Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong
· Delayed Price · Currency is HKD 31.42
+0.58 (1.88%)
Apr 29, 2026, 4:08 PM HKT
Poly Property Services 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 | 10,710 | 9,891 | 11,011 | 8,956 | 7,691 | Upgrade
|
| Short-Term Investments | 314.57 | 188.61 | 166.04 | 155.39 | 146.39 | Upgrade
|
| Cash & Short-Term Investments | 11,024 | 10,079 | 11,177 | 9,112 | 7,837 | Upgrade
|
| Cash Growth | 9.38% | -9.83% | 22.67% | 16.27% | 5.22% | Upgrade
|
| Accounts Receivable | 3,444 | 2,816 | 2,341 | 2,263 | 1,425 | Upgrade
|
| Other Receivables | 128.3 | 67.83 | 44.37 | 63.59 | 52.49 | Upgrade
|
| Receivables | 3,573 | 2,884 | 2,385 | 2,327 | 1,477 | Upgrade
|
| Inventory | 29.11 | 31.64 | 31.37 | 40.41 | 50.56 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.35 | 2.47 | Upgrade
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| Other Current Assets | 594.52 | 641.45 | 634.23 | 652.64 | 623.31 | Upgrade
|
| Total Current Assets | 15,221 | 13,636 | 14,228 | 12,133 | 9,991 | Upgrade
|
| Property, Plant & Equipment | 718.96 | 954.56 | 452.82 | 715.15 | 889.23 | Upgrade
|
| Long-Term Investments | 2,164 | 2,019 | 15.5 | 80.18 | 84.99 | Upgrade
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| Goodwill | 64.96 | 63.99 | 63.99 | 64.9 | 64.9 | Upgrade
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| Other Intangible Assets | 21.48 | 29.99 | 39.87 | 49.89 | 60.23 | Upgrade
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| Long-Term Deferred Tax Assets | 56.59 | 56.39 | 57.14 | 39.41 | 20.37 | Upgrade
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| Other Long-Term Assets | 9.07 | 21.59 | 19.87 | 27.08 | 27.64 | Upgrade
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| Total Assets | 18,256 | 16,781 | 14,877 | 13,110 | 11,138 | Upgrade
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| Accounts Payable | 3,172 | 2,754 | 2,009 | 1,575 | 803.64 | Upgrade
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| Accrued Expenses | 1,933 | 167.97 | 293.59 | 253.58 | 112.33 | Upgrade
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| Current Portion of Leases | 41.61 | 42.89 | 43.11 | 38.29 | 35.85 | Upgrade
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| Current Income Taxes Payable | 231.37 | 211.3 | 160.29 | 154 | 134.74 | Upgrade
|
| Current Unearned Revenue | 2,072 | 1,824 | 1,548 | 1,429 | 1,381 | Upgrade
|
| Other Current Liabilities | - | 1,840 | 1,868 | 1,735 | 1,669 | Upgrade
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| Total Current Liabilities | 7,450 | 6,841 | 5,921 | 5,185 | 4,136 | Upgrade
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| Long-Term Leases | 60.04 | 62.76 | 68.6 | 68.92 | 78.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.97 | 6.55 | 10.82 | 10.73 | 12.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 21.34 | Upgrade
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| Total Liabilities | 7,515 | 6,910 | 6,001 | 5,265 | 4,249 | Upgrade
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| Common Stock | 553.33 | 553.33 | 553.33 | 553.33 | 553.33 | Upgrade
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| Additional Paid-In Capital | - | 4,535 | 4,535 | 4,535 | 4,535 | Upgrade
|
| Retained Earnings | - | 4,660 | 3,738 | 2,625 | 1,681 | Upgrade
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| Comprehensive Income & Other | 10,000 | -47.77 | -107.26 | -23.11 | 16.09 | Upgrade
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| Total Common Equity | 10,553 | 9,701 | 8,720 | 7,691 | 6,786 | Upgrade
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| Minority Interest | 187.34 | 170.33 | 156.63 | 154.21 | 103.1 | Upgrade
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| Shareholders' Equity | 10,741 | 9,871 | 8,877 | 7,845 | 6,889 | Upgrade
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| Total Liabilities & Equity | 18,256 | 16,781 | 14,877 | 13,110 | 11,138 | Upgrade
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| Total Debt | 101.65 | 105.65 | 111.7 | 107.22 | 114.59 | Upgrade
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| Net Cash (Debt) | 10,923 | 9,974 | 11,066 | 9,004 | 7,722 | Upgrade
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| Net Cash Growth | 9.52% | -9.87% | 22.89% | 16.60% | 7.11% | Upgrade
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| Net Cash Per Share | 19.81 | 18.15 | 20.09 | 16.29 | 13.96 | Upgrade
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| Filing Date Shares Outstanding | 552.03 | 549.86 | 548.38 | 552.26 | 553.33 | Upgrade
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| Total Common Shares Outstanding | 552.03 | 549.86 | 548.38 | 552.26 | 553.33 | Upgrade
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| Working Capital | 7,771 | 6,795 | 8,307 | 6,948 | 5,854 | Upgrade
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| Book Value Per Share | 19.12 | 17.64 | 15.90 | 13.93 | 12.26 | Upgrade
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| Tangible Book Value | 10,467 | 9,607 | 8,616 | 7,576 | 6,661 | Upgrade
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| Tangible Book Value Per Share | 18.96 | 17.47 | 15.71 | 13.72 | 12.04 | Upgrade
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| Machinery | - | 367.38 | 340.49 | 287.85 | 236.01 | Upgrade
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| Leasehold Improvements | - | 72.18 | 82.13 | 81.43 | 77.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.