Polaris Bay Group Co.,Ltd. (600155.SS)
CNY 7.78
(-0.13%)
CNY 7.78
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.75 Billion | 52.65 Billion | 51.74 Billion | 48.53 Billion | 44.61 Billion | 40.34 Billion |
| Total Current Assets | 7.96 Billion | 11.59 Billion | 12.18 Billion | 39.33 Billion | 34.47 Billion | 30.49 Billion |
| Cash And Short Term Investments | 2.45 Billion | 11.59 Billion | 11.98 Billion | 29.05 Billion | 23.38 Billion | 19.95 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 11.59 Billion | 11.98 Billion | 7.24 Billion | 6.73 Billion | 6.23 Billion |
| Short Term Investments | - | - | - | 21.8 Billion | 16.64 Billion | 13.72 Billion |
| Net Receivables | 6.22 Billion | 381.91 Million | 203.84 Million | 9.53 Billion | 10.15 Billion | 10.15 Billion |
| Inventory | 300.18 Thousand | 722.65 Thousand | 2.67 Million | 4.74 Million | 13.58 Million | 31.13 Million |
| Other Current Assets | -8.67 Billion | -8.85 Billion | -14.06 Billion | 738.17 Million | 924.26 Million | 352.68 Million |
| Total Non-Current Assets | 43.78 Billion | 4.65 Billion | 30.57 Billion | 9.2 Billion | 10.13 Billion | 9.85 Billion |
| Net PPE | 512.18 Million | 522.86 Million | 592.19 Million | 355.02 Million | 357.52 Million | 382.42 Million |
| Good Will And Intangible Assets | 3.77 Billion | 3.76 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Good Will | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion |
| Intangible Assets | 134.04 Million | 120.68 Million | 115.3 Million | 115.58 Million | 114.14 Million | 117.78 Million |
| Long-Term Investments | 26.42 Billion | 28.03 Billion | 25.81 Billion | 114.4 Million | 72.34 Million | 81.46 Million |
| Tax Assets | 434.21 Million | 366.51 Million | 409.16 Million | 419.3 Million | 239.35 Million | 149.14 Million |
| Other Non Current Assets | -31.14 Billion | -28.03 Billion | 1.00 | 4.55 Billion | 5.71 Billion | 5.47 Billion |
| Other Assets | 9.00 | 36.41 Billion | 8.97 Billion | 1.00 | - | 1.00 |
| Total Liabilities | 31.9 Billion | 33.05 Billion | 35.45 Billion | 33.29 Billion | 29.59 Billion | 25.14 Billion |
| Total Current Liabilities | 14.31 Billion | 41.41 Million | 51.86 Million | 22.92 Billion | 20.51 Billion | 19.38 Billion |
| Account Payables | 55 Million | 41.41 Million | 51.86 Million | 36.42 Million | 52.66 Million | 72.41 Million |
| Tax Payables | 165.49 Million | 202.49 Million | 210.6 Million | 275.55 Million | 178.24 Million | 127.15 Million |
| Short Term Debt | 14.31 Billion | 12.43 Billion | 14.33 Billion | 14.96 Billion | 14.11 Billion | 12.53 Billion |
| Deferred Revenue | 6.94 Million | 5.48 Million | 10.56 Million | 7.83 Billion | 6.26 Billion | 127.15 Million |
| Other Current Liabilities | -61.95 Million | -12.44 Billion | -14.34 Billion | 85.24 Million | 78.72 Million | 6.64 Billion |
| Total Non Current Liabilities | 17.4 Billion | 41.41 Million | 14.96 Billion | 10.36 Billion | 9.08 Billion | 5.76 Billion |
| Long-Term Debt | 7.14 Billion | 13.28 Billion | 14.95 Billion | 10.25 Billion | 9 Billion | 5.73 Billion |
| Deferred Revenue Non Current | 6.94 Million | 5.48 Million | 10.56 Million | 12.09 Billion | 10.22 Billion | 10.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.15 Billion | -13.24 Billion | -170.21 Million | -12.09 Billion | -10.22 Billion | -10.93 Billion |
| Other Liabilities | 190 Million | 32.96 Billion | 20.44 Billion | - | - | - |
| Total Equity | 19.84 Billion | 19.6 Billion | 16.28 Billion | 15.24 Billion | 15.01 Billion | 15.2 Billion |
| Stock Holders Equity | 19.75 Billion | 19.52 Billion | 16.2 Billion | 15.17 Billion | 14.96 Billion | 14.87 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 1.11 Billion | 769.23 Million | 501.49 Million | -269.06 Million | -777.17 Million | -422.99 Million |
| Accumulated other comprehensive income | 510.66 Million | 624.56 Million | 561.61 Million | 301.07 Million | 593.37 Million | 15.21 Billion |
| Common Stock Equity | 19.75 Billion | 19.52 Billion | 16.2 Billion | 15.17 Billion | 14.96 Billion | 14.87 Billion |
| Capital Lease Obligation | 190 Million | 182.53 Million | 233.28 Million | 235.24 Million | - | - |
| Total Investments | 26.42 Billion | 28.03 Billion | 25.81 Billion | 4.64 Billion | 5.75 Billion | 5.53 Billion |
| Total Debt | 21.64 Billion | 13.28 Billion | 14.95 Billion | 25.22 Billion | 23.12 Billion | 18.26 Billion |
