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: 9.29 CNY -0.54%
Market Cap: 111.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Poly Developments and Holdings Group Co Ltd

Current Assets 1.2T
Cash & Short-Term Investments 145.8B
Receivables 151.3B
Other Current Assets 920.6B
Non-Current Assets 172.3B
Long-Term Investments 141.8B
PP&E 12.3B
Intangibles 419.4m
Other Non-Current Assets 17.8B
Current Liabilities 741.8B
Accounts Payable 144.5B
Accrued Liabilities 43.4B
Short-Term Debt 96.4B
Other Current Liabilities 457.6B
Non-Current Liabilities 447.8B
Long-Term Debt 303.3B
Other Non-Current Liabilities 144.6B

Balance Sheet
Poly Developments and Holdings Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 070
37 485
46 984
68 051
113 432
138 974
145 280
170 260
175 442
146 616
Cash
9
11
6
5
4
16
2
170 260
258
146 616
Cash Equivalents
40 061
37 474
46 978
68 046
113 428
138 958
145 278
0
175 184
0
Short-Term Investments
0
0
64
132
387
349
802
237
333
409
Total Receivables
21 031
33 543
45 458
85 243
152 113
170 401
201 268
217 929
216 557
154 439
Accounts Receivables
3 350
3 142
1 612
1 855
2 006
1 845
3 994
3 657
4 317
4 051
Other Receivables
17 681
30 401
43 846
83 388
150 107
168 556
197 274
214 272
212 240
150 389
Inventory
267 192
288 266
303 304
439 669
474 505
584 001
741 475
809 656
877 893
869 508
Other Current Assets
22 566
25 382
39 313
54 243
26 045
43 196
47 401
49 259
30 175
97 566
Total Current Assets
350 858
384 675
435 122
647 337
766 481
936 922
1 136 226
1 247 342
1 300 401
1 268 539
PP&E Net
2 478
3 155
3 480
4 589
5 472
7 997
8 246
16 029
15 952
12 999
PP&E Gross
2 478
3 155
3 480
4 589
5 472
7 997
8 246
16 029
15 952
12 999
Accumulated Depreciation
474
655
836
1 190
1 643
2 292
2 438
2 940
3 584
3 675
Intangible Assets
18
28
28
41
119
389
430
404
371
373
Goodwill
10
10
10
10
48
49
67
67
67
66
Note Receivable
0
7
285
408
320
492
1 792
699
1 185
0
Long-Term Investments
10 984
14 351
27 171
41 684
70 008
81 666
96 443
125 562
139 135
138 366
Other Long-Term Assets
1 417
1 607
1 900
3 566
4 046
5 694
8 172
9 831
14 721
16 568
Other Assets
10
10
10
10
48
49
67
67
67
66
Total Assets
365 766
N/A
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%
Liabilities
Accounts Payable
22 579
32 478
39 523
45 482
46 049
105 325
136 564
130 127
162 047
173 439
Accrued Liabilities
6 835
9 517
6 117
1 378
3 160
18 482
41 071
63 569
61 788
52 755
Short-Term Debt
3 283
4 886
41 514
60 322
50 572
93 561
138 037
139 288
109 046
108 239
Current Portion of Long-Term Debt
25 412
32 194
12 824
26 428
45 707
63 326
59 799
60 575
79 947
68 527
Other Current Liabilities
142 874
161 792
163 053
233 304
299 408
355 970
376 287
425 259
429 452
410 772
Total Current Liabilities
187 313
221 834
250 796
364 159
444 897
599 700
751 758
818 817
842 280
813 731
Long-Term Debt
97 525
84 805
98 992
175 156
214 939
203 617
232 255
277 610
305 279
284 384
Deferred Income Tax
54
54
105
156
164
369
666
513
1 939
1 686
Minority Interest
19 463
25 618
28 849
51 240
64 572
73 500
86 407
107 354
125 927
138 484
Other Liabilities
0
0
1
0
0
0
58
78
83
83
Total Liabilities
304 356
N/A
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%
Equity
Common Stock
10 730
10 757
11 858
11 858
11 895
11 933
11 968
11 970
11 970
11 970
Retained Earnings
43 763
53 792
62 502
74 230
88 121
110 106
129 579
147 126
157 676
163 993
Additional Paid In Capital
6 917
6 955
14 887
15 568
15 246
18 323
18 313
17 817
17 626
17 488
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
54
73
Treasury Stock
0
0
0
0
0
0
0
0
0
252
Other Equity
0
19
6
5 266
6 661
15 660
20 372
18 637
9 104
5 417
Total Equity
61 410
N/A
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%
Total Liabilities & Equity
365 766
N/A
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%
Shares Outstanding
Common Shares Outstanding
10 730
10 757
11 858
11 858
11 895
11 933
11 968
11 970
11 970
11 945

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