SY Holdings Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	712.15	515.61	658.21	577.03	800.41
Short-Term Investments	4.94	-	147.8	5.85	-
Trading Asset Securities	288.98	339.76	202.04	256.26	190.23
Cash & Short-Term Investments	1,006	855.37	1,008	839.15	990.64
Cash Growth	17.62%	-15.14%	20.13%	-15.29%	160.97%
Accounts Receivable	4,135	4,933	7,589	8,229	6,589
Other Receivables	216.19	110.47	49.12	27.45	41.18
Receivables	4,699	5,242	7,728	8,620	6,630
Other Current Assets	1,646	1,416	881.07	480.01	431
Total Current Assets	7,350	7,513	9,617	9,939	8,051
Property, Plant & Equipment	482.12	251.19	171.24	108.75	23.06
Long-Term Investments	2,482	2,037	1,059	540.37	104.55
Goodwill	464.97	464.97	316.03	316.03	316.03
Other Intangible Assets	264.55	197.8	114.23	114.84	114.9
Long-Term Accounts Receivable	293.58	15.87	150.32	250.68	115.97
Long-Term Deferred Tax Assets	10.79	4.59	18.16	22.36	28.29
Long-Term Deferred Charges	-	65.24	54.39	40.84	33.53
Other Long-Term Assets	198.44	48.7	39.37	45.18	14.99
Total Assets	11,601	10,599	11,820	11,378	8,803
Accounts Payable	1.31	2.79	5.93	4.49	-
Accrued Expenses	112.97	125.94	129.26	79.18	96.37
Short-Term Debt	1,396	2,237	1,022	420.57	493.38
Current Portion of Long-Term Debt	3,262	2,716	4,673	4,444	2,906
Current Portion of Leases	5.38	10.21	9.8	5.11	12.05
Current Income Taxes Payable	90.58	40.53	31.79	37.12	36.84
Current Unearned Revenue	86.76	73.33	59	5.18	5.98
Other Current Liabilities	1,552	675.93	200.22	449.41	282.56
Total Current Liabilities	6,507	5,881	6,131	5,445	3,834
Long-Term Debt	481.28	183.3	1,549	1,746	941
Long-Term Leases	8.91	0.53	10.17	1.26	3.8
Long-Term Deferred Tax Liabilities	150.97	119.64	64.65	60.6	70.7
Other Long-Term Liabilities	36.37	299.6	1.32	2.06	-
Total Liabilities	7,185	6,485	7,756	7,255	4,849
Common Stock	9.25	8.55	8.56	8.72	8.69
Additional Paid-In Capital	1,674	1,865	2,110	2,272	2,320
Retained Earnings	2,779	2,289	1,907	1,632	1,409
Treasury Stock	-2.15	-2.15	-1.01	-	-
Comprehensive Income & Other	-87.16	-90.25	-97.7	3.32	32.97
Total Common Equity	4,373	4,071	3,927	3,916	3,771
Minority Interest	43.82	43.79	136.72	207.5	182.75
Shareholders' Equity	4,417	4,114	4,063	4,124	3,954
Total Liabilities & Equity	11,601	10,599	11,820	11,378	8,803
Total Debt	5,154	5,147	7,264	6,617	4,357
Net Cash (Debt)	-4,148	-4,291	-6,256	-5,778	-3,366
Net Cash Per Share	-4.13	-4.39	-6.35	-5.75	-3.52
Filing Date Shares Outstanding	1,065	987.89	989.52	1,008	1,004
Total Common Shares Outstanding	1,065	987.89	989.52	1,008	1,004
Working Capital	843.14	1,632	3,486	4,495	4,218
Book Value Per Share	4.11	4.12	3.97	3.89	3.75
Tangible Book Value	3,644	3,408	3,496	3,485	3,340
Tangible Book Value Per Share	3.42	3.45	3.53	3.46	3.33
Buildings	-	-	-	0.62	0.62
Machinery	-	17.08	15.97	16.48	14.23
Construction In Progress	-	156.06	65.22	11.12	-
Leasehold Improvements	-	5.48	5.57	5.57	5.57

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