Poly Property Group Co., Limited (CMJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:02AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,631,917
31,173,332
29,747,851
36,089,446
Total Cash
31,631,917
31,173,332
29,747,851
36,089,446
Net Receivables
308,641
308,146
369,289
9,515,817
Inventory
134,443,237
131,879,933
120,869,749
94,433,702
Total Current Assets
182,913,971
179,452,438
170,301,545
149,881,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,839,484
4,737,663
4,107,220
3,741,634
Accumulated Depreciation
-777,034
-728,164
-702,780
-686,490
Net property, plant and equipment
4,062,450
4,009,499
3,404,440
3,055,144
Intangible Assets
426,693
1,214,373
1,471,756
3,112,383
Total non-current assets
22,896,981
23,662,753
22,965,348
22,766,750
Total Assets
205,810,952
203,115,191
193,266,893
172,648,449
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,794,686
18,363,445
19,008,280
23,609,965
Accounts Payable
18,936,272
20,168,442
15,393,878
21,930,077
Other Current Liabilities
83,234
86,454
92,741
144,692
Total Current Liabilities
105,766,980
97,908,131
102,953,565
88,687,840
Non-current liabilities
Long Term Debt
53,280,668
61,864,211
50,610,289
49,307,498
Deferred taxes liabilities
1,564,330
1,511,258
1,518,771
1,718,395
Other long-term liabilities
-
-
-
-776,256
Total non-current liabilities
54,883,339
63,417,116
52,167,903
51,025,893
Total Liabilities
160,650,319
161,325,247
155,121,468
139,713,733
Stockholders' Equity
Common Stock
15,712,159
15,712,159
15,550,825
15,462,847
Retained Earnings
14,581,921
13,389,012
13,514,929
12,064,044
Total stockholders' equity
34,100,270
32,930,244
31,500,827
29,772,985
Total liabilities and stockholders' equity
205,810,952
203,115,191
193,266,893
172,648,449
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