Poly Property Group Co., Limited (HKG:0119)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.140 (7.57%)
Apr 29, 2026, 4:08 PM HKT
Poly Property Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 31,076 | 34,508 | 31,632 | 31,173 | 29,748 | Upgrade
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| Cash & Short-Term Investments | 31,076 | 34,508 | 31,632 | 31,173 | 29,748 | Upgrade
|
| Cash Growth | -9.95% | 9.09% | 1.47% | 4.79% | -17.77% | Upgrade
|
| Accounts Receivable | 776.19 | 249.76 | 152.37 | 218.3 | 369.29 | Upgrade
|
| Other Receivables | 16,091 | 14,310 | 12,930 | 12,164 | 14,465 | Upgrade
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| Receivables | 16,867 | 17,655 | 16,121 | 15,427 | 18,947 | Upgrade
|
| Inventory | 112,599 | 125,532 | 134,443 | 131,880 | 120,870 | Upgrade
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| Other Current Assets | 633.23 | 1,269 | 717.7 | 971.74 | 736.95 | Upgrade
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| Total Current Assets | 161,175 | 178,963 | 182,914 | 179,452 | 170,302 | Upgrade
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| Property, Plant & Equipment | 3,768 | 3,923 | 4,062 | 4,009 | 3,404 | Upgrade
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| Long-Term Investments | 5,799 | 6,253 | 9,045 | 8,298 | 7,836 | Upgrade
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| Long-Term Deferred Tax Assets | 154.72 | 270.83 | 249.75 | 239.52 | 245.08 | Upgrade
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| Other Long-Term Assets | 10,758 | 9,116 | 9,344 | 10,881 | 11,304 | Upgrade
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| Total Assets | 181,800 | 198,703 | 205,811 | 203,115 | 193,267 | Upgrade
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| Accounts Payable | 14,362 | 16,560 | 18,936 | 20,168 | 15,394 | Upgrade
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| Short-Term Debt | - | 1,277 | 2,975 | 2,829 | 2,351 | Upgrade
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| Current Portion of Long-Term Debt | 16,817 | 19,543 | 20,795 | 18,363 | 19,008 | Upgrade
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| Current Portion of Leases | - | - | - | - | 10.8 | Upgrade
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| Current Income Taxes Payable | 7,704 | 8,087 | 7,775 | 7,926 | 7,260 | Upgrade
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| Current Unearned Revenue | 29,967 | 41,377 | 40,802 | 34,989 | 44,069 | Upgrade
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| Other Current Liabilities | 10,209 | 12,797 | 14,483 | 13,632 | 14,860 | Upgrade
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| Total Current Liabilities | 79,059 | 99,642 | 105,767 | 97,908 | 102,954 | Upgrade
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| Long-Term Debt | 53,370 | 50,911 | 53,281 | 61,864 | 50,610 | Upgrade
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| Long-Term Leases | 4.54 | 11.5 | 38.34 | 41.65 | 38.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,631 | 1,592 | 1,564 | 1,511 | 1,519 | Upgrade
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| Total Liabilities | 134,065 | 152,155 | 160,650 | 161,325 | 155,121 | Upgrade
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| Common Stock | 15,712 | 15,712 | 15,712 | 15,712 | 15,551 | Upgrade
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| Retained Earnings | 14,274 | 17,497 | 17,606 | 16,322 | 15,898 | Upgrade
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| Comprehensive Income & Other | 3,733 | 999.73 | 781.68 | 895.68 | 52.25 | Upgrade
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| Total Common Equity | 33,719 | 34,209 | 34,100 | 32,930 | 31,501 | Upgrade
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| Minority Interest | 14,016 | 12,338 | 11,060 | 8,860 | 6,645 | Upgrade
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| Shareholders' Equity | 47,735 | 46,547 | 45,161 | 41,790 | 38,145 | Upgrade
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| Total Liabilities & Equity | 181,800 | 198,703 | 205,811 | 203,115 | 193,267 | Upgrade
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| Total Debt | 70,191 | 71,742 | 77,089 | 83,098 | 72,020 | Upgrade
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| Net Cash (Debt) | -39,115 | -37,235 | -45,457 | -51,925 | -42,272 | Upgrade
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| Net Cash Per Share | -10.24 | -9.74 | -11.90 | -13.81 | -11.48 | Upgrade
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| Filing Date Shares Outstanding | 3,821 | 3,821 | 3,821 | 3,821 | 3,713 | Upgrade
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| Total Common Shares Outstanding | 3,821 | 3,821 | 3,821 | 3,821 | 3,713 | Upgrade
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| Working Capital | 82,115 | 79,322 | 77,147 | 81,544 | 67,348 | Upgrade
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| Book Value Per Share | 8.82 | 8.95 | 8.92 | 8.62 | 8.48 | Upgrade
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| Tangible Book Value | 33,719 | 34,209 | 34,100 | 32,930 | 31,501 | Upgrade
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| Tangible Book Value Per Share | 8.82 | 8.95 | 8.92 | 8.62 | 8.48 | Upgrade
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| Buildings | - | 813.8 | 819.41 | 786.05 | 725.18 | Upgrade
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| Machinery | - | 670.79 | 696.74 | 698.65 | 664.64 | Upgrade
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| Construction In Progress | - | 0.73 | 0.53 | 0.89 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.