Poly Developments and Holdings Group Co., Ltd. Price (600048.SS)

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High: Year High

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Shares Outstanding

11,947,679,952

(0.1902)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Poly Developments and Holdings Group Co., Ltd.

Currency: CNY

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 197.82M 258.09M 714.35M 920.47M 4.63B 5.47B 15.23B 19.15B 18.15B 32.67B 33.75B 40.07B 37.48B 46.98B 67.80B 113.43B 139.42B 146.01B 171.38B 176.54B 147.98B
Short Term Investments 0.00 0.00 0.00 0.00 1.87M 721.35k 0.00 0.00 0.00 4.14 0.90 1.25 -9,476,844,095.12 64.30M -16,933,104,651.78 50.12B 72.80M 507.23M 123.38M 149.55M 409.27M
Net Receivables 2.00 1.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.34B 3.35B 3.21B 1.69B 1.87B 2.04B 1.85B 4.00B 161.52B 161.75B 4.05B
Inventory 1.45B 3.00B 6.14B 11.31B 28.08B 40.20B 60.10B 109.90B 152.11B 189.64B 239.91B 267.19B 288.27B 303.30B 439.04B 474.51B 584.00B 741.48B 809.66B 877.89B 869.51B
Other Current Assets 182.64M 932.34M 1.06B 2.91B 6.39B 6.97B 12.23B 13.37B 12.54B 16.42B 33.25B 47.71B 66.09B 83.15B 73.20B 57.15B 78.46B 86.50B 99.21B 77.54B 250.64B
Total Current Assets 1.83B 4.19B 7.91B 16.28B 40.62B 53.21B 88.50B 146.67B 187.99B 243.13B 303.01B 350.86B 384.68B 435.12B 646.16B 766.48B 936.92B 1.14T 1.25T 1.30T 1.27T
Non Current Assets
Property, Plant, and Equipment, Net 11.23M 14.65M 23.88M 43.11M 141.18M 188.66M 206.21M 322.94M 939.80M 1.38B 1.99B 2.48B 3.16B 3.48B 4.59B 5.47B 8.00B 8.25B 16.03B 15.95B 13.00B
Goodwill 0.00 0.00 0.00 0.00 2.67M 2.67M 2.67M 10.38M 10.34M 10.34M 10.34M 10.34M 10.34M 10.34M 9.82M 48.05M 48.96M 66.82M 66.82M 66.82M 65.92M
Intangible Assets 0.00 6.75k 55.69k 152.49k 1.04M 1.29M 6.50M 8.96M 10.21M 10.87M 14.54M 18.49M 28.38M 28.47M 40.75M 118.86M 389.24M 429.77M 404.16M 370.97M 373.48M
Long Term Investments 0.00 0.00 0.00 0.00 8.88M 45.03M 2.00 1.00 2.00 1.35B 3.38B 3.95B 14.40B 27.25B 42.09B 2.00 62.08B 74.70B 98.14B 108.20B 105.32B
Tax Assets 0.00 0.00 0.00 0.00 40.09M 109.08M 50.96M 132.31M 263.70M 535.63M 797.42M 1.39B 1.56B 1.82B 3.36B 3.69B 5.16B 7.61B 9.33B 12.98B 16.27B
Other Non-Current Assets 13.65M 12.57M 76.81M 168.17M 78.68M 74.20M 1.06B 5.18B 5.80B 4.75B 4.74B 7.07B 6.81M 285.35M 208.65M 70.68B 20.61B 24.09B 28.62B 32.50B 33.34B
Total Non-Current Assets 24.89M 27.23M 100.75M 211.43M 272.53M 420.92M 1.33B 5.66B 7.02B 8.04B 10.93B 14.91B 19.16B 32.87B 50.29B 80.01B 96.29B 115.15B 152.59B 170.06B 168.37B
Other Assets 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00
Total Assets 1.85B

