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

Shanghai - Shanghai Delayed price. Currency in CNY
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11.28+0.09 (+0.80%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
147,982,172
176,537,079
171,384,456
146,018,546
-
Other short-term investments
409,275
149,550
123,376
507,227
-
Total cash
148,391,447
176,686,629
171,507,832
146,525,773
-
Net receivables
3,821,377
4,043,630
3,178,647
2,450,315
-
Inventory
869,508,464
877,893,193
809,656,463
741,475,384
-
Other current assets
74,564,170
61,328,045
61,856,758
48,503,406
-
Total current assets
1,268,538,727
1,300,400,616
1,247,341,850
1,136,214,123
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,598,374
18,585,110
18,492,114
14,587,341
-
Accumulated depreciation
-2,599,263
-2,633,480
-2,463,401
-2,412,393
-
Net property, plant and equipment
12,999,111
15,951,630
16,028,713
12,174,948
-
Goodwill
65,920
66,824
66,824
66,824
-
Intangible assets
373,482
370,968
404,164
429,767
-
Other long-term assets
9,797
8,969
1,938
2,226
-
Total non-current assets
168,373,063
170,952,358
152,591,203
119,130,443
-
Total assets
1,436,911,790
1,471,352,974
1,399,933,053
1,255,344,566
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,213,224
1,197,338
4,093,563
4,777,012
-
Accounts payable
173,733,915
162,703,917
139,596,843
151,482,536
-
Other current liabilities
34,137,180
37,482,893
37,375,906
32,742,535
-
Total current liabilities
813,731,295
842,280,432
818,817,125
751,935,976
-
Non-current liabilities
Long-term debt
280,516,364
300,198,758
273,523,158
232,226,752
-
Deferred tax liabilities
1,686,128
1,561,815
513,473
666,167
-
Deferred revenues
61,559
58,075
54,085
57,878
-
Other long-term liabilities
-
-
-
-
203,617,467
Total non-current liabilities
286,153,851
306,923,430
278,201,467
236,709,140
-
Total liabilities
1,099,885,146
1,149,203,862
1,097,018,591
988,645,115
-
Stockholders' equity
Common stock
11,970,443
11,970,443
11,970,108
11,967,616
-
Retained earnings
157,919,029
151,506,951
141,051,626
124,429,854
-
Total stockholders' equity
198,543,097
196,227,605
195,560,928
180,292,666
-
Total liabilities and stockholders' equity
1,436,911,790
1,471,352,974
1,399,933,053
1,255,344,566
-