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

Poly Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,590	31,632	31,173	29,748	42,964	27,481
Cash & Short-Term Investments	33,590	31,632	31,173	29,748	42,964	27,481
Cash Growth	-1.11%	1.47%	4.79%	-30.76%	56.34%	18.69%
Accounts Receivable	414.5	152.37	218.3	369.29	283.01	145.11
Other Receivables	16,295	12,843	12,164	14,465	16,754	14,726
Receivables	19,580	16,121	15,427	18,947	21,094	15,983
Inventory	129,480	134,443	131,880	120,870	112,421	87,065
Other Current Assets	945.15	717.7	971.74	736.95	1,952	824.4
Total Current Assets	183,596	182,914	179,452	170,302	178,431	131,353
Property, Plant & Equipment	3,993	4,062	4,009	3,404	3,637	4,120
Long-Term Investments	9,679	9,045	8,298	7,836	8,605	8,266
Long-Term Deferred Tax Assets	243.37	249.75	239.52	245.08	269.76	285.29
Other Long-Term Assets	9,168	9,344	10,881	11,304	14,371	15,063
Total Assets	206,867	205,811	203,115	193,267	205,534	159,284
Accounts Payable	16,157	18,936	20,168	15,394	12,541	11,302
Short-Term Debt	99	2,975	2,829	2,351	2,359	2,301
Current Portion of Long-Term Debt	22,621	20,795	18,363	19,008	28,107	15,349
Current Portion of Leases	-	-	-	10.8	1.69	4.12
Current Income Taxes Payable	7,309	7,775	7,926	7,260	7,609	5,243
Current Unearned Revenue	44,537	40,802	34,989	44,069	38,688	27,186
Other Current Liabilities	16,551	14,483	13,632	14,860	16,275	11,393
Total Current Liabilities	108,160	105,767	97,908	102,954	105,581	72,778
Long-Term Debt	51,972	53,281	61,864	50,610	58,699	49,068
Long-Term Leases	28.28	38.34	41.65	38.84	-	1.58
Long-Term Deferred Tax Liabilities	1,565	1,564	1,511	1,519	2,046	2,519
Total Liabilities	161,725	160,650	161,325	155,121	166,326	124,366
Common Stock	15,712	15,712	15,712	15,551	17,686	17,686
Retained Earnings	17,691	17,606	16,322	15,898	16,499	15,275
Comprensive Income & Other	805.21	781.68	895.68	52.25	1,259	-408.47
Total Common Equity	34,208	34,100	32,930	31,501	35,444	32,552
Minority Interest	10,933	11,060	8,860	6,645	3,764	2,365
Shareholders' Equity	45,142	45,161	41,790	38,145	39,208	34,917
Total Liabilities & Equity	206,867	205,811	203,115	193,267	205,534	159,284
Total Debt	74,721	77,089	83,098	72,020	89,167	66,724
Net Cash (Debt)	-41,130	-45,457	-51,925	-42,272	-46,203	-39,243
Net Cash Per Share	-10.76	-11.90	-13.81	-11.48	-12.61	-10.68
Filing Date Shares Outstanding	3,821	3,821	3,821	3,713	3,662	3,662
Total Common Shares Outstanding	3,821	3,821	3,821	3,713	3,662	3,662
Working Capital	75,436	77,147	81,544	67,348	72,850	58,574
Book Value Per Share	8.95	8.92	8.62	8.48	9.68	8.89
Tangible Book Value	34,208	34,100	32,930	31,501	35,444	32,552
Tangible Book Value Per Share	8.95	8.92	8.62	8.48	9.68	8.89
Land	-	-	-	-	200.75	200.75
Buildings	-	819.41	786.05	725.18	691.44	866.43
Machinery	-	696.74	698.65	664.64	729.43	680.78
Construction In Progress	-	0.53	0.89	3.01	4.68	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.