- HK$7.25bn
- HK$9.85bn
- HK$4.17bn
Annual balance sheet for SSY, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,700 | 1,714 | 1,616 | 1,407 | 1,737 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,216 | 2,248 | 2,321 | 2,402 | 1,700 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,884 | 4,884 | 5,124 | 5,061 | 4,955 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,382 | 4,517 | 5,053 | 5,741 | 6,056 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,709 | 10,967 | 11,966 | 12,604 | 12,813 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,394 | 2,678 | 2,521 | 1,821 | 2,619 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,490 | 4,753 | 5,034 | 5,383 | 5,512 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,219 | 6,214 | 6,933 | 7,220 | 7,301 |
| Total Liabilities & Shareholders' Equity | 10,709 | 10,967 | 11,966 | 12,604 | 12,813 |
| Total Common Shares Outstanding |