Polaris Bay Group Co Ltd
SSE:600155
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| 52 Week Range |
5.7
9.66
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Balance Sheet
Balance Sheet Decomposition
Polaris Bay Group Co Ltd
| Current Assets | 12.8B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 3.3B |
| Other Current Assets | 20m |
| Non-Current Assets | 45.4B |
| Long-Term Investments | 34.8B |
| PP&E | 1.2B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 26.6B |
| Accounts Payable | 68.4m |
| Accrued Liabilities | 618.6m |
| Short-Term Debt | 17.2B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 9.8B |
| Other Non-Current Liabilities | 2B |
Balance Sheet
Polaris Bay Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
210
|
245
|
7 291
|
5 099
|
6 233
|
6 711
|
7 243
|
8 132
|
8 293
|
7 966
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
8 132
|
8 293
|
7 966
|
|
| Cash Equivalents |
210
|
245
|
7 290
|
5 098
|
6 233
|
6 711
|
7 243
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
14 708
|
17 569
|
20 966
|
20 621
|
22 991
|
0
|
0
|
0
|
|
| Total Receivables |
125
|
129
|
2 002
|
2 870
|
2 041
|
4 671
|
6 050
|
2 074
|
382
|
2 729
|
|
| Accounts Receivables |
109
|
111
|
207
|
182
|
149
|
170
|
169
|
204
|
382
|
490
|
|
| Other Receivables |
16
|
18
|
1 795
|
2 688
|
1 892
|
4 501
|
5 881
|
1 870
|
0
|
2 239
|
|
| Inventory |
1 429
|
52
|
41
|
43
|
31
|
14
|
5
|
0
|
0
|
0
|
|
| Other Current Assets |
21
|
48
|
1 109
|
1 835
|
1 223
|
2 459
|
3 044
|
8
|
0
|
361
|
|
| Total Current Assets |
1 785
|
475
|
25 150
|
27 415
|
30 495
|
34 476
|
39 332
|
10 214
|
8 675
|
11 056
|
|
| PP&E Net |
80
|
103
|
385
|
422
|
382
|
358
|
355
|
592
|
523
|
512
|
|
| PP&E Gross |
80
|
103
|
385
|
422
|
382
|
358
|
355
|
592
|
0
|
512
|
|
| Accumulated Depreciation |
108
|
67
|
178
|
194
|
206
|
255
|
279
|
383
|
0
|
524
|
|
| Intangible Assets |
29
|
28
|
70
|
94
|
118
|
114
|
116
|
115
|
121
|
134
|
|
| Goodwill |
0
|
0
|
3 640
|
3 640
|
3 640
|
3 640
|
3 640
|
3 640
|
3 640
|
3 640
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
69
|
533
|
6 671
|
5 539
|
5 760
|
4 646
|
33 290
|
33 677
|
31 543
|
|
| Other Long-Term Assets |
0
|
0
|
128
|
146
|
171
|
263
|
447
|
1 341
|
1 740
|
2 427
|
|
| Other Assets |
0
|
0
|
3 640
|
3 640
|
3 640
|
3 640
|
3 640
|
6 189
|
7 963
|
6 078
|
|
| Total Assets |
1 894
N/A
|
676
-64%
|
29 908
+4 324%
|
38 389
+28%
|
40 345
+5%
|
44 612
+11%
|
48 536
+9%
|
51 742
+7%
|
52 699
+2%
|
51 750
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
35
|
21
|
42
|
81
|
72
|
53
|
36
|
52
|
41
|
55
|
|
| Accrued Liabilities |
98
|
19
|
501
|
388
|
429
|
546
|
900
|
803
|
632
|
712
|
|
| Short-Term Debt |
1 386
|
68
|
7 336
|
13 189
|
14 543
|
11 773
|
12 871
|
14 331
|
12 434
|
14 310
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
818
|
0
|
0
|
2 345
|
2 099
|
0
|
0
|
0
|
|
| Other Current Liabilities |
228
|
185
|
4 702
|
5 352
|
4 336
|
5 797
|
7 015
|
7 830
|
7 506
|
8 984
|
|
| Total Current Liabilities |
1 746
|
293
|
13 399
|
19 010
|
19 381
|
20 513
|
22 922
|
23 015
|
20 613
|
24 060
|
|
| Long-Term Debt |
0
|
0
|
1 300
|
4 113
|
5 731
|
9 003
|
10 257
|
12 072
|
11 737
|
7 333
|
|
| Deferred Income Tax |
0
|
17
|
39
|
32
|
30
|
77
|
113
|
170
|
116
|
100
|
|
| Minority Interest |
20
|
12
|
343
|
325
|
332
|
58
|
69
|
75
|
79
|
82
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
201
|
629
|
416
|
|
| Total Liabilities |
1 766
N/A
|
322
-82%
|
15 083
+4 584%
|
23 480
+56%
|
25 474
+8%
|
29 651
+16%
|
33 360
+13%
|
35 534
+7%
|
33 174
-7%
|
31 992
-4%
|
|
| Equity | |||||||||||
| Common Stock |
477
|
477
|
1 740
|
1 740
|
1 740
|
1 740
|
1 740
|
1 740
|
2 261
|
2 261
|
|
| Retained Earnings |
717
|
492
|
634
|
503
|
393
|
153
|
505
|
1 474
|
1 852
|
2 315
|
|
| Additional Paid In Capital |
369
|
369
|
13 730
|
13 722
|
13 722
|
13 428
|
13 432
|
13 432
|
15 901
|
15 901
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
155
|
72
|
502
|
414
|
497
|
719
|
|
| Other Equity |
0
|
0
|
11
|
50
|
42
|
18
|
1
|
23
|
7
|
0
|
|
| Total Equity |
128
N/A
|
354
+177%
|
14 825
+4 088%
|
14 909
+1%
|
14 871
0%
|
14 960
+1%
|
15 176
+1%
|
16 207
+7%
|
19 525
+20%
|
19 759
+1%
|
|
| Total Liabilities & Equity |
1 894
N/A
|
676
-64%
|
29 908
+4 324%
|
38 389
+28%
|
40 345
+5%
|
44 612
+11%
|
48 536
+9%
|
51 742
+7%
|
52 699
+2%
|
51 750
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
477
|
477
|
1 740
|
1 740
|
1 740
|
1 740
|
1 740
|
1 740
|
2 261
|
2 261
|
|
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