Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China
· Delayed Price · Currency is CNY 6.14
+0.11 (1.82%)
Apr 29, 2026, 3:00 PM CST
SHA:600048 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 | 122,906 | 134,167 | 147,982 | 176,537 | 171,384 | Upgrade
|
| Short-Term Investments | 103.17 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 344.92 | 515.58 | 409.27 | 149.55 | 123.38 | Upgrade
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| Cash & Short-Term Investments | 123,355 | 134,683 | 148,391 | 176,687 | 171,508 | Upgrade
|
| Cash Growth | -8.41% | -9.24% | -16.01% | 3.02% | 17.05% | Upgrade
|
| Accounts Receivable | 7,821 | 5,201 | 4,051 | 4,328 | 3,673 | Upgrade
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| Other Receivables | 130,377 | 143,141 | 150,388 | 157,426 | 157,849 | Upgrade
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| Receivables | 138,198 | 148,342 | 154,439 | 161,753 | 161,521 | Upgrade
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| Inventory | 668,175 | 798,559 | 869,508 | 877,893 | 809,656 | Upgrade
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| Prepaid Expenses | 56,115 | 54,600 | 67,534 | 54,804 | 56,407 | Upgrade
|
| Other Current Assets | 21,791 | 30,884 | 28,665 | 29,263 | 48,249 | Upgrade
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| Total Current Assets | 1,007,633 | 1,167,068 | 1,268,539 | 1,300,401 | 1,247,342 | Upgrade
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| Property, Plant & Equipment | 11,303 | 10,086 | 12,999 | 15,952 | 16,029 | Upgrade
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| Long-Term Investments | 97,708 | 103,894 | 105,731 | 108,350 | 98,267 | Upgrade
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| Goodwill | 66.89 | 65.92 | 65.92 | 66.82 | 66.82 | Upgrade
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| Other Intangible Assets | 322.52 | 346.1 | 373.48 | 370.97 | 404.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.64 | Upgrade
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| Long-Term Deferred Tax Assets | 19,999 | 17,751 | 16,274 | 13,864 | 9,331 | Upgrade
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| Long-Term Deferred Charges | 297.5 | 237.39 | 284.42 | 369.67 | 498.25 | Upgrade
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| Other Long-Term Assets | 50,962 | 35,660 | 32,645 | 30,794 | 27,297 | Upgrade
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| Total Assets | 1,188,292 | 1,335,108 | 1,436,912 | 1,471,353 | 1,399,933 | Upgrade
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| Accounts Payable | 61,160 | 70,282 | 86,077 | 88,148 | 73,549 | Upgrade
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| Accrued Expenses | 98,183 | 113,577 | 140,412 | 136,344 | 129,617 | Upgrade
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| Short-Term Debt | 4,723 | 4,827 | 5,213 | 1,197 | 4,094 | Upgrade
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| Current Portion of Long-Term Debt | 65,344 | 79,254 | 68,114 | 79,368 | 60,229 | Upgrade
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| Current Portion of Leases | 487.5 | 529.64 | 413.19 | 579.34 | 345.71 | Upgrade
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| Current Income Taxes Payable | 5,771 | 5,532 | 4,910 | -11,557 | -12,135 | Upgrade
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| Current Unearned Revenue | 247,201 | 335,385 | 378,032 | 412,913 | 416,869 | Upgrade
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| Other Current Liabilities | 100,929 | 113,211 | 130,561 | 135,287 | 146,250 | Upgrade
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| Total Current Liabilities | 583,799 | 722,599 | 813,731 | 842,280 | 818,817 | Upgrade
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| Long-Term Debt | 270,535 | 264,205 | 280,516 | 300,199 | 273,523 | Upgrade
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| Long-Term Leases | 2,909 | 3,987 | 3,868 | 5,080 | 4,086 | Upgrade
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| Long-Term Unearned Revenue | 67.72 | 66.31 | 61.56 | 58.07 | 54.08 | Upgrade
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| Pension & Post-Retirement Benefits | 17.15 | 23.46 | 21.92 | 24.99 | 24.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,262 | 1,497 | 1,686 | 1,562 | 513.47 | Upgrade
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| Other Long-Term Liabilities | 66.71 | 200.04 | - | - | - | Upgrade
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| Total Liabilities | 858,657 | 992,578 | 1,099,885 | 1,149,204 | 1,097,019 | Upgrade
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| Common Stock | 11,970 | 11,970 | 11,970 | 11,970 | 11,970 | Upgrade
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| Additional Paid-In Capital | 18,061 | 17,872 | 17,488 | 17,626 | 17,817 | Upgrade
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| Retained Earnings | 162,704 | 163,894 | 163,993 | 157,581 | 147,126 | Upgrade
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| Treasury Stock | -1,001 | -1,001 | -252.28 | - | - | Upgrade
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| Comprehensive Income & Other | 154.67 | 4,861 | 5,343 | 9,050 | 18,647 | Upgrade
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| Total Common Equity | 191,889 | 197,596 | 198,543 | 196,228 | 195,561 | Upgrade
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| Minority Interest | 137,747 | 144,933 | 138,484 | 125,922 | 107,354 | Upgrade
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| Shareholders' Equity | 329,636 | 342,530 | 337,027 | 322,149 | 302,914 | Upgrade
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| Total Liabilities & Equity | 1,188,292 | 1,335,108 | 1,436,912 | 1,471,353 | 1,399,933 | Upgrade
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| Total Debt | 343,998 | 352,803 | 358,124 | 386,423 | 342,278 | Upgrade
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| Net Cash (Debt) | -220,644 | -218,120 | -209,733 | -209,737 | -170,770 | Upgrade
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| Net Cash Per Share | -19.19 | -18.32 | -17.55 | -17.52 | -14.28 | Upgrade
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| Filing Date Shares Outstanding | 11,865 | 11,865 | 11,865 | 11,970 | 11,970 | Upgrade
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| Total Common Shares Outstanding | 11,865 | 11,865 | 11,945 | 11,970 | 11,970 | Upgrade
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| Working Capital | 423,834 | 444,470 | 454,807 | 458,120 | 428,525 | Upgrade
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| Book Value Per Share | 16.17 | 16.22 | 16.19 | 15.64 | 14.78 | Upgrade
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| Tangible Book Value | 191,499 | 197,184 | 198,104 | 195,790 | 195,090 | Upgrade
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| Tangible Book Value Per Share | 16.14 | 16.19 | 16.16 | 15.60 | 14.74 | Upgrade
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| Buildings | 9,511 | 6,821 | 9,658 | 11,495 | 12,501 | Upgrade
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| Machinery | 1,402 | 1,415 | 1,304 | 1,285 | 1,238 | Upgrade
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| Construction In Progress | 605.81 | 602.58 | 590.23 | 571.06 | 571.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.