Poly Property Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,076	34,508	31,632	31,173	29,748
Cash & Short-Term Investments	31,076	34,508	31,632	31,173	29,748
Cash Growth	-9.95%	9.09%	1.47%	4.79%	-17.77%
Accounts Receivable	776.19	249.76	152.37	218.3	369.29
Other Receivables	16,091	14,310	12,930	12,164	14,465
Receivables	16,867	17,655	16,121	15,427	18,947
Inventory	112,599	125,532	134,443	131,880	120,870
Other Current Assets	633.23	1,269	717.7	971.74	736.95
Total Current Assets	161,175	178,963	182,914	179,452	170,302
Property, Plant & Equipment	3,768	3,923	4,062	4,009	3,404
Long-Term Investments	5,799	6,253	9,045	8,298	7,836
Long-Term Deferred Tax Assets	154.72	270.83	249.75	239.52	245.08
Other Long-Term Assets	10,758	9,116	9,344	10,881	11,304
Total Assets	181,800	198,703	205,811	203,115	193,267
Accounts Payable	14,362	16,560	18,936	20,168	15,394
Short-Term Debt	-	1,277	2,975	2,829	2,351
Current Portion of Long-Term Debt	16,817	19,543	20,795	18,363	19,008
Current Portion of Leases	-	-	-	-	10.8
Current Income Taxes Payable	7,704	8,087	7,775	7,926	7,260
Current Unearned Revenue	29,967	41,377	40,802	34,989	44,069
Other Current Liabilities	10,209	12,797	14,483	13,632	14,860
Total Current Liabilities	79,059	99,642	105,767	97,908	102,954
Long-Term Debt	53,370	50,911	53,281	61,864	50,610
Long-Term Leases	4.54	11.5	38.34	41.65	38.84
Long-Term Deferred Tax Liabilities	1,631	1,592	1,564	1,511	1,519
Total Liabilities	134,065	152,155	160,650	161,325	155,121
Common Stock	15,712	15,712	15,712	15,712	15,551
Retained Earnings	14,274	17,497	17,606	16,322	15,898
Comprehensive Income & Other	3,733	999.73	781.68	895.68	52.25
Total Common Equity	33,719	34,209	34,100	32,930	31,501
Minority Interest	14,016	12,338	11,060	8,860	6,645
Shareholders' Equity	47,735	46,547	45,161	41,790	38,145
Total Liabilities & Equity	181,800	198,703	205,811	203,115	193,267
Total Debt	70,191	71,742	77,089	83,098	72,020
Net Cash (Debt)	-39,115	-37,235	-45,457	-51,925	-42,272
Net Cash Per Share	-10.24	-9.74	-11.90	-13.81	-11.48
Filing Date Shares Outstanding	3,821	3,821	3,821	3,821	3,713
Total Common Shares Outstanding	3,821	3,821	3,821	3,821	3,713
Working Capital	82,115	79,322	77,147	81,544	67,348
Book Value Per Share	8.82	8.95	8.92	8.62	8.48
Tangible Book Value	33,719	34,209	34,100	32,930	31,501
Tangible Book Value Per Share	8.82	8.95	8.92	8.62	8.48
Buildings	-	813.8	819.41	786.05	725.18
Machinery	-	670.79	696.74	698.65	664.64
Construction In Progress	-	0.73	0.53	0.89	3.01

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