SY HOLDINGS GROUP HD-01 (9U0) - Total Assets

Latest as of June 2025: €10.55 Billion EUR ≈ $12.33 Billion USD

Based on the latest financial reports, SY HOLDINGS GROUP HD-01 (9U0) holds total assets worth €10.55 Billion EUR (≈ $12.33 Billion USD) as of June 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. See SY HOLDINGS GROUP HD-01 shareholders equity for net asset value and shareholders' equity analysis.

SY HOLDINGS GROUP HD-01 - Total Assets Trend (2021–2024)

This chart illustrates how SY HOLDINGS GROUP HD-01's total assets have evolved over time, based on quarterly financial data.

SY HOLDINGS GROUP HD-01 - Asset Composition Analysis

Current Asset Composition (December 2024)

SY HOLDINGS GROUP HD-01's total assets of €10.55 Billion consist of 70.9% current assets and 29.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.9%
Accounts Receivable €43.84 Million 0.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €263.04 Million 2.5%
Goodwill €464.96 Million 4.4%

Asset Composition Trend (2021–2024)

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 70.9% of total assets in 2024, a decrease from 91.5% in 2021.
  • Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, 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 4.4% 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
Upstart Holdings Inc
NASDAQ:UPST
USA $2.97 Billion
Beijing Cuiwei Tower Co Ltd
SHG:603123
China CN¥6.48 Billion
Peninsula Group Ltd
TA:PEN
Israel ILA1.78 Billion
Pioneer Credit Ltd
AU:PNC
Australia AU$396.51 Million
Wisr Ltd
AU:WZR
Australia AU$1.02 Billion
Blender Financial Technologies Ltd
TA:BLND
Israel ILA170.07 Million
Intan Baruprana Finance Tbk
JK:IBFN
Indonesia Rp500.61 Billion
Fast Finance SA
WAR:FFI
Poland zł1.67 Million

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 1.02 1.28 1.28
Quick Ratio 1.02 1.28 1.28
Cash Ratio 0.00 0.00 0.00
Working Capital €111.53 Million €1.74 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 1.95
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -10.3%
Total Assets €10.60 Billion
Market Capitalization $1.10 Billion USD

Valuation Analysis

Below Book Valuation: The market values SY HOLDINGS GROUP HD-01's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: SY HOLDINGS GROUP HD-01's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SY HOLDINGS GROUP HD-01 (2021–2024)

The table below shows the annual total assets of SY HOLDINGS GROUP HD-01 from 2021 to 2024.

Year Total Assets Change
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

F:9U0 Germany Credit Services
Market Cap
$1.21 Billion
€1.03 Billion EUR
Market Cap Rank
#8710 Global
#1115 in Germany
Share Price
€0.97
Change (1 day)
+3.74%
52-Week Range
€0.91 - €1.64
All Time High
€1.64
About

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