- HK$11.64bn
- HK$15.84bn
- CNY919.37m
- 55
- 49
- 54
- 54
Annual balance sheet for SY Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 380 | 991 | 839 | 1,008 | 855 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,827 | 6,630 | 8,620 | 7,728 | 5,242 |
| Total Other Current Assets | |||||
| Total Current Assets | 4,462 | 8,051 | 9,939 | 9,617 | 7,513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.7 | 23.1 | 109 | 171 | 251 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,786 | 8,803 | 11,378 | 11,820 | 10,599 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,689 | 3,834 | 5,445 | 6,131 | 5,881 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,870 | 5,032 | 7,462 | 7,893 | 6,528 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,916 | 3,771 | 3,916 | 3,927 | 4,071 |
| Total Liabilities & Shareholders' Equity | 4,786 | 8,803 | 11,378 | 11,820 | 10,599 |
| Total Common Shares Outstanding |