0119.HK | Poly Property Group Co., Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	205.2 Billion	228.04 Billion	192.32 Billion	205.53 Billion	159.28 Billion	148.66 Billion
Total Current Assets	181.88 Billion	200.9 Billion	169 Billion	177.94 Billion	130.96 Billion	120.43 Billion
Cash And Short Term Investments	31.76 Billion	35.49 Billion	29.86 Billion	43.65 Billion	27.91 Billion	27.35 Billion
Cash and Cash Equivalents	31.76 Billion	35.49 Billion	29.86 Billion	43.65 Billion	27.91 Billion	27.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.07 Billion	17.32 Billion	18.85 Billion	21.09 Billion	15.98 Billion	11.94 Billion
Inventory	134.04 Billion	148.06 Billion	120.28 Billion	112.42 Billion	87.06 Billion	81.13 Billion
Other Current Assets	1.81	19.79 Million	19.33 Billion	777.09 Million	16.66 Billion	11.99 Million
Total Non-Current Assets	23.31 Billion	27.13 Billion	23.32 Billion	27.58 Billion	28.32 Billion	28.23 Billion
Net PPE	4.05 Billion	4.5 Billion	3.38 Billion	3.63 Billion	4.12 Billion	3.87 Billion
Good Will And Intangible Assets	386.4 Million	1.21 Billion	1.2 Billion	3.11 Billion	2.94 Billion	1.92 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	386.4 Million	1.21 Billion	1.2 Billion	3.11 Billion	2.94 Billion	1.92 Billion
Long-Term Investments	18.1 Billion	20.43 Billion	17.75 Billion	19.49 Billion	20.57 Billion	21.25 Billion
Tax Assets	249.01 Million	268.91 Million	243.88 Million	269.76 Million	285.28 Million	327.84 Million
Other Non Current Assets	528.82 Million	721.05 Million	732.84 Million	1.07 Billion	390.81 Million	849.42 Million
Other Assets	-	-	-	1.00	1.00	1.00
Total Liabilities	160.17 Billion	181.12 Billion	154.36 Billion	166.32 Billion	124.36 Billion	116.1 Billion
Total Current Liabilities	105.45 Billion	109.92 Billion	102.45 Billion	105.58 Billion	72.77 Billion	73.02 Billion
Account Payables	19.5 Billion	22.64 Billion	15.31 Billion	12.54 Billion	11.3 Billion	11.24 Billion
Tax Payables	7.75 Billion	8.89 Billion	7.22 Billion	7.6 Billion	5.24 Billion	2.28 Billion
Short Term Debt	23.68 Billion	24.63 Billion	21.26 Billion	30.46 Billion	17.65 Billion	17.59 Billion
Deferred Revenue	40.68 Billion	39.28 Billion	43.85 Billion	38.68 Billion	27.18 Billion	31.11 Billion
Other Current Liabilities	21.58 Billion	23.36 Billion	22.01 Billion	23.88 Billion	16.63 Billion	13.07 Billion
Total Non Current Liabilities	54.72 Billion	71.2 Billion	51.91 Billion	60.74 Billion	51.58 Billion	43.08 Billion
Long-Term Debt	52.94 Billion	69.25 Billion	50.18 Billion	58.48 Billion	48.86 Billion	41.16 Billion
Deferred Revenue Non Current	38.22 Million	46.75 Million	38.65 Million	-	1.57 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	179.46 Million	202.09 Million	179.12 Million	214.28 Million	200 Million	206.89 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	45.02 Billion	46.91 Billion	37.95 Billion	39.2 Billion	34.91 Billion	32.55 Billion
Stock Holders Equity	33.99 Billion	36.97 Billion	31.34 Billion	35.44 Billion	32.55 Billion	29.88 Billion
Common Stock	15.66 Billion	17.64 Billion	14.51 Billion	17.68 Billion	17.68 Billion	17.68 Billion
Retained Earnings	14.53 Billion	15.03 Billion	13.22 Billion	14.46 Billion	13.39 Billion	10.13 Billion
Accumulated other comprehensive income	3.79 Billion	4.29 Billion	3.6 Billion	3.28 Billion	1.47 Billion	2.06 Billion
Common Stock Equity	33.99 Billion	36.97 Billion	31.34 Billion	35.44 Billion	32.55 Billion	29.88 Billion
Capital Lease Obligation	38.22 Million	46.75 Million	38.65 Million	1.69 Million	1.57 Million	-
Total Investments	18.1 Billion	20.43 Billion	17.75 Billion	19.49 Billion	20.57 Billion	21.25 Billion
Total Debt	76.66 Billion	93.93 Billion	71.49 Billion	88.95 Billion	66.52 Billion	58.76 Billion
Net Debt	44.9 Billion	58.43 Billion	41.62 Billion	45.3 Billion	38.6 Billion	31.4 Billion

Breakdown	2023 FY	2023 Q4	2023 Q2	2022 Q4	2022 FY	2022 Q2
