SY Holdings Group Limited (HKG:6069)
Hong Kong · Delayed Price · Currency is HKD 6.88
+0.08 (1.10%)
Aug 20, 2026, 9:35 AM HKT
SY Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 999.28 | 712.15 | 515.61 | 658.21 | 577.03 | 800.41 |
Short-Term Investments | 0.05 | 4.94 | - | 147.8 | 5.85 | - |
Trading Asset Securities | 139.34 | 288.98 | 339.76 | 202.04 | 256.26 | 190.23 |
Cash & Short-Term Investments | 1,139 | 1,006 | 855.37 | 1,008 | 839.15 | 990.64 |
Cash Growth | 19.81% | 17.62% | -15.14% | 20.13% | -15.29% | 160.97% |
Accounts Receivable | 3,969 | 4,135 | 4,933 | 7,589 | 8,229 | 6,589 |
Other Receivables | 233.05 | 216.19 | 110.47 | 49.12 | 27.45 | 41.18 |
Receivables | 4,343 | 4,699 | 5,242 | 7,728 | 8,620 | 6,630 |
Other Current Assets | 1,434 | 1,646 | 1,416 | 881.07 | 480.01 | 431 |
Total Current Assets | 6,916 | 7,350 | 7,513 | 9,617 | 9,939 | 8,051 |
Property, Plant & Equipment | 23.75 | 482.12 | 251.19 | 171.24 | 108.75 | 23.06 |
Long-Term Investments | 2,497 | 2,482 | 2,037 | 1,059 | 540.37 | 104.55 |
Goodwill | 464.97 | 464.97 | 464.97 | 316.03 | 316.03 | 316.03 |
Other Intangible Assets | 262.7 | 191.29 | 197.8 | 114.23 | 114.84 | 114.9 |
Long-Term Accounts Receivable | 264.22 | 293.58 | 15.87 | 150.32 | 250.68 | 115.97 |
Long-Term Deferred Tax Assets | 0.83 | 10.79 | 4.59 | 18.16 | 22.36 | 28.29 |
Long-Term Deferred Charges | - | 73.26 | 65.24 | 54.39 | 40.84 | 33.53 |
Other Long-Term Assets | 281.83 | 198.44 | 48.7 | 39.37 | 45.18 | 14.99 |
Total Assets | 10,728 | 11,601 | 10,599 | 11,820 | 11,378 | 8,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,512 | 1.31 | 2.79 | 5.93 | 4.49 | - |
Accrued Expenses | - | 112.97 | 125.94 | 129.26 | 79.18 | 96.37 |
Short-Term Debt | - | - | 2,237 | 1,022 | 420.57 | 493.38 |
Current Portion of Long-Term Debt | 3,844 | 5,169 | 2,716 | 4,673 | 4,444 | 2,906 |
Current Portion of Leases | 5.35 | 5.38 | 10.21 | 9.8 | 5.11 | 12.05 |
Current Income Taxes Payable | 51.8 | 90.58 | 40.53 | 31.79 | 37.12 | 36.84 |
Current Unearned Revenue | 89.72 | 86.76 | 73.33 | 59 | 5.18 | 5.98 |
Other Current Liabilities | 673.64 | 1,041 | 675.93 | 200.22 | 449.41 | 282.56 |
Total Current Liabilities | 6,177 | 6,507 | 5,881 | 6,131 | 5,445 | 3,834 |
Long-Term Debt | 361.66 | 515.87 | 257.42 | 1,549 | 1,746 | 941 |
Long-Term Leases | 7.7 | 8.91 | 0.53 | 10.17 | 1.26 | 3.8 |
Long-Term Deferred Tax Liabilities | 177.26 | 150.97 | 119.64 | 64.65 | 60.6 | 70.7 |
Other Long-Term Liabilities | 65.66 | 1.78 | 225.48 | 1.32 | 2.06 | - |
Total Liabilities | 6,789 | 7,185 | 6,485 | 7,756 | 7,255 | 4,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 9.26 | 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 | 3,884 | -87.16 | -90.25 | -97.7 | 3.32 | 32.97 |
Total Common Equity | 3,893 | 4,373 | 4,071 | 3,927 | 3,916 | 3,771 |
Minority Interest | 46.32 | 43.82 | 43.79 | 136.72 | 207.5 | 182.75 |
Shareholders' Equity | 3,939 | 4,417 | 4,114 | 4,063 | 4,124 | 3,954 |
Total Liabilities & Equity | 10,728 | 11,601 | 10,599 | 11,820 | 11,378 | 8,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,219 | 5,700 | 5,221 | 7,264 | 6,617 | 4,357 |
Net Cash (Debt) | -3,080 | -4,693 | -4,366 | -6,256 | -5,778 | -3,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.00 | -4.67 | -4.47 | -6.35 | -5.75 | -3.52 |
Filing Date Shares Outstanding | 1,043 | 1,065 | 987.89 | 989.52 | 1,008 | 1,004 |
Total Common Shares Outstanding | 1,043 | 1,065 | 987.89 | 989.52 | 1,008 | 1,004 |
Working Capital | 738.77 | 843.14 | 1,632 | 3,486 | 4,495 | 4,218 |
Book Value Per Share | 3.73 | 4.11 | 4.12 | 3.97 | 3.89 | 3.75 |
Tangible Book Value | 3,165 | 3,717 | 3,408 | 3,496 | 3,485 | 3,340 |
Tangible Book Value Per Share | 3.03 | 3.49 | 3.45 | 3.53 | 3.46 | 3.33 |
Buildings | - | - | - | - | 0.62 | 0.62 |
Machinery | - | 16.72 | 17.08 | 15.97 | 16.48 | 14.23 |
Construction In Progress | - | 378.93 | 156.06 | 65.22 | 11.12 | - |
Leasehold Improvements | - | 10.06 | 5.48 | 5.57 | 5.57 | 5.57 |