Poly Developments and Holdings Group Co., Ltd. (SHA: 600048)

Poly Developments and Holdings Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127,399	147,982	176,537	171,384	146,019	139,419
Trading Asset Securities	409.27	409.27	149.55	123.38	507.23	72.8
Cash & Short-Term Investments	127,808	148,391	176,687	171,508	146,526	139,492
Cash Growth	-10.68%	-16.01%	3.02%	17.05%	5.04%	22.98%
Accounts Receivable	5,803	4,051	4,328	3,673	3,995	1,845
Other Receivables	143,701	150,388	157,426	157,849	153,246	133,125
Receivables	149,505	154,439	161,753	161,521	157,241	134,970
Inventory	832,443	869,508	877,893	809,656	741,475	584,001
Prepaid Expenses	-	67,534	54,804	56,407	44,027	35,431
Other Current Assets	90,512	28,665	29,263	48,249	46,967	43,027
Total Current Assets	1,200,268	1,268,539	1,300,401	1,247,342	1,136,237	936,922
Property, Plant & Equipment	11,034	12,999	15,952	16,029	8,249	7,997
Long-Term Investments	106,072	105,731	108,350	98,267	75,211	62,156
Goodwill	65.92	65.92	66.82	66.82	66.82	48.96
Other Intangible Assets	346.19	373.48	370.97	404.16	429.77	389.24
Long-Term Accounts Receivable	-	-	-	0.64	-	-
Long-Term Deferred Tax Assets	17,751	16,274	13,864	9,331	7,613	5,162
Long-Term Deferred Charges	244.1	284.42	369.67	498.25	559.07	531.77
Other Long-Term Assets	38,162	32,645	30,794	27,297	21,284	19,510
Total Assets	1,373,944	1,436,912	1,471,353	1,399,933	1,251,441	1,033,209
Accounts Payable	131,646	86,077	88,148	73,549	54,891	23,291
Accrued Expenses	567.48	140,412	136,344	129,617	137,664	92,802
Short-Term Debt	4,778	5,213	1,197	4,094	4,777	3,133
Current Portion of Long-Term Debt	59,177	68,114	79,368	60,229	59,799	63,314
Current Portion of Leases	-	413.19	579.34	345.71	-	11.21
Current Income Taxes Payable	13,547	4,910	-11,557	-12,135	-11,214	-10,817
Current Unearned Revenue	373,791	378,032	412,913	416,869	366,499	936.73
Other Current Liabilities	149,111	130,561	135,287	146,250	139,346	427,029
Total Current Liabilities	732,618	813,731	842,280	818,817	751,763	599,700
Long-Term Debt	290,996	280,516	300,199	273,523	232,227	203,590
Long-Term Leases	3,699	3,868	5,080	4,086	28.23	27.28
Long-Term Unearned Revenue	70.42	61.56	58.07	54.08	57.88	-
Long-Term Deferred Tax Liabilities	1,537	1,686	1,562	513.47	666.17	368.77
Total Liabilities	1,028,941	1,099,885	1,149,204	1,097,019	984,742	803,687
Common Stock	11,970	11,970	11,970	11,970	11,968	11,933
Additional Paid-In Capital	17,808	17,488	17,626	17,817	18,413	18,323
Retained Earnings	166,765	163,993	157,581	147,126	129,541	110,106
Treasury Stock	-1,001	-252.28	-	-	-	-
Comprehensive Income & Other	5,206	5,343	9,050	18,647	20,372	15,660
Total Common Equity	200,749	198,543	196,228	195,561	180,293	156,022
Minority Interest	144,255	138,484	125,922	107,354	86,407	73,500
Shareholders' Equity	345,004	337,027	322,149	302,914	266,699	229,522
Total Liabilities & Equity	1,373,944	1,436,912	1,471,353	1,399,933	1,251,441	1,033,209
Total Debt	358,649	358,124	386,423	342,278	296,831	270,077
Net Cash (Debt)	-230,841	-209,733	-209,737	-170,770	-150,306	-130,584
Net Cash Per Share	-19.49	-17.55	-17.52	-14.28	-12.56	-10.98
Filing Date Shares Outstanding	11,865	11,865	11,970	11,970	11,969	11,933
Total Common Shares Outstanding	11,865	11,945	11,970	11,970	11,968	11,933
Working Capital	467,650	454,807	458,120	428,525	384,474	337,221
Book Value Per Share	16.49	16.19	15.64	14.78	13.38	13.08
Tangible Book Value	200,337	198,104	195,790	195,090	179,796	155,584
Tangible Book Value Per Share	16.45	16.16	15.60	14.74	13.34	13.04
Buildings	-	9,658	11,495	12,501	8,699	8,383
Machinery	-	1,304	1,285	1,238	1,377	1,370
Construction In Progress	-	590.23	571.06	571.06	546.46	495.27

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