Poly Developments and Holdings Group Co Ltd
SSE:600048

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Poly Developments and Holdings Group Co Ltd Logo
Poly Developments and Holdings Group Co Ltd
SSE:600048
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Price: 6.35 CNY -2.46% Market Closed
Market Cap: 76B CNY

Balance Sheet

Balance Sheet Decomposition
Poly Developments and Holdings Group Co Ltd

Current Assets 1.1T
Receivables 149.1B
Other Current Assets 960.4B
Non-Current Assets 177.9B
Long-Term Investments 149.3B
PP&E 9.7B
Intangibles 392m
Other Non-Current Assets 18.5B
Current Liabilities 665.9B
Accounts Payable 124.5B
Accrued Liabilities 601m
Short-Term Debt 5.2B
Other Current Liabilities 535.6B
Non-Current Liabilities 424B
Long-Term Debt 275.8B
Other Non-Current Liabilities 148.3B

Balance Sheet
Poly Developments and Holdings Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
198
258
714
920
4 626
5 470
15 228
19 151
18 153
32 673
33 753
40 070
37 485
46 984
68 051
113 432
138 974
145 280
170 260
175 442
146 616
132 498
Cash
0
0
0
0
0
0
0
0
0
0
9
9
11
6
5
4
16
2
170 260
258
146 616
132 498
Cash Equivalents
198
258
714
920
4 626
5 470
15 228
19 151
18 153
32 673
33 744
40 061
37 474
46 978
68 046
113 428
138 958
145 278
0
175 184
0
0
Short-Term Investments
0
0
0
1
2
1
0
0
0
0
0
0
0
64
132
387
349
802
237
333
409
516
Total Receivables
56
167
570
1 148
1 520
576
942
4 251
5 187
4 393
10 072
21 031
33 543
45 458
85 243
152 113
170 401
201 268
217 929
216 557
154 439
148 342
Accounts Receivables
31
129
156
179
175
206
467
587
1 058
1 880
2 332
3 350
3 142
1 612
1 855
2 006
1 845
3 994
3 657
4 317
4 051
5 179
Other Receivables
25
38
414
969
1 345
370
475
3 664
4 129
2 513
7 740
17 681
30 401
43 846
83 388
150 107
168 556
197 274
214 272
212 240
150 388
143 163
Inventory
1 449
3 001
6 143
11 265
28 084
40 196
60 099
109 898
152 107
189 644
239 907
267 192
288 266
303 304
439 669
474 505
584 001
741 475
809 656
877 893
869 508
798 559
Other Current Assets
127
766
488
2 909
6 390
6 969
12 235
13 371
12 545
16 419
19 276
22 566
25 382
39 313
54 243
26 045
43 196
47 401
49 259
30 175
97 565
87 153
Total Current Assets
1 830
4 191
7 915
16 243
40 622
53 211
88 504
146 672
187 991
243 128
303 008
350 858
384 675
435 122
647 337
766 481
936 922
1 136 226
1 247 342
1 300 401
1 268 539
1 167 068
PP&E Net
11
15
24
42
141
189
206
323
940
1 378
1 985
2 478
3 155
3 480
4 589
5 472
7 997
8 246
16 029
15 952
12 999
10 086
PP&E Gross
11
15
24
42
141
189
206
323
940
1 378
1 985
2 478
3 155
3 480
4 589
5 472
7 997
8 246
16 029
15 952
12 999
10 086
Accumulated Depreciation
5
7
12
16
36
48
70
102
154
246
355
474
655
836
1 190
1 643
2 292
2 438
2 940
3 584
3 675
4 002
Intangible Assets
0
0
0
0
1
1
7
9
10
11
15
18
28
28
41
119
389
430
404
371
373
346
Goodwill
0
0
0
3
3
3
3
10
10
10
10
10
10
10
10
48
49
67
67
67
66
66
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
7
285
408
320
492
1 792
699
1 185
0
0
Long-Term Investments
12
13
63
190
77
111
1 054
5 177
5 788
6 069
8 097
10 984
14 351
27 171
41 684
70 008
81 666
96 443
125 562
139 135
138 366
139 545
Other Long-Term Assets
2
0
14
30
51
117
57
137
275
572
825
1 417
1 607
1 900
3 566
4 046
5 694
8 172
9 831
14 721
10
8
Other Assets
0
0
0
3
3
3
3
10
10
10
10
10
10
10
10
48
49
67
67
67
66
66
Total Assets
1 855
N/A
4 218
+127%
8 015
+90%
16 508
+106%
40 895
+148%
53 632
+31%
89 831
+67%
152 328
+70%
195 015
+28%
251 169
+29%
313 940
+25%
