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

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 |