Also trades as: 2005.HK (HKSE) · $vol 2M
LJUIF OTC
SSY Group Limited
1W: +0.0%
1M: +1.8%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -38.5%
5Y: -15.6%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.8B
+1.6% ▲
5Y CAGR: +6.7%
Total Liabilities
$5.2B
+2.4% ▲
5Y CAGR: +9.2%
Shareholders Equity
$7.3B
+1.1% ▲
5Y CAGR: +5.2%
Cash & Investments
$1.8B
+40.5% ▲
5Y CAGR: +3.7%
Total Debt
$4.0B
+10.3% ▲
5Y CAGR: +10.5%
Net Debt
$2.2B
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.7B | $1.6B | $1.3B | $1.8B |
| Short-Term Investments | $38M | $47M | $1M | $35M | $46M |
| Cash & ST Investments | $1.7B | $1.7B | $1.6B | $1.3B | $1.8B |
| Net Receivables | $2.3B | $2.3B | $2.4B | $2.3B | $1.7B |
| Inventory | $870M | $811M | $1.1B | $1.1B | $1.2B |
| Other Current Assets | $6M | -$206K | -$6M | $343M | $237M |
| Total Current Assets | $4.9B | $4.9B | $5.1B | $5.1B | $5.0B |
| Property, Plant & Equip. | $4.4B | $4.5B | $5.1B | $5.7B | $6.1B |
| Goodwill & Intangibles | $1.2B | $1.3B | $728M | $1.2B | $1.4B |
| Long-Term Investments | $504M | $498M | $594M | $385M | $368M |
| Other Non-Current Assets | -$269M | -$257M | $468M | $119M | $17 |
| Total Non-Current Assets | $5.8B | $6.1B | $6.8B | $7.5B | $7.9B |
| Total Assets | $10.7B | $11.0B | $12.0B | $12.6B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $402M | $361M | $408M | $548M | $282M |
| Short-Term Debt | $1.4B | $1.6B | $1.4B | $655M | $1.8B |
| Deferred Revenue | $94M | $82M | $70M | $0 | $81M |
| Other Current Liabilities | $434M | $536M | $511M | $184M | $483M |
| Total Current Liabilities | $2.4B | $2.7B | $2.5B | $1.8B | $2.6B |
| Long-Term Debt | $1.7B | $1.6B | $1.9B | $3.0B | $2.2B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $8 |
| Total Non-Current Liabilities | $1.8B | $1.7B | $2.2B | $3.2B | $2.6B |
| Total Liabilities | $4.2B | $4.4B | $4.7B | $5.1B | $5.2B |
| — Equity — | |||||
| Common Stock | $67M | $66M | $66M | $66M | $66M |
| Retained Earnings | $5.2B | $5.8B | $7.2B | $7.6B | $0 |
| Accumulated OCI | $844M | $328M | -$296M | -$493M | $0 |
| Total Stockholders Equity | $6.2B | $6.2B | $6.9B | $7.2B | $7.3B |
| Total Liabilities & Equity | $10.7B | $11.0B | $12.0B | $12.6B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.2B | $3.4B | $3.6B | $4.0B |
| Net Debt | $1.4B | $1.5B | $1.8B | $2.4B | $2.2B |
| Total Investments | $542M | $545M | $595M | $420M | $414M |