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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,648	9,891	11,011	8,956	7,691	7,448
Short-Term Investments	200.23	188.61	166.04	155.39	146.39	-
Cash & Short-Term Investments	9,848	10,079	11,177	9,112	7,837	7,448
Cash Growth	-8.71%	-9.83%	22.67%	16.27%	5.22%	14.43%
Accounts Receivable	3,926	2,816	2,341	2,263	1,425	888.06
Other Receivables	79.77	67.83	44.37	63.59	52.49	421.42
Receivables	4,006	2,884	2,385	2,327	1,477	1,309
Inventory	36	31.64	31.37	40.41	50.56	50.64
Prepaid Expenses	-	-	-	1.35	2.47	2.89
Other Current Assets	678.67	641.45	634.23	652.64	623.31	87.55
Total Current Assets	14,569	13,636	14,228	12,133	9,991	8,899
Property, Plant & Equipment	826.42	954.56	452.82	715.15	889.23	327.28
Long-Term Investments	2,041	2,019	15.5	80.18	84.99	48.72
Goodwill	64.96	63.99	63.99	64.9	64.9	64.9
Other Intangible Assets	25.73	29.99	39.87	49.89	60.23	71.24
Long-Term Deferred Tax Assets	57.77	56.39	57.14	39.41	20.37	13.3
Other Long-Term Assets	35.53	21.59	19.87	27.08	27.64	20.09
Total Assets	17,620	16,781	14,877	13,110	11,138	9,444
Accounts Payable	2,611	2,754	2,009	1,575	803.64	397.1
Accrued Expenses	156.58	167.97	293.59	253.58	112.33	1,247
Current Portion of Leases	46.21	42.89	43.11	38.29	35.85	211.48
Current Income Taxes Payable	228.42	211.3	160.29	154	134.74	92.48
Current Unearned Revenue	1,892	1,824	1,548	1,429	1,381	1,182
Other Current Liabilities	2,570	1,840	1,868	1,735	1,669	-
Total Current Liabilities	7,503	6,841	5,921	5,185	4,136	3,130
Long-Term Leases	55.32	62.76	68.6	68.92	78.74	26.65
Long-Term Deferred Tax Liabilities	5.72	6.55	10.82	10.73	12.92	18.28
Other Long-Term Liabilities	-	-	-	-	21.34	22.72
Total Liabilities	7,564	6,910	6,001	5,265	4,249	3,197
Common Stock	553.33	553.33	553.33	553.33	553.33	553.33
Additional Paid-In Capital	-	4,535	4,535	4,535	4,535	4,535
Retained Earnings	-	4,660	3,738	2,625	1,681	1,073
Comprehensive Income & Other	9,319	-47.77	-107.26	-23.11	16.09	9.09
Total Common Equity	9,872	9,701	8,720	7,691	6,786	6,171
Minority Interest	183.38	170.33	156.63	154.21	103.1	75.87
Shareholders' Equity	10,056	9,871	8,877	7,845	6,889	6,247
Total Liabilities & Equity	17,620	16,781	14,877	13,110	11,138	9,444
Total Debt	101.52	105.65	111.7	107.22	114.59	238.12
Net Cash (Debt)	9,747	9,974	11,066	9,004	7,722	7,210
Net Cash Growth	-8.64%	-9.87%	22.89%	16.60%	7.11%	11.03%
Net Cash Per Share	17.71	18.15	20.09	16.29	13.96	13.05
Filing Date Shares Outstanding	551.48	549.86	548.38	552.26	553.33	553.33
Total Common Shares Outstanding	551.48	549.86	548.38	552.26	553.33	553.33
Working Capital	7,065	6,795	8,307	6,948	5,854	5,769
Book Value Per Share	17.90	17.64	15.90	13.93	12.26	11.15
Tangible Book Value	9,782	9,607	8,616	7,576	6,661	6,035
Tangible Book Value Per Share	17.74	17.47	15.71	13.72	12.04	10.91
Buildings	-	-	-	-	-	1.31
Machinery	-	367.38	340.49	287.85	236.01	190.84
Leasehold Improvements	-	72.18	82.13	81.43	77.7	71.51

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.