Poly Property Services Co., Ltd. (HKG: 6049)

Poly Property Services 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	10,605	11,011	8,956	7,691	7,448	6,509
Short-Term Investments	183.03	166.04	155.39	146.39	-	-
Cash & Short-Term Investments	10,788	11,177	9,112	7,837	7,448	6,509
Cash Growth	7.21%	22.67%	16.27%	5.22%	14.43%	259.28%
Accounts Receivable	3,580	2,341	2,263	1,425	888.06	391.39
Other Receivables	69.15	44.37	63.59	52.49	421.42	318.37
Receivables	3,649	2,385	2,327	1,477	1,309	709.76
Inventory	27.84	31.37	40.41	50.56	50.64	46.27
Prepaid Expenses	-	1.96	1.35	2.47	2.89	-
Other Current Assets	652.11	632.27	652.64	623.31	87.55	38.66
Total Current Assets	15,117	14,228	12,133	9,991	8,899	7,303
Property, Plant & Equipment	1,090	452.82	715.15	889.23	327.28	98.99
Long-Term Investments	20.26	15.5	80.18	84.99	48.72	40.25
Goodwill	63.99	63.99	64.9	64.9	64.9	47.03
Other Intangible Assets	34.87	39.87	49.89	60.23	71.24	48.68
Long-Term Deferred Tax Assets	61.49	57.14	39.41	20.37	13.3	6.64
Other Long-Term Assets	19.85	19.87	27.08	27.64	20.09	26.17
Total Assets	16,407	14,877	13,110	11,138	9,444	7,571
Accounts Payable	2,492	2,009	1,575	803.64	397.1	253.36
Accrued Expenses	181.87	293.59	253.58	112.33	1,247	1,167
Current Portion of Leases	48.93	43.11	38.29	35.85	211.48	2.64
Current Income Taxes Payable	255.04	160.29	154	134.74	92.48	51.02
Current Unearned Revenue	1,750	1,548	1,429	1,381	1,182	936.73
Other Current Liabilities	2,373	1,868	1,735	1,669	-	13.58
Total Current Liabilities	7,101	5,921	5,185	4,136	3,130	2,424
Long-Term Leases	70.24	68.6	68.92	78.74	26.65	12.25
Long-Term Deferred Tax Liabilities	7.78	10.82	10.73	12.92	18.28	12.64
Other Long-Term Liabilities	-	-	-	21.34	22.72	-
Total Liabilities	7,179	6,001	5,265	4,249	3,197	2,449
Common Stock	553.33	553.33	553.33	553.33	553.33	533.33
Additional Paid-In Capital	4,535	4,535	4,535	4,535	4,535	3,940
Retained Earnings	4,032	3,738	2,625	1,681	1,073	565.48
Comprehensive Income & Other	57.53	-107.26	-23.11	16.09	9.09	17.09
Total Common Equity	9,061	8,720	7,691	6,786	6,171	5,055
Minority Interest	167.7	156.63	154.21	103.1	75.87	66.76
Shareholders' Equity	9,228	8,877	7,845	6,889	6,247	5,122
Total Liabilities & Equity	16,407	14,877	13,110	11,138	9,444	7,571
Total Debt	119.17	111.7	107.22	114.59	238.12	14.9
Net Cash (Debt)	10,668	11,066	9,004	7,722	7,210	6,494
Net Cash Growth	7.08%	22.89%	16.60%	7.11%	11.03%	262.00%
Net Cash Per Share	19.42	20.09	16.29	13.96	13.05	16.04
Filing Date Shares Outstanding	549.82	548.38	552.26	553.33	553.33	553.33
Total Common Shares Outstanding	549.82	548.38	552.26	553.33	553.33	533.33
Working Capital	8,016	8,307	6,948	5,854	5,769	4,879
Book Value Per Share	16.48	15.90	13.93	12.26	11.15	9.48
Tangible Book Value	8,962	8,616	7,576	6,661	6,035	4,960
Tangible Book Value Per Share	16.30	15.71	13.72	12.04	10.91	9.30
Buildings	-	-	-	-	1.31	1.31
Machinery	-	340.49	287.85	236.01	190.84	149.88
Leasehold Improvements	-	82.13	81.43	77.7	71.51	49.06

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