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

Poly Property Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,132	10,710	9,891	11,011	8,956	7,691
Short-Term Investments	1,313	314.57	188.61	166.04	155.39	146.39
Cash & Short-Term Investments	11,444	11,024	10,079	11,177	9,112	7,837
Cash Growth	16.20%	9.38%	-9.83%	22.67%	16.27%	5.22%
Accounts Receivable	4,433	3,444	2,816	2,341	2,263	1,425
Other Receivables	207.22	128.3	67.83	44.37	63.59	52.49
Receivables	4,640	3,573	2,884	2,385	2,327	1,477
Inventory	30.27	29.11	31.64	31.37	40.41	50.56
Prepaid Expenses	-	-	-	-	1.35	2.47
Other Current Assets	715.51	594.52	641.45	634.23	652.64	623.31
Total Current Assets	16,830	15,221	13,636	14,228	12,133	9,991
Property, Plant & Equipment	596.98	689.46	954.56	452.82	715.15	889.23
Long-Term Investments	1,217	2,164	2,019	15.5	80.18	84.99
Goodwill	64.96	64.96	63.99	63.99	64.9	64.9
Other Intangible Assets	17.22	21.48	29.99	39.87	49.89	60.23
Long-Term Deferred Tax Assets	72.11	56.59	56.39	57.14	39.41	20.37
Other Long-Term Assets	11.18	38.57	21.59	19.87	27.08	27.64
Total Assets	18,810	18,256	16,781	14,877	13,110	11,138

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,787	3,172	2,754	2,009	1,575	803.64
Accrued Expenses	1,875	132	167.97	293.59	253.58	112.33
Current Portion of Leases	42.46	41.61	42.89	43.11	38.29	35.85
Current Income Taxes Payable	293.82	231.37	211.3	160.29	154	134.74
Current Unearned Revenue	2,077	2,072	1,824	1,548	1,429	1,381
Other Current Liabilities	775.2	1,801	1,840	1,868	1,735	1,669
Total Current Liabilities	7,851	7,450	6,841	5,921	5,185	4,136
Long-Term Leases	46.92	60.04	62.76	68.6	68.92	78.74
Long-Term Deferred Tax Liabilities	2.76	4.97	6.55	10.82	10.73	12.92
Other Long-Term Liabilities	-	-	-	-	-	21.34
Total Liabilities	7,900	7,515	6,910	6,001	5,265	4,249

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	5,472	4,660	3,738	2,625	1,681
Comprehensive Income & Other	10,164	-7.82	-47.77	-107.26	-23.11	16.09
Total Common Equity	10,717	10,553	9,701	8,720	7,691	6,786
Minority Interest	192.18	187.34	170.33	156.63	154.21	103.1
Shareholders' Equity	10,909	10,741	9,871	8,877	7,845	6,889
Total Liabilities & Equity	18,810	18,256	16,781	14,877	13,110	11,138

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.38	101.65	105.65	111.7	107.22	114.59
Net Cash (Debt)	11,355	10,923	9,974	11,066	9,004	7,722
Net Cash Growth	16.50%	9.52%	-9.87%	22.89%	16.60%	7.11%
Net Cash Per Share	20.56	19.81	18.15	20.09	16.29	13.96
Filing Date Shares Outstanding	552.26	552.03	549.86	548.38	552.26	553.33
Total Common Shares Outstanding	552.26	552.03	549.86	548.38	552.26	553.33
Working Capital	8,980	7,771	6,795	8,307	6,948	5,854
Book Value Per Share	19.41	19.12	17.64	15.90	13.93	12.26
Tangible Book Value	10,635	10,467	9,607	8,616	7,576	6,661
Tangible Book Value Per Share	19.26	18.96	17.47	15.71	13.72	12.04
Machinery	-	395.65	367.38	340.49	287.85	236.01
Leasehold Improvements	-	97.76	72.18	82.13	81.43	77.7

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error