| Net Debt | 19.19 Billion | 1.69 Billion | 2.96 Billion | 17.98 Billion | 16.38 Billion | 12.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.41 Billion | 58.18 Billion | 57.37 Billion | 51.75 Billion | 51.75 Billion | 50.24 Billion |
| Total Current Assets | 2.7 Billion | -1.00 | 17.16 Billion | 7.96 Billion | 7.96 Billion | 14.13 Billion |
| Cash And Short Term Investments | 2.7 Billion | 4.03 Billion | 16.14 Billion | 2.45 Billion | 2.45 Billion | 13.66 Billion |
| Cash and Cash Equivalents | 17.37 Billion | 4.03 Billion | 16.14 Billion | 2.45 Billion | 2.45 Billion | 13.66 Billion |
| Short Term Investments | -14.66 Billion | - | - | - | - | - |
| Net Receivables | 960.16 Million | 6.6 Billion | 1.02 Billion | 6.22 Billion | 6.22 Billion | 470.56 Million |
| Inventory | -0.11 | - | 7.32 Billion | 300.18 Thousand | 300.18 Thousand | 5.53 Billion |
| Other Current Assets | -960.16 Million | -10.63 Billion | -7.32 Billion | -8.67 Billion | -8.67 Billion | -5.53 Billion |
| Total Non-Current Assets | 451.27 Million | 44.66 Billion | 34.26 Billion | 43.78 Billion | 43.78 Billion | 30.44 Billion |
| Net PPE | 1.15 Billion | 1.19 Billion | 1.22 Billion | 512.18 Million | 512.18 Million | 513 Million |
| Good Will And Intangible Assets | 4.37 Billion | 4.38 Billion | 4.39 Billion | 3.77 Billion | 3.77 Billion | 3.76 Billion |
| Good Will | 4.1 Billion | 4.1 Billion | 4.09 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion |
| Intangible Assets | 270.41 Million | 289.66 Million | 304.63 Million | 134.04 Million | 134.04 Million | 125.09 Million |
| Long-Term Investments | 27.21 Billion | 29.35 Billion | 28.63 Billion | 26.42 Billion | 26.42 Billion | 26.16 Billion |
| Tax Assets | 451.27 Million | 461.85 Million | 407.31 Million | 434.21 Million | 434.21 Million | 394.3 Million |
| Other Non Current Assets | -33.19 Billion | -35.39 Billion | -407.31 Million | -31.14 Billion | -31.14 Billion | -394.3 Million |
| Other Assets | 54.25 Billion | 13.51 Billion | 5.95 Billion | 9.00 | 9.00 | 5.66 Billion |
| Total Liabilities | 36.35 Billion | 37.13 Billion | 36.23 Billion | 31.9 Billion | 31.9 Billion | 30.54 Billion |
| Total Current Liabilities | 11.82 Billion | 17.31 Billion | 58.64 Million | 14.31 Billion | 14.31 Billion | 59.07 Million |
| Account Payables | 64.09 Million | 68.43 Million | 58.64 Million | 55 Million | 55 Million | 59.07 Million |
| Tax Payables | 81.37 Million | 59.33 Million | 126.14 Million | 165.49 Million | 165.49 Million | 52.8 Million |
| Short Term Debt | 12.54 Billion | 17.24 Billion | 16.08 Billion | 14.31 Billion | 14.31 Billion | 11.2 Billion |
| Deferred Revenue | - | - | 51.25 Million | 6.94 Million | 6.94 Million | 6.63 Million |
| Other Current Liabilities | -12.6 Billion | -17.31 Billion | -16.13 Billion | -61.95 Million | -61.95 Million | -11.2 Billion |
| Total Non Current Liabilities | -183.3 Million | 19.67 Billion | 13.47 Billion | 17.4 Billion | 17.4 Billion | 11.78 Billion |
| Long-Term Debt | 11.19 Billion | 9.55 Billion | 13.47 Billion | 7.14 Billion | 7.14 Billion | 11.78 Billion |
| Deferred Revenue Non Current | 75.62 Million | 55.72 Million | 51.25 Million | 6.94 Million | 6.94 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.43 Billion | -9.73 Billion | -181.53 Million | 10.15 Billion | 10.15 Billion | -115.54 Million |
| Other Liabilities | 24.7 Billion | 144.56 Million | 22.7 Billion | 190 Million | 190 Million | 18.69 Billion |
| Total Equity | 21.06 Billion | 21.05 Billion | 21.13 Billion | 19.84 Billion | 19.84 Billion | 19.7 Billion |
| Stock Holders Equity | 19.83 Billion | 19.75 Billion | 19.76 Billion | 19.75 Billion | 19.75 Billion | 19.62 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 1.22 Billion | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 17.06 Billion | 1.19 Billion | 17.08 Billion | 510.66 Million | 1.22 Billion | 16.97 Billion |
| Common Stock Equity | 19.83 Billion | 19.75 Billion | 19.76 Billion | 19.75 Billion | 19.75 Billion | 19.62 Billion |
| Capital Lease Obligation | - | 213 Million | 235.24 Million | 190 Million | 190 Million | 179.81 Million |
| Total Investments | 27.21 Billion | 29.35 Billion | 28.63 Billion | 26.42 Billion | 26.42 Billion | 26.16 Billion |
| Total Debt | 23.73 Billion | 27.01 Billion | 13.47 Billion | 21.64 Billion | 21.64 Billion | 11.78 Billion |
| Net Debt | 6.36 Billion | 22.98 Billion | -2.66 Billion | 19.19 Billion | 19.19 Billion | -1.88 Billion |
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