Poly Property Group Co., Limited (HKG:0119)

Poly Property Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,508	31,632	31,173	29,748	42,964
Cash & Short-Term Investments	34,508	31,632	31,173	29,748	42,964
Cash Growth	9.09%	1.47%	4.79%	-30.76%	56.34%
Accounts Receivable	451.04	152.37	218.3	369.29	283.01
Other Receivables	17,204	12,843	12,164	14,465	16,754
Receivables	17,655	16,121	15,427	18,947	21,094
Inventory	125,532	134,443	131,880	120,870	112,421
Other Current Assets	1,269	717.7	971.74	736.95	1,952
Total Current Assets	178,963	182,914	179,452	170,302	178,431
Property, Plant & Equipment	3,923	4,062	4,009	3,404	3,637
Long-Term Investments	6,253	9,045	8,298	7,836	8,605
Long-Term Deferred Tax Assets	270.83	249.75	239.52	245.08	269.76
Other Long-Term Assets	9,116	9,344	10,881	11,304	14,371
Total Assets	198,703	205,811	203,115	193,267	205,534
Accounts Payable	16,560	18,936	20,168	15,394	12,541
Short-Term Debt	-	2,975	2,829	2,351	2,359
Current Portion of Long-Term Debt	19,543	20,795	18,363	19,008	28,107
Current Portion of Leases	-	-	-	10.8	1.69
Current Income Taxes Payable	8,087	7,775	7,926	7,260	7,609
Current Unearned Revenue	41,377	40,802	34,989	44,069	38,688
Other Current Liabilities	14,074	14,483	13,632	14,860	16,275
Total Current Liabilities	99,642	105,767	97,908	102,954	105,581
Long-Term Debt	50,911	53,281	61,864	50,610	58,699
Long-Term Leases	11.5	38.34	41.65	38.84	-
Long-Term Deferred Tax Liabilities	1,592	1,564	1,511	1,519	2,046
Total Liabilities	152,155	160,650	161,325	155,121	166,326
Common Stock	15,712	15,712	15,712	15,551	17,686
Retained Earnings	14,389	17,606	16,322	15,898	16,499
Comprehensive Income & Other	4,108	781.68	895.68	52.25	1,259
Total Common Equity	34,209	34,100	32,930	31,501	35,444
Minority Interest	12,338	11,060	8,860	6,645	3,764
Shareholders' Equity	46,547	45,161	41,790	38,145	39,208
Total Liabilities & Equity	198,703	205,811	203,115	193,267	205,534
Total Debt	70,466	77,089	83,098	72,020	89,167
Net Cash (Debt)	-35,958	-45,457	-51,925	-42,272	-46,203
Net Cash Per Share	-9.41	-11.90	-13.81	-11.48	-12.61
Filing Date Shares Outstanding	3,821	3,821	3,821	3,713	3,662
Total Common Shares Outstanding	3,821	3,821	3,821	3,713	3,662
Working Capital	79,322	77,147	81,544	67,348	72,850
Book Value Per Share	8.95	8.92	8.62	8.48	9.68
Tangible Book Value	34,209	34,100	32,930	31,501	35,444
Tangible Book Value Per Share	8.95	8.92	8.62	8.48	9.68
Land	-	-	-	-	200.75
Buildings	-	819.41	786.05	725.18	691.44
Machinery	-	696.74	698.65	664.64	729.43
Construction In Progress	-	0.53	0.89	3.01	4.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.