Poly Property Group Co. Limited
Poly Property Group Co., Limited, an investment holding company, engages in the property investment, development, and management business in Hong Kong, the People's Republic of China, and internationally. The company operates through Property Development, Property Investment and Management, Hotel Operations, and Other Operations segments. It involved in the development of residential and commerci… Read more
Poly Property Group Co. Limited (PHKIF) - Total Liabilities
Latest total liabilities as of June 2025: $146.92 Billion USD
Based on the latest financial reports, Poly Property Group Co. Limited (PHKIF) has total liabilities worth $146.92 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Poly Property Group Co. Limited - Total Liabilities Trend (2001–2024)
This chart illustrates how Poly Property Group Co. Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Poly Property Group Co. Limited Competitors by Total Liabilities
The table below lists competitors of Poly Property Group Co. Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Gubra A/S
CO:GUBRA
|
Denmark | Dkr1.69 Billion |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥288.36 Million |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
China | CN¥484.88 Million |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$5.69 Billion |
|
PT Lippo Karawaci Tbk
PINK:PTLKF
|
USA | $23.31 Trillion |
|
Kido Group Corp
VN:KDC
|
Vietnam | ₫6.24 Trillion |
|
North American Construction Group Ltd
NYSE:NOA
|
USA | $1.01 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Poly Property Group Co. Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Poly Property Group Co. Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poly Property Group Co. Limited (2001–2024)
The table below shows the annual total liabilities of Poly Property Group Co. Limited from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $161.90 Billion | -8.94% |
| 2023-12-31 | $177.81 Billion | -13.81% |
| 2022-12-31 | $206.29 Billion | +32.98% |
| 2021-12-31 | $155.12 Billion | -6.74% |
| 2020-12-31 | $166.33 Billion | +33.74% |
| 2019-12-31 | $124.37 