Poly Property Group Co., Limited (HKG:0119)

Poly Property Group 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	28,305	34,508	31,632	31,173	29,748	36,177
Cash & Short-Term Investments	28,305	34,508	31,632	31,173	29,748	36,177
Cash Growth	-15.73%	9.09%	1.47%	4.79%	-17.77%	47.27%
Accounts Receivable	530.29	249.76	152.37	218.3	369.29	238.31
Other Receivables	18,300	14,310	12,930	12,164	14,465	14,107
Receivables	18,830	17,655	16,121	15,427	18,947	17,762
Inventory	124,764	125,532	134,443	131,880	120,870	94,663
Other Current Assets	1,131	1,269	717.7	971.74	736.95	1,644
Total Current Assets	173,030	178,963	182,914	179,452	170,302	150,246
Property, Plant & Equipment	3,861	3,923	4,062	4,009	3,404	3,063
Long-Term Investments	6,323	6,253	9,045	8,298	7,836	7,246
Long-Term Deferred Tax Assets	241.66	270.83	249.75	239.52	245.08	227.15
Other Long-Term Assets	9,885	9,116	9,344	10,881	11,304	12,101
Total Assets	193,503	198,703	205,811	203,115	193,267	173,068
Accounts Payable	15,163	16,560	18,936	20,168	15,394	10,560
Short-Term Debt	-	1,277	2,975	2,829	2,351	1,986
Current Portion of Long-Term Debt	17,483	19,543	20,795	18,363	19,008	23,667
Current Portion of Leases	-	-	-	-	10.8	1.42
Current Income Taxes Payable	7,979	8,087	7,775	7,926	7,260	6,407
Current Unearned Revenue	40,877	41,377	40,802	34,989	44,069	32,577
Other Current Liabilities	13,136	12,797	14,483	13,632	14,860	13,704
Total Current Liabilities	94,638	99,642	105,767	97,908	102,954	88,903
Long-Term Debt	50,721	50,911	53,281	61,864	50,610	49,427
Long-Term Leases	7.66	11.5	38.34	41.65	38.84	-
Long-Term Deferred Tax Liabilities	1,556	1,592	1,564	1,511	1,519	1,723
Total Liabilities	146,922	152,155	160,650	161,325	155,121	140,053
Common Stock	15,712	15,712	15,712	15,712	15,551	14,892
Retained Earnings	14,525	17,497	17,606	16,322	15,898	13,893
Comprehensive Income & Other	3,951	999.73	781.68	895.68	52.25	1,061
Total Common Equity	34,188	34,209	34,100	32,930	31,501	29,845
Minority Interest	12,393	12,338	11,060	8,860	6,645	3,169
Shareholders' Equity	46,580	46,547	45,161	41,790	38,145	33,015
Total Liabilities & Equity	193,503	198,703	205,811	203,115	193,267	173,068
Total Debt	68,211	71,742	77,089	83,098	72,020	75,082
Net Cash (Debt)	-39,907	-37,235	-45,457	-51,925	-42,272	-38,905
Net Cash Per Share	-10.44	-9.74	-11.90	-13.81	-11.48	-10.62
Filing Date Shares Outstanding	3,821	3,821	3,821	3,821	3,713	3,662
Total Common Shares Outstanding	3,821	3,821	3,821	3,821	3,713	3,662
Working Capital	78,391	79,322	77,147	81,544	67,348	61,342
Book Value Per Share	8.95	8.95	8.92	8.62	8.48	8.15
Tangible Book Value	34,188	34,209	34,100	32,930	31,501	29,845
Tangible Book Value Per Share	8.95	8.95	8.92	8.62	8.48	8.15
Land	-	-	-	-	-	169.04
Buildings	-	813.8	819.41	786.05	725.18	582.22
Machinery	-	670.79	696.74	698.65	664.64	614.21
Construction In Progress	-	0.73	0.53	0.89	3.01	3.94

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