Total Assets	226.59 Billion	205.81 Billion	230.91 Billion	203.11 Billion	228.04 Billion	199.24 Billion
Total Current Assets	200.84 Billion	182.91 Billion	204.53 Billion	179.45 Billion	200.9 Billion	175.96 Billion
Cash And Short Term Investments	35.07 Billion	31.63 Billion	37.01 Billion	31.17 Billion	35.49 Billion	34.62 Billion
Cash and Cash Equivalents	35.07 Billion	31.63 Billion	37.01 Billion	31.17 Billion	35.49 Billion	34.62 Billion
Short Term Investments	-	-905.71 Million	-	-1.09 Billion	-	-
Net Receivables	17.74 Billion	339.54 Million	19.13 Billion	348.73 Million	17.32 Billion	19.17 Billion
Inventory	148.02 Billion	134.44 Billion	148.39 Billion	131.87 Billion	148.06 Billion	122.16 Billion
Other Current Assets	2.00	18.18 Billion	1.00	18.21 Billion	19.79 Million	19.49 Billion
Total Non-Current Assets	25.75 Billion	22.89 Billion	26.37 Billion	23.66 Billion	27.13 Billion	23.28 Billion
Net PPE	4.47 Billion	4.06 Billion	4.28 Billion	4 Billion	4.5 Billion	3.37 Billion
Good Will And Intangible Assets	426.69 Million	426.69 Million	2.00	1.21 Billion	1.21 Billion	1.27 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	426.69 Million	426.69 Million	-	1.21 Billion	1.21 Billion	1.27 Billion
Long-Term Investments	19.99 Billion	9.95 Billion	19.83 Billion	9.39 Billion	20.43 Billion	17.94 Billion
Tax Assets	274.97 Million	249.75 Million	237.08 Million	239.51 Million	268.91 Million	226.77 Million
Other Non Current Assets	583.97 Million	8.2 Billion	2.01 Billion	8.8 Billion	721.05 Million	468.82 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	176.87 Billion	160.65 Billion	183.45 Billion	161.32 Billion	181.12 Billion	157.96 Billion
Total Current Liabilities	116.45 Billion	105.76 Billion	117.14 Billion	97.9 Billion	109.92 Billion	95.83 Billion
Account Payables	21.53 Billion	18.93 Billion	19.6 Billion	20.16 Billion	22.64 Billion	16.67 Billion
Tax Payables	8.56 Billion	7.77 Billion	8.29 Billion	7.92 Billion	8.89 Billion	6.78 Billion
Short Term Debt	26.15 Billion	20.79 Billion	18.74 Billion	18.36 Billion	24.63 Billion	19.84 Billion
Deferred Revenue	44.92 Billion	65.95 Billion	51.79 Billion	59.28 Billion	39.28 Billion	37.17 Billion
Other Current Liabilities	23.83 Billion	83.23 Million	26.99 Billion	86.45 Million	23.36 Billion	22.14 Billion
Total Non Current Liabilities	60.42 Billion	54.88 Billion	66.3 Billion	63.41 Billion	71.2 Billion	62.12 Billion
Long-Term Debt	58.46 Billion	53.31 Billion	64.42 Billion	61.9 Billion	69.25 Billion	60.42 Billion
Deferred Revenue Non Current	42.21 Million	-1.72 Billion	46.16 Million	70.01 Billion	46.75 Million	30.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	198.18 Million	1.72 Billion	194.18 Million	-70.01 Billion	202.09 Million	178.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	49.72 Billion	45.16 Billion	47.46 Billion	41.78 Billion	46.91 Billion	41.28 Billion
Stock Holders Equity	37.54 Billion	34.1 Billion	36.32 Billion	32.93 Billion	36.97 Billion	32.4 Billion
Common Stock	17.29 Billion	15.71 Billion	16.95 Billion	15.71 Billion	17.64 Billion	15.18 Billion
Retained Earnings	16.05 Billion	14.58 Billion	14.96 Billion	13.38 Billion	15.03 Billion	14.69 Billion
Accumulated other comprehensive income	4.19 Billion	20.22 Billion	3.57 Billion	1.01 Billion	4.29 Billion	1.92 Billion
Common Stock Equity	37.54 Billion	34.1 Billion	36.32 Billion	32.93 Billion	36.97 Billion	32.4 Billion
Capital Lease Obligation	42.21 Million	38.34 Million	46.16 Million	41.64 Million	46.75 Million	30.07 Million
Total Investments	19.99 Billion	9.04 Billion	19.83 Billion	8.29 Billion	20.43 Billion	17.94 Billion
Total Debt	84.66 Billion	74.11 Billion	83.22 Billion	80.26 Billion	93.93 Billion	80.29 Billion
Net Debt	49.58 Billion	42.48 Billion	46.21 Billion	49.09 Billion	58.43 Billion	45.66 Billion

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