Poly Culture Group Corp Ltd
HKEX:3636
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P
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Poly Culture Group Corp Ltd
HKEX:3636
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Balance Sheet
Balance Sheet Decomposition
Poly Culture Group Corp Ltd
Poly Culture Group Corp Ltd
Balance Sheet
Poly Culture Group Corp Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 005
|
1 536
|
1 415
|
1 372
|
1 720
|
1 408
|
1 151
|
1 329
|
1 608
|
1 130
|
|
| Cash |
1 005
|
1 536
|
1 415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 372
|
1 720
|
1 408
|
1 151
|
1 329
|
1 608
|
1 130
|
|
| Short-Term Investments |
24
|
30
|
70
|
701
|
1 794
|
1 717
|
2 869
|
2 244
|
1 868
|
1 912
|
|
| Total Receivables |
163
|
217
|
225
|
218
|
301
|
509
|
894
|
791
|
851
|
987
|
|
| Accounts Receivables |
140
|
149
|
148
|
119
|
188
|
329
|
380
|
447
|
551
|
616
|
|
| Other Receivables |
23
|
68
|
77
|
99
|
113
|
180
|
514
|
344
|
300
|
371
|
|
| Inventory |
805
|
1 469
|
1 661
|
1 795
|
1 992
|
2 205
|
2 313
|
2 521
|
2 638
|
2 340
|
|
| Other Current Assets |
712
|
1 514
|
1 627
|
1 637
|
1 986
|
2 072
|
3 202
|
3 893
|
3 657
|
3 201
|
|
| Total Current Assets |
2 709
|
4 766
|
4 998
|
5 723
|
7 793
|
7 911
|
10 430
|
10 778
|
10 621
|
9 569
|
|
| PP&E Net |
408
|
544
|
597
|
665
|
819
|
820
|
1 585
|
1 355
|
1 224
|
1 009
|
|
| PP&E Gross |
408
|
544
|
597
|
665
|
819
|
820
|
1 585
|
1 355
|
1 224
|
1 009
|
|
| Accumulated Depreciation |
110
|
169
|
252
|
357
|
514
|
684
|
754
|
904
|
974
|
1 519
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
31
|
32
|
39
|
35
|
44
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
173
|
162
|
77
|
77
|
77
|
79
|
|
| Long-Term Investments |
0
|
27
|
106
|
538
|
1 289
|
1 484
|
1 423
|
1 509
|
1 289
|
1 161
|
|
| Other Long-Term Assets |
9
|
15
|
16
|
23
|
37
|
38
|
38
|
104
|
41
|
66
|
|
| Other Assets |
0
|
0
|
0
|
0
|
173
|
162
|
77
|
77
|
77
|
79
|
|
| Total Assets |
3 127
N/A
|
5 352
+71%
|
5 717
+7%
|
6 949
+22%
|
10 144
+46%
|
10 446
+3%
|
13 592
+30%
|
13 858
+2%
|
13 296
-4%
|
11 941
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
155
|
210
|
265
|
233
|
296
|
322
|
167
|
167
|
167
|
191
|
|
| Accrued Liabilities |
841
|
827
|
899
|
1 133
|
1 819
|
1 278
|
1 885
|
1 487
|
2 070
|
577
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 371
|
|
| Current Portion of Long-Term Debt |
208
|
100
|
25
|
401
|
2 218
|
2 109
|
4 128
|
5 567
|
4 408
|
2 863
|
|
| Other Current Liabilities |
388
|
325
|
396
|
514
|
677
|
602
|
633
|
694
|
817
|
1 797
|
|
| Total Current Liabilities |
1 592
|
1 462
|
1 586
|
2 280
|
5 009
|
4 310
|
6 813
|
7 916
|
7 462
|
6 799
|
|
| Long-Term Debt |
0
|
0
|
68
|
174
|
300
|
1 058
|
1 829
|
1 375
|
2 167
|
1 780
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
18
|
23
|
26
|
33
|
38
|
|
| Minority Interest |
378
|
403
|
385
|
542
|
703
|
683
|
674
|
697
|
367
|
338
|
|
| Other Liabilities |
1
|
19
|
24
|
41
|
36
|
58
|
7
|
5
|
9
|
9
|
|
| Total Liabilities |
1 970
N/A
|
1 884
-4%
|
2 064
+10%
|
3 037
+47%
|
6 055
+99%
|
6 128
+1%
|
9 346
+53%
|
10 020
+7%
|
10 039
+0%
|
8 963
-11%
|
|
| Equity | |||||||||||
| Common Stock |
165
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
|
| Retained Earnings |
989
|
1 240
|
1 421
|
1 667
|
1 856
|
2 070
|
1 983
|
1 610
|
1 041
|
718
|
|
| Additional Paid In Capital |
5
|
1 982
|
1 982
|
1 982
|
1 982
|
1 982
|
1 982
|
1 982
|
1 982
|
1 982
|
|
| Other Equity |
2
|
1
|
3
|
16
|
4
|
20
|
34
|
0
|
12
|
31
|
|
| Total Equity |
1 157
N/A
|
3 468
+200%
|
3 653
+5%
|
3 912
+7%
|
4 089
+5%
|
4 318
+6%
|
4 246
-2%
|
3 838
-10%
|
3 257
-15%
|
2 977
-9%
|
|
| Total Liabilities & Equity |
3 127
N/A
|
5 352
+71%
|
5 717
+7%
|
6 949
+22%
|
10 144
+46%
|
10 446
+3%
|
13 592
+30%
|
13 858
+2%
|
13 296
-4%
|
11 941
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
165
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
|