+0%

4.22B

+127%

8.02B

+90%

16.50B

+106%

40.89B

+148%

53.63B

+31%

89.83B

+67%

152.33B

+70%

195.01B

+28%

251.17B

+29%

313.94B

+25%

365.77B

+17%

403.83B

+10%

468.00B

+16%

696.45B

+49%

846.49B

+22%

1.03T

+22%

1.25T

+21%

1.40T

+12%

1.47T

+5%

1.44T

-2%

Liabilities
Current Liabilities
Account Payables 10.17M 103.67M 36.34M 217.90M 1.11B 2.41B 1.04B 4.22B 9.54B 12.79B 18.67B 22.61B 12.75B 39.52B 46.84B 50.69B 3.17B 151.48B 130.13B 1.56B 173.73B
Short Term Debt 155.00M 608.00M 1.05B 1.27B 618.11M 70.00M 308.02M 7.33B 2.12B 1.35B 20.99B 3.26B 35.30B 13.23B 3.07B 3.01B 3.13B 4.78B 4.09B 1.20B 5.21B
Tax Payables 9.11M 50.66M 120.95M -36,899,581.20 -233,007,448.13 -356,388,852.17 -974,886,522.44 -1,478,091,090.81 -3,951,925,458.72 -4,084,597,633.60 -6,218,525,196.99 -7,422,362,073.58 -10,344,620,537.53 -9,416,794,908.80 -8,115,279,358.68 -6,914,288,117.27 -9,089,211,964.13 -3,627,505,825.40 13.23B 12.99B 23.64B
Deferred Revenue 302.60M 588.30M 2.51B 2.56B 3.74B 2.99B 1.68B 5.80B 4.19B 11.46B 19.80B 22.74B 19.73B 39.89B 61.33B -6,914,288,117.27 92.28B 502.96B 577.18B 0.00 378.03B
Other Current Liabilities 703.28M 1.61B 4.39B 7.41B 17.41B 17.39B 37.86B 58.82B 90.87B 130.41B 113.39B 168.87B 164.40B 207.46B 261.03B 398.12B 510.21B 232.63B 671.37B 826.53B 233.11B
Total Current Liabilities 877.57M 2.37B 5.60B 8.87B 18.91B 19.51B 38.23B 68.90B 98.59B 140.47B 166.63B 187.31B 221.83B 250.80B 362.95B 444.90B 599.70B 751.76B 818.82B 842.28B 813.73B
Non Current Liabilities
Long Term Debt 435.00M 1.06B 1.21B 3.62B 9.04B 18.30B 24.51B 51.30B 54.26B 55.85B 78.09B 97.53B 84.81B 98.99B 175.16B 214.96B 203.62B 235.99B 277.61B 305.28B 284.38B
Deferred Revenue Non Current -435,000,000.00 -1,061,000,000.00 -1,210,960,000.00 -2,107,557.16 0.00 0.00 -24,511,664,475.69 -51,301,164,700.56 -54,262,198,491.96 -55,850,413,333.13 -78,090,849,274.19 -97,525,405,050.74 -84,805,036,357.92 1.47M -175,105,943,554.65 -214,939,069,594.38 -203,617,466,874.32 57.88M 54.08M 58.07M 61.56M
Deferred Tax Liabilities Non-Current 3.39M 2.97M 2.54M 2.12M 108.64M 141.09M 123.89M 109.80M 102.01M 67.55M 61.27M 54.46M 54.04M 105.38M 156.09M 163.54M 368.77M 666.17M 513.47M 630.85M 1.69B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 3.21M 2.10M 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 225.98M 1.04B 57.88M 24.35M -905,974,935.00 83.48M
Total Non-Current Liabilities 438.39M 1.06B 1.21B 3.62B 9.15B 18.44B 24.64B 51.41B 54.36B 55.92B 78.15B 97.58B 84.86B 99.10B 175.26B 215.10B 203.99B 232.98B 278.20B 305.99B 286.15B
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -18.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.90M 27.28M 3.76B 4.09B 5.08B 3.87B
Total Liabilities 1.32B

