Poly Property Services Co Ltd
HKEX:6049

Watchlist Manager
Poly Property Services Co Ltd Logo
Poly Property Services Co Ltd
HKEX:6049
Watchlist
Price: 30.2 HKD 0.67% Market Closed
Market Cap: 16.7B HKD
Have any thoughts about
Poly Property Services Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Poly Property Services Co Ltd

Current Assets 15.1B
Cash & Short-Term Investments 10.6B
Receivables 3.6B
Other Current Assets 863m
Non-Current Assets 1.3B
Long-Term Investments 887.9m
PP&E 242.2m
Intangibles 98.9m
Other Non-Current Assets 61.5m
Current Liabilities 7.1B
Accounts Payable 2.5B
Accrued Liabilities 181.9m
Other Current Liabilities 4.4B
Non-Current Liabilities 245.7m
Long-Term Debt 70.2m
Other Non-Current Liabilities 175.5m

Balance Sheet
Poly Property Services Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
6 509
7 448
7 691
8 956
11 011
Cash
0
0
0
6 509
7 448
7 691
8 956
11 011
Short-Term Investments
1 280
1 649
1 812
0
0
0
0
0
Total Receivables
126
222
197
387
885
1 440
2 293
2 385
Accounts Receivables
128
225
196
391
888
1 425
2 263
2 341
Other Receivables
2
3
1
4
3
16
30
44
Inventory
1
2
66
46
51
51
40
31
Other Current Assets
67
124
222
361
515
809
843
800
Total Current Assets
1 473
1 997
2 297
7 303
8 899
9 991
12 133
14 228
PP&E Net
50
61
91
99
162
213
230
246
PP&E Gross
50
61
91
99
162
213
230
246
Accumulated Depreciation
60
76
96
121
167
204
261
302
Intangible Assets
0
0
52
49
71
60
50
40
Goodwill
0
0
46
47
65
65
65
64
Long-Term Investments
51
47
57
56
229
789
593
242
Other Long-Term Assets
2
7
9
17
18
20
39
57
Other Assets
0
0
46
47
65
65
65
64
Total Assets
1 575
N/A
2 112
+34%
2 552
+21%
7 571
+197%
9 444
+25%
11 138
+18%
13 110
+18%
14 877
+13%
Liabilities
Accounts Payable
120
158
193
253
397
804
1 575
2 009
Accrued Liabilities
668
794
841
1 116
1 173
1 747
254
294
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
3
211
36
38
43
Other Current Liabilities
471
750
794
1 052
1 348
1 550
3 318
3 576
Total Current Liabilities
1 261
1 704
1 831
2 424
3 130
4 136
5 185
5 921
Long-Term Debt
4
8
15
12
41
94
69
69
Deferred Income Tax
0
0
13
13
18
13
11
11
Minority Interest
8
14
43
67
76
103
154
157
Other Liabilities
0
0
0
0
8
6
0
0
Total Liabilities
1 273
N/A
1 726
+36%
1 903
+10%
2 516
+32%
3 273
+30%
4 352
+33%
5 419
+25%
6 157
+14%
Equity
Common Stock
100
100
100
533
553
553
553
553
Retained Earnings
203
282
541
571
1 079
1 686
2 637
3 797
Additional Paid In Capital
0
0
0
3 940
4 535
4 535
4 535
4 535
Unrealized Security Profit/Loss
0
4
9
12
4
11
11
0
Other Equity
0
0
0
0
0
0
46
166
Total Equity
303
N/A
386
+27%
650
+68%
5 055
+678%
6 171
+22%
6 786
+10%
7 691
+13%
8 720
+13%
Total Liabilities & Equity
1 575
N/A
2 112
+34%
2 552
+21%
7 571
+197%
9 444
+25%
11 138
+18%
13 110
+18%
14 877
+13%
Shares Outstanding
Common Shares Outstanding
400
400
400
533
553
553
553
553

See Also

Discover More