365 766
+17%
403 833
+10%
467 997
+16%
697 635
+49%
846 494
+21%
1 033 209
+22%
1 251 375
+21%
1 399 933
+12%
1 471 831
+5%
1 436 912
-2%
1 335 108
-7%
Liabilities
Accounts Payable
10
89
36
218
1 113
2 414
2 721
4 210
9 545
12 793
18 671
22 579
32 478
39 523
45 482
46 049
105 325
136 564
130 127
162 047
173 439
145 838
Accrued Liabilities
293
538
2 374
2 486
3 971
3 341
2 658
7 258
8 095
15 537
5 603
6 835
9 517
6 117
1 378
3 160
18 482
41 071
63 569
61 788
52 755
38 021
Short-Term Debt
155
623
354
655
618
70
309
458
2 123
1 348
1 370
3 283
4 886
41 514
60 322
50 572
93 561
138 037
139 288
109 046
108 239
90 345
Current Portion of Long-Term Debt
0
220
698
616
2 501
4 244
3 691
6 884
11 802
24 324
19 625
25 412
32 194
12 824
26 428
45 707
63 326
59 799
60 575
79 947
68 527
79 783
Other Current Liabilities
419
901
2 136
4 888
10 707
9 445
28 856
50 088
67 021
86 469
132 572
142 874
161 792
163 053
233 304
299 408
355 970
376 287
425 259
429 452
410 772
368 612
Total Current Liabilities
878
2 370
5 599
8 863
18 910
19 515
38 234
68 897
98 586
140 471
166 635
187 313
221 834
250 796
364 159
444 897
599 700
751 758
818 817
842 280
813 731
722 599
Long-Term Debt
435
1 061
1 211
3 622
9 038
18 301
24 512
51 301
54 262
55 850
78 091
97 525
84 805
98 992
175 156
214 939
203 617
232 255
277 610
305 279
284 384
268 193
Deferred Income Tax
3
3
3
2
109
141
124
110
102
68
61
54
54
105
156
164
369
666
513
1 939
1 686
1 497
Minority Interest
134
214
253
380
909
1 594
1 873
2 311
6 807
12 293
17 390
19 463
25 618
28 849
51 240
64 572
73 500
86 407
107 354
125 927
138 484
144 933
Other Liabilities
0
0
0
2
3
2
0
0
0
0
0
0
0
1
0
0
0
58
78
83
83
290
Total Liabilities
1 450
N/A
3 648
+152%
7 065
+94%
12 870
+82%
28 969
+125%
39 553
+37%
64 742
+64%
122 619
+89%
159 757
+30%
208 682
+31%
262 177
+26%
304 356
+16%
332 311
+9%
378 744
+14%
590 712
+56%
724 571
+23%
877 187
+21%
1 071 144
+22%
1 204 372
+12%
1 275 508
+6%
1 238 369
-3%
1 137 512
-8%
Equity
Common Stock
200
200
400
550
1 226
2 452
3 520
4 576
5 948
7 138
7 138
10 730
10 757
11 858
11 858
11 895
11 933
11 968
11 970
11 970
11 970
11 970
Retained Earnings
104
268
531
1 201
2 673
4 827
7 286
11 854
17 411
24 570
33 661
43 763
53 792
62 502
74 230
88 121
110 106
129 579
147 126
157 676
163 993
163 894
Additional Paid In Capital
100
103
19
1 887
8 026
6 800
14 282
13 280
11 897
10 777
10 964
6 917
6 955
14 887
15 568
15 246
18 323
18 313
17 817
17 626
17 488
17 872
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
54
73
93
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252
1 001
Other Equity
0
0
0
0
0
0
0
0
1
1
0
0
19
6
5 266
6 661
15 660
20 372
18 637
9 104
5 417
4 954
Total Equity
404
N/A
570
+41%
950
+67%
3 638
+283%
11 925
+228%
14 079
+18%
25 088
+78%
29 709
+18%
35 258
+19%
42 486
+21%
51 763
+22%
61 410
+19%
71 523
+16%
89 253
+25%
106 923
+20%
121 923
+14%
156 022
+28%
180 231
+16%
195 561
+9%
196 322
+0%
198 543
+1%
197 596
0%
Total Liabilities & Equity
1 855
N/A
4 218
+127%
8 015
+90%
16 508
+106%
40 895
+148%
53 632
+31%
89 831
+67%
152 328
+70%
195 015
+28%
251 169
+29%
313 940
+25%
365 766
+17%
403 833
+10%
467 997
+16%
697 635
+49%
846 494
+21%
1 033 209
+22%
1 251 375
+21%
1 399 933
+12%
1 471 831
+5%
1 436 912
-2%
1 335 108
-7%
Shares Outstanding
Common Shares Outstanding
6 327
6 327
6 327
8 700
9 698
9 698
10 707
10 707
10 707
10 707
10 707
10 730
10 757
11 858
11 858
11 895
11 933
11 968
11 970
11 970
11 945
11 865