- HK$13.00bn
- HK$17.62bn
- CNY919.37m
- 72
- 36
- 99
- 81
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 | PRESS |
Standards: | 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 | |||||
Payable / Accrued | |||||
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 |