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Poly Culture Group Corp Ltd
HKEX:3636

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Poly Culture Group Corp Ltd
HKEX:3636
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Price: 8.83 HKD Market Closed
Market Cap: 2.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Poly Culture Group Corp Ltd

Current Assets 9.7B
Cash & Short-Term Investments 3.1B
Receivables 1.1B
Other Current Assets 5.5B
Non-Current Assets 2.3B
Long-Term Investments 1.2B
PP&E 928.2m
Intangibles 141.6m
Other Non-Current Assets 66.3m
Current Liabilities 7.5B
Accounts Payable 267.2m
Accrued Liabilities 608.1m
Short-Term Debt 1.4B
Other Current Liabilities 5.3B
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 373m

Balance Sheet
Poly Culture Group Corp Ltd

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Balance Sheet
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
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

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