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

SHA:600048 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148,172	134,167	147,982	176,537	171,384	146,019
Trading Asset Securities	413.58	515.58	409.27	149.55	123.38	507.23
Cash & Short-Term Investments	148,586	134,683	148,391	176,687	171,508	146,526
Cash Growth	14.33%	-9.24%	-16.01%	3.02%	17.05%	5.04%
Accounts Receivable	6,528	5,201	4,051	4,328	3,673	3,995
Other Receivables	141,189	143,141	150,388	157,426	157,849	153,246
Receivables	147,717	148,342	154,439	161,753	161,521	157,241
Inventory	781,180	798,559	869,508	877,893	809,656	741,475
Prepaid Expenses	-	54,600	67,534	54,804	56,407	44,027
Other Current Assets	84,675	30,884	28,665	29,263	48,249	46,967
Total Current Assets	1,162,158	1,167,068	1,268,539	1,300,401	1,247,342	1,136,237
Property, Plant & Equipment	10,033	10,086	12,999	15,952	16,029	8,249
Long-Term Investments	103,388	103,894	105,731	108,350	98,267	75,211
Goodwill	65.92	65.92	65.92	66.82	66.82	66.82
Other Intangible Assets	338.13	346.1	373.48	370.97	404.16	429.77
Long-Term Accounts Receivable	-	-	-	-	0.64	-
Long-Term Deferred Tax Assets	17,700	17,751	16,274	13,864	9,331	7,613
Long-Term Deferred Charges	234.61	237.39	284.42	369.67	498.25	559.07
Other Long-Term Assets	36,748	35,660	32,645	30,794	27,297	21,284
Total Assets	1,330,665	1,335,108	1,436,912	1,471,353	1,399,933	1,251,441
Accounts Payable	123,653	70,282	86,077	88,148	73,549	54,891
Accrued Expenses	30,199	113,577	140,412	136,344	129,617	137,664
Short-Term Debt	4,800	4,827	5,213	1,197	4,094	4,777
Current Portion of Long-Term Debt	79,029	79,254	68,114	79,368	60,229	59,799
Current Portion of Leases	-	529.64	413.19	579.34	345.71	-
Current Income Taxes Payable	10,268	5,532	4,910	-11,557	-12,135	-11,214
Current Unearned Revenue	340,143	335,385	378,032	412,913	416,869	366,499
Other Current Liabilities	110,926	113,211	130,561	135,287	146,250	139,346
Total Current Liabilities	699,017	722,599	813,731	842,280	818,817	751,763
Long-Term Debt	280,599	264,205	280,516	300,199	273,523	232,227
Long-Term Leases	4,096	3,987	3,868	5,080	4,086	28.23
Long-Term Unearned Revenue	60.68	66.31	61.56	58.07	54.08	57.88
Long-Term Deferred Tax Liabilities	1,468	1,497	1,686	1,562	513.47	666.17
Other Long-Term Liabilities	166.71	200.04	-	-	-	-
Total Liabilities	985,429	992,578	1,099,885	1,149,204	1,097,019	984,742
Common Stock	11,970	11,970	11,970	11,970	11,970	11,968
Additional Paid-In Capital	17,977	17,872	17,488	17,626	17,817	18,413
Retained Earnings	165,787	163,894	163,993	157,581	147,126	129,541
Treasury Stock	-1,001	-1,001	-252.28	-	-	-
Comprehensive Income & Other	4,835	4,861	5,343	9,050	18,647	20,372
Total Common Equity	199,569	197,596	198,543	196,228	195,561	180,293
Minority Interest	145,667	144,933	138,484	125,922	107,354	86,407
Shareholders' Equity	345,236	342,530	337,027	322,149	302,914	266,699
Total Liabilities & Equity	1,330,665	1,335,108	1,436,912	1,471,353	1,399,933	1,251,441
Total Debt	368,523	352,803	358,124	386,423	342,278	296,831
Net Cash (Debt)	-219,938	-218,120	-209,733	-209,737	-170,770	-150,306
Net Cash Per Share	-18.28	-18.32	-17.55	-17.52	-14.28	-12.56
Filing Date Shares Outstanding	11,865	11,865	11,865	11,970	11,970	11,969
Total Common Shares Outstanding	11,865	11,865	11,945	11,970	11,970	11,968
Working Capital	463,141	444,470	454,807	458,120	428,525	384,474
Book Value Per Share	16.39	16.22	16.19	15.64	14.78	13.38
Tangible Book Value	199,165	197,184	198,104	195,790	195,090	179,796
Tangible Book Value Per Share	16.36	16.19	16.16	15.60	14.74	13.34
Buildings	-	6,821	9,658	11,495	12,501	8,699
Machinery	-	1,415	1,304	1,285	1,238	1,377
Construction In Progress	-	602.58	590.23	571.06	571.06	546.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.