+0%

3.43B

+161%

6.81B

+98%

12.49B

+83%

28.06B

+125%

37.96B

+35%

62.87B

+66%

120.31B

+91%

152.95B

+27%

196.39B

+28%

244.79B

+25%

284.89B

+16%

306.69B

+8%

349.89B

+14%

538.21B

+54%

660.00B

+23%

803.69B

+22%

984.74B

+23%

1.10T

+11%

1.15T

+5%

1.10T

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.99k 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.53
Common Stock 200.00M 200.00M 400.00M 550.00M 1.23B 2.45B 3.52B 4.58B 5.95B 7.14B 7.14B 10.73B 10.76B 11.86B 11.86B 11.90B 11.93B 11.97B 11.97B 11.97B 11.97B
Retained Earnings 84.30M 219.25M 420.89M 1.01B 2.47B 4.57B 6.87B 11.38B 16.78B 23.76B 32.56B 42.05B 51.64B 59.72B 71.26B 84.56B 106.31B 124.47B 141.05B 151.54B 157.92B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03k -40,994.00 2.18B 2.81B 4.15B 3.66B 3.99B 4.63B 5.57B 5.67B 5.34B
Other Total Stockholders Equity 120.12M 151.19M 129.42M 2.06B 8.23B 7.05B 14.70B 13.75B 12.53B 11.59B 12.06B 8.63B 9.13B 14.82B 23.97B 25.47B 37.78B 43.83B 42.54B 32.75B 23.31B
Total Stockholders Equity 404.42M 570.44M 950.30M 3.63B 11.93B 14.08B 25.09B 29.71B 35.26B 42.49B 51.76B 61.41B 71.52B 89.25B 106.98B 121.92B 156.02B 180.23B 195.56B 196.26B 198.54B
Minority Interest 134.17M 214.25M 252.76M 379.85M 909.23M 1.59B 1.87B 2.31B 6.81B 12.29B 17.39B 19.46B 25.62B 28.85B 51.26B 64.57B 73.50B 86.41B 107.35B 125.93B 138.48B
Total Equity 538.58M

+0%

784.69M

+46%

1.20B

+53%

4.01B

+233%

12.83B

+220%

15.67B

+22%

26.96B

+72%

32.02B

+19%

42.06B

+31%

54.78B

+30%

69.15B

+26%

80.87B

+17%

97.14B

+20%

118.10B

+22%

158.24B

+34%

186.49B

+18%

229.52B

+23%

266.64B

+16%

302.91B

+14%

322.19B

+6%

337.03B

+5%

Total Liabilities And Total Equity 1.85B

+0%

4.22B

+127%

8.02B

+90%

16.50B

+106%

40.89B

+148%

53.63B

+31%

89.83B

+67%

152.33B

+70%

195.01B

+28%

251.17B

+29%

313.94B

+25%

365.77B

+17%

403.83B

+10%

468.00B

+16%

696.45B

+49%

846.49B

+22%

1.03T

+22%

1.25T

+21%

1.40T

+12%

1.47T

+5%

1.44T

-2%

Additional Metrics
Total Investments 11.73M

+0%

12.57M

+7%

62.72M

+399%

159.07M

+154%

10.75M

-93%

45.75M

+326%

246.46M

+439%

936.96M

+280%

986.58M

+5%

1.35B

+37%

3.38B

+150%

3.95B

+17%

4.92B

+25%

15.75B

+220%

25.16B

+60%

50.12B

+99%

62.16B

+24%

75.21B

+21%

98.27B

+31%

108.35B

+10%

105.73B

-2%

Total Debt 590.00M

+0%

1.89B

+220%

2.26B

+20%

4.89B

+116%

12.16B

+148%

22.62B

+86%

28.51B

+26%

58.63B

+106%

68.19B

+16%

81.52B

+20%

99.09B

+22%

126.19B

+27%

120.10B

-5%

112.23B

-7%

204.60B

+82%

263.66B

+29%

270.08B

+2%

296.83B

+10%

342.28B

+15%

386.42B

+13%

358.12B

-7%

Net Debt 392.18M 1.63B 1.55B 3.97B 7.53B 17.15B 13.28B 39.48B 50.04B 48.85B 65.33B 86.13B 82.62B 65.24B 136.80B 150.23B 130.66B 150.82B 170.89B 209.89B 210.14B
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