	7,589	8,229	6,589	3,810	3,845
Other Receivables	44.88	49.12	27.45	41.18	4.44	2.13
Receivables	5,887	7,728	8,620	6,630	3,814	3,857
Other Current Assets	872.44	881.07	480.01	431	268.68	110.09
Total Current Assets	7,888	9,617	9,939	8,051	4,462	4,349
Property, Plant & Equipment	225.58	171.24	108.75	23.06	32.72	27.99
Long-Term Investments	1,835	1,059	540.37	104.55	225.17	67.58
Goodwill	-	316.03	316.03	316.03	-	-
Other Intangible Assets	59.78	114.23	114.84	114.9	1.02	0.97
Long-Term Accounts Receivable	30.33	150.32	250.68	115.97	14.28	-
Long-Term Deferred Tax Assets	8.94	18.16	22.36	28.29	25.21	11.32
Long-Term Deferred Charges	-	54.39	40.84	33.53	21.2	19
Other Long-Term Assets	42.42	39.37	45.18	14.99	4.48	3.77
Total Assets	10,370	11,820	11,378	8,803	4,786	4,479
Accounts Payable	4.72	5.93	4.49	-	-	-
Accrued Expenses	81.09	129.26	79.18	96.37	73.11	67.86
Short-Term Debt	2,835	1,022	420.57	493.38	1,487	1,885
Current Portion of Long-Term Debt	2,775	4,673	4,444	2,906	-	-
Current Portion of Leases	10.49	9.8	5.11	12.05	11.91	6.61
Current Income Taxes Payable	47.4	31.79	37.12	36.84	36.68	29.68
Current Unearned Revenue	69.56	59	5.18	5.98	1.13	0.67
Other Current Liabilities	322.1	200.22	449.41	282.56	79.8	20.29
Total Current Liabilities	6,145	6,131	5,445	3,834	1,689	2,010
Long-Term Debt	265.05	1,549	1,746	941	-	-
Long-Term Leases	5.68	10.17	1.26	3.8	13.34	15.45
Long-Term Deferred Tax Liabilities	60.81	64.65	60.6	70.7	56.45	35.39
Other Long-Term Liabilities	4.92	1.32	2.06	-	-	-
Total Liabilities	6,482	7,756	7,255	4,849	1,759	2,061
Common Stock	8.55	8.56	8.72	8.69	8.13	7.64
Additional Paid-In Capital	1,865	2,110	2,272	2,320	1,887	1,592
Retained Earnings	2,062	1,907	1,632	1,409	997.98	667.93
Treasury Stock	-1.82	-1.01	-	-	-	-
Comprehensive Income & Other	-86.15	-97.7	3.32	32.97	22.98	21.33
Total Common Equity	3,848	3,927	3,916	3,771	2,916	2,289
Minority Interest	40.15	136.72	207.5	182.75	111.3	129.06
Shareholders' Equity	3,888	4,063	4,124	3,954	3,027	2,418
Total Liabilities & Equity	10,370	11,820	11,378	8,803	4,786	4,479
Total Debt	5,891	7,264	6,617	4,357	1,512	1,907
Net Cash (Debt)	-4,763	-6,256	-5,778	-3,366	-1,132	-1,525
Net Cash Per Share	-4.86	-6.35	-5.75	-3.52	-1.26	-1.73
Filing Date Shares Outstanding	987.96	989.52	1,008	1,004	936.6	880.32
Total Common Shares Outstanding	987.96	989.52	1,008	1,004	936.6	880.32
Working Capital	1,743	3,486	4,495	4,218	2,773	2,338
Book Value Per Share	3.90	3.97	3.89	3.75	3.11	2.60
Tangible Book Value	3,788	3,496	3,485	3,340	2,915	2,288
Tangible Book Value Per Share	3.83	3.53	3.46	3.33	3.11	2.60
Buildings	-	-	0.62	0.62	0.62	0.6
Machinery	-	15.97	16.48	14.23	11.66	8.63
Construction In Progress	-	65.22	11.12	-	-	-
Leasehold Improvements	-	5.57	5.57	5.57	5.32	4.3

Source: S&P Capital IQ. Standard template. Financial Sources.