Poly Real Estate Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,753
40,070
37,485
47,048
67,933
113,431
Total Accounts Receivable
16,310
28,494
43,922
55,160
66,221
121,396
Inventories
239,907
267,192
288,266
303,304
439,040
474,505
Other Current Assets
-
-
-
-
72,964
57,149
Total Current Assets
-
-
-
-
646,157
766,481
Net Property, Plant & Equipment
6,700
9,516
12,587
14,901
4,586
5,472
Total Investments and Advances
3,382
3,945
4,919
15,749
41,684
70,008
Long-Term Note Receivable
-
-
-
-
408
320
Intangible Assets
25
29
39
39
51
167
Other Assets
309,274
358,353
395,100
444,901
209
356
Total Assets
320,178
373,229
414,206
477,414
696,452
846,494
ST Debt & Current Portion LT Debt
20,995
28,695
37,080
15,837
30,853
Accounts Payable
-
-
-
-
45,457
Income Tax Payable
-
-
-
-
5,495
Other Current Liabilities
-
-
-
-
292,136
Total Current Liabilities
-
-
-
-
362,950
Long-Term Debt
78,091
97,525
84,805
98,992
180,106
Deferred Taxes
736
1,331
1,507
1,718
3,201
Other Liabilities
172,873
194,777
232,206
260,213
-
Total Liabilities
251,025
292,357
317,065
359,310
543,212
Common Equity (Total)
51,763
61,410
71,523
89,253
101,980
Total Shareholders' Equity
51,763
61,410
71,523
89,253
101,980
Total Equity
69,153
80,872
97,140
118,102
153,240
Liabilities & Shareholders' Equity
320,178
373,229
414,206
477,414
696,452
Accumulated Minority Interest
17,390
19,463
25,618
28,849
51,260
Non-Equity Reserves
-
-
-
1
-
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