Poly Developments and Holdings Group Co Ltd
SSE:600048
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Poly Developments and Holdings Group Co Ltd
SSE:600048
|
CN |
|
C
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FI |
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US |
Balance Sheet
Balance Sheet Decomposition
Poly Developments and Holdings Group Co Ltd
Poly Developments and Holdings Group Co Ltd
Balance Sheet
Poly Developments and Holdings Group Co Ltd
| 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
|
150 389
|
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
|
97 566
|
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
|
16 568
|
17 996
|
|
| 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
|
|