Balance Sheet

1.4T

Assets

1.2T

Liabilities

199.4B

Equity

Current Assets	1.3T
Cash & Short-Term Investments	148B
Receivables	213B
Other Current Assets	900B
Non-Current Assets	170.8B
Long-Term Investments	142.4B
PP&E	14.4B
Intangibles	433.8m
Other Non-Current Assets	13.6B

Current Liabilities	805.7B
Accounts Payable	142.3B
Accrued Liabilities	62.7B
Short-Term Debt	90.3B
Other Current Liabilities	510.4B
Non-Current Liabilities	426.7B
Long-Term Debt	294.9B
Other Non-Current Liabilities	131.8B

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	33 753	40 070	37 485	46 984	68 051	113 432	138 974	145 280	170 260	175 442
Cash	9	9	11	6	5	4	16	2	170 260	258
Cash Equivalents	33 744	40 061	37 474	46 978	68 046	113 428	138 958	145 278	0	175 184
Short-Term Investments	0	0	0	64	132	387	349	802	237	333
Total Receivables	10 072	21 031	33 543	45 458	85 243	152 113	170 401	201 268	217 929	216 557
Accounts Receivables	2 332	3 350	3 142	1 612	1 855	2 006	1 845	3 994	3 657	4 317
Other Receivables	7 740	17 681	30 401	43 846	83 388	150 107	168 556	197 274	214 272	212 240
Inventory	239 907	267 192	288 266	303 304	439 669	474 505	584 001	741 475	809 656	877 893
Other Current Assets	19 276	22 566	25 382	39 313	54 243	26 045	43 196	47 401	49 259	30 175
Total Current Assets	303 008	350 858	384 675	435 122	647 337	766 481	936 922	1 136 226	1 247 342	1 300 401
PP&E Net	1 985	2 478	3 155	3 480	4 589	5 472	7 997	8 246	16 029	15 952
PP&E Gross	1 985	2 478	3 155	3 480	4 589	5 472	7 997	8 246	16 029	15 952
Accumulated Depreciation	355	474	655	836	1 190	1 643	2 292	2 438	2 940	3 584
Intangible Assets	15	18	28	28	41	119	389	430	404	371
Goodwill	10	10	10	10	10	48	49	67	67	67
Note Receivable	0	0	7	285	408	320	492	1 792	699	1 185
Long-Term Investments	8 097	10 984	14 351	27 171	41 684	70 008	81 666	96 443	125 562	139 135
Other Long-Term Assets	825	1 417	1 607	1 900	3 566	4 046	5 694	8 172	9 831	14 721
Other Assets	10	10	10	10	10	48	49	67	67	67
Total Assets	313 940 N/A	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%
Liabilities
Accounts Payable	18 671	22 579	32 478	39 523	45 482	46 049	105 325	136 564	130 127	162 047
Accrued Liabilities	5 603	6 835	9 517	6 117	1 378	3 160	18 482	41 071	63 569	61 788
Short-Term Debt	1 370	3 283	4 886	41 514	60 322	50 572	93 561	138 037	139 288	109 046
Current Portion of Long-Term Debt	19 625	25 412	32 194	12 824	26 428	45 707	63 326	59 799	60 575	79 947
Other Current Liabilities	132 572	142 874	161 792	163 053	233 304	299 408	355 970	376 287	425 259	429 452
Total Current Liabilities	166 635	187 313	221 834	250 796	364 159	444 897	599 700	751 758	818 817	842 280
Long-Term Debt	78 091	97 525	84 805	98 992	175 156	214 939	203 617	232 255	277 610	305 279
Deferred Income Tax	61	54	54	105	156	164	369	666	513	1 939
Minority Interest	17 390	19 463	25 618	28 849	51 240	64 572	73 500	86 407	107 354	125 927
Other Liabilities	0	0	0	1	0	0	0	58	78	83
Total Liabilities	262 177 N/A	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%
Equity
Common Stock	7 138	10 730	10 757	11 858	11 858	11 895	11 933	11 968	11 970	11 970
Retained Earnings	33 661	43 763	53 792	62 502	74 230	88 121	110 106	129 579	147 126	157 676
Additional Paid In Capital	10 964	6 917	6 955	14 887	15 568	15 246	18 323	18 313	17 817	17 626
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	10	54
Other Equity	0	0	19	6	5 266	6 661	15 660	20 372	18 637	9 104
Total Equity	51 763 N/A	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%
Total Liabilities & Equity	313 940 N/A	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%
Shares Outstanding
Common Shares Outstanding	10 707	10 730	10 757	11 858	11 858	11 895	11 933	11 968	11 970	11 970

Income Statement Balance Sheet Cash Flow Statement

Poly Developments and Holdings Group Co Ltd
SSE:600048

Balance Sheet

Balance Sheet Decomposition
Poly Developments and Holdings Group Co Ltd

Balance Sheet
Poly Developments and Holdings Group Co Ltd

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Poly Developments and Holdings Group Co Ltd SSE:600048

Balance Sheet

Balance Sheet Decomposition Poly Developments and Holdings Group Co Ltd

Balance Sheet Poly Developments and Holdings Group Co Ltd

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Poly Developments and Holdings Group Co Ltd
SSE:600048

Balance Sheet Decomposition
Poly Developments and Holdings Group Co Ltd

Balance Sheet
Poly Developments and Holdings Group Co Ltd