119 — Poly Property Co Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Poly Property Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29,748	31,173	31,632	34,508	31,076
Net Total Accounts Receivable
Net Total Receivables	18,947	15,427	16,121	17,655	16,867
Total Inventory
Total Other Current Assets
Total Current Assets	170,302	179,452	182,914	178,963	161,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,404	4,009	4,062	3,923	3,768
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193,267	203,115	205,811	198,703	181,800
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102,954	97,908	105,767	99,642	79,059
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	161,766	170,185	171,711	164,493	148,081
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	31,501	32,930	34,100	34,209	33,719
Total Liabilities & Shareholders' Equity	193,267	203,115	205,811	198,703	181,800
Total Common Shares Outstanding