Poly Property Group (119) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$34.799B	HK$36.718B	HK$31.015B
Net Receivables	HK$167.625M	HK$265.762M	HK$581.072M
Inventory	HK$147.906B	HK$133.575B	HK$136.712B
Prepaid Expenses And Other Current Assets	HK$-201.872M	HK$0M	HK$0M
Other Current Assets	HK$18.637B	HK$19.871B	HK$21.292B
Total Current Assets	HK$201.308B	HK$190.43B	HK$189.6B
Property, Plant And Equipment	HK$4.469B	HK$3.923B	HK$4.231B
Goodwill And Intangible Assets	HK$426.693M	HK$439.123M	HK$0M
Long-Term Investments	HK$20.038B	HK$6.653B	HK$6.928B
Deferred Tax Assets	HK$249.751M	HK$0M	HK$0M
Other Noncurrent Assets	HK$0.626B	HK$9.988B	HK$11.275B
Total Noncurrent Assets	HK$25.81B	HK$21.004B	HK$22.434B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$227.118B	HK$211.434B	HK$212.034B

Metric	2023	2024	LTM
Total Payables	HK$44.087B	HK$17.621B	HK$16.615B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$20.795B	HK$20.796B	HK$19.157B
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$8.561B	HK$8.087B	HK$0B
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$40.886B	HK$67.609B	HK$67.929B
Total Current Liabilities	HK$105.767B	HK$106.026B	HK$103.701B
Long-Term Debt	HK$53.281B	HK$54.173B	HK$55.578B
Noncurrent Lease Obligations	HK$38.341M	HK$11.499M	HK$8.397M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$1.564B	HK$1.694B	HK$0B
Other Noncurrent Liabilities	HK$5.862B	HK$0B	HK$1.705B
Total Noncurrent Liabilities	HK$60.745B	HK$55.879B	HK$57.291B
Other Liabilities	HK$11.296B	HK$0B	HK$0B
Total Liabilities	HK$176.737B	HK$161.904B	HK$160.993B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$17.286B	HK$16.719B	HK$17.217B
Retained Earnings	HK$16.055B	HK$15.311B	HK$15.916B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$0.86B	HK$4.371B	HK$4.329B
Other Stockholders' Equity	HK$3.43B	HK$0B	HK$0B
Total Common Stockholders' Equity	HK$37.631B	HK$36.401B	HK$37.462B
Minority Interest	HK$12.168B	HK$13.128B	HK$13.58B
Total Equity	HK$49.798B	HK$49.53B	HK$51.041B
Total Liabilities And Equity	HK$227.118B	HK$211.434B	HK$212.034B

Metric	2023	2024	LTM
Total Investments	HK$20.038B	HK$6.653B	HK$6.928B
Total Debt	HK$74.114B	HK$74.98B	HK$74.744B
Net Debt	HK$42.482B	HK$38.262B	HK$43.728B

Poly Property Group
119

Balance Sheet

Balance Sheet Composition

Poly Property Group 119

Balance Sheet

Balance Sheet Composition

Poly Property Group
119