Poly Property Services 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	10,710	9,891	11,011	8,956	7,691
Short-Term Investments	314.57	188.61	166.04	155.39	146.39
Cash & Short-Term Investments	11,024	10,079	11,177	9,112	7,837
Cash Growth	9.38%	-9.83%	22.67%	16.27%	5.22%
Accounts Receivable	3,444	2,816	2,341	2,263	1,425
Other Receivables	128.3	67.83	44.37	63.59	52.49
Receivables	3,573	2,884	2,385	2,327	1,477
Inventory	29.11	31.64	31.37	40.41	50.56
Prepaid Expenses	-	-	-	1.35	2.47
Other Current Assets	594.52	641.45	634.23	652.64	623.31
Total Current Assets	15,221	13,636	14,228	12,133	9,991
Property, Plant & Equipment	718.96	954.56	452.82	715.15	889.23
Long-Term Investments	2,164	2,019	15.5	80.18	84.99
Goodwill	64.96	63.99	63.99	64.9	64.9
Other Intangible Assets	21.48	29.99	39.87	49.89	60.23
Long-Term Deferred Tax Assets	56.59	56.39	57.14	39.41	20.37
Other Long-Term Assets	9.07	21.59	19.87	27.08	27.64
Total Assets	18,256	16,781	14,877	13,110	11,138
Accounts Payable	3,172	2,754	2,009	1,575	803.64
Accrued Expenses	1,933	167.97	293.59	253.58	112.33
Current Portion of Leases	41.61	42.89	43.11	38.29	35.85
Current Income Taxes Payable	231.37	211.3	160.29	154	134.74
Current Unearned Revenue	2,072	1,824	1,548	1,429	1,381
Other Current Liabilities	-	1,840	1,868	1,735	1,669
Total Current Liabilities	7,450	6,841	5,921	5,185	4,136
Long-Term Leases	60.04	62.76	68.6	68.92	78.74
Long-Term Deferred Tax Liabilities	4.97	6.55	10.82	10.73	12.92
Other Long-Term Liabilities	-	-	-	-	21.34
Total Liabilities	7,515	6,910	6,001	5,265	4,249
Common Stock	553.33	553.33	553.33	553.33	553.33
Additional Paid-In Capital	-	4,535	4,535	4,535	4,535
Retained Earnings	-	4,660	3,738	2,625	1,681
Comprehensive Income & Other	10,000	-47.77	-107.26	-23.11	16.09
Total Common Equity	10,553	9,701	8,720	7,691	6,786
Minority Interest	187.34	170.33	156.63	154.21	103.1
Shareholders' Equity	10,741	9,871	8,877	7,845	6,889
Total Liabilities & Equity	18,256	16,781	14,877	13,110	11,138
Total Debt	101.65	105.65	111.7	107.22	114.59
Net Cash (Debt)	10,923	9,974	11,066	9,004	7,722
Net Cash Growth	9.52%	-9.87%	22.89%	16.60%	7.11%
Net Cash Per Share	19.81	18.15	20.09	16.29	13.96
Filing Date Shares Outstanding	552.03	549.86	548.38	552.26	553.33
Total Common Shares Outstanding	552.03	549.86	548.38	552.26	553.33
Working Capital	7,771	6,795	8,307	6,948	5,854
Book Value Per Share	19.12	17.64	15.90	13.93	12.26
Tangible Book Value	10,467	9,607	8,616	7,576	6,661
Tangible Book Value Per Share	18.96	17.47	15.71	13.72	12.04
Machinery	-	367.38	340.49	287.85	236.01
Leasehold Improvements	-	72.18	82.13	81.43	77.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.