SY HOLDINGS GROUP HD-01 (9U0) - Total Assets
Based on the latest financial reports, SY HOLDINGS GROUP HD-01 (9U0) holds total assets worth €11.60 Billion EUR (≈ $13.56 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SY HOLDINGS GROUP HD-01 (9U0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SY HOLDINGS GROUP HD-01 - Total Assets Trend (2021–2025)
This chart illustrates how SY HOLDINGS GROUP HD-01's total assets have evolved over time, based on quarterly financial data. Check how high is SY HOLDINGS GROUP HD-01's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SY HOLDINGS GROUP HD-01 - Asset Composition Analysis
Current Asset Composition (December 2025)
SY HOLDINGS GROUP HD-01's total assets of €11.60 Billion consist of 63.4% current assets and 36.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €61.94 Million | 0.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €264.55 Million | 2.3% |
| Goodwill | €464.96 Million | 4.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how SY HOLDINGS GROUP HD-01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 9U0 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SY HOLDINGS GROUP HD-01's current assets represent 63.4% of total assets in 2025, a decrease from 91.5% in 2021.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 9.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 4.0% of total assets.
SY HOLDINGS GROUP HD-01 Competitors by Total Assets
Key competitors of SY HOLDINGS GROUP HD-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿107.67 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $48.68 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
SY HOLDINGS GROUP HD-01 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.28 | 1.28 |
| Quick Ratio | 1.13 | 1.28 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €843.14 Million | €1.63 Billion | €1.74 Billion |
SY HOLDINGS GROUP HD-01 - Advanced Valuation Insights
This section examines the relationship between SY HOLDINGS GROUP HD-01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | €11.60 Billion |
| Market Capitalization | $990.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values SY HOLDINGS GROUP HD-01's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SY HOLDINGS GROUP HD-01's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SY HOLDINGS GROUP HD-01 (2021–2025)
The table below shows the annual total assets of SY HOLDINGS GROUP HD-01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.60 Billion ≈ $13.56 Billion |
+9.46% |
| 2024-12-31 | €10.60 Billion ≈ $12.39 Billion |
-10.33% |
| 2023-12-31 | €11.82 Billion ≈ $13.82 Billion |
+3.88% |
| 2022-12-31 | €11.38 Billion ≈ $13.30 Billion |
+29.26% |
| 2021-12-31 | €8.80 Billion ≈ $10.29 Billion |
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About SY HOLDINGS GROUP HD-01
SY Holdings Group Limited, an investment holding company, provides supply chain technology and digital financing solutions for companies in the People's Republic of China. The company provides platform-based services; digital financing solutions; supply chain technology services; and supply chain assets sale services. It offers loan facilitation services through SY Cloud Platform, a data-driven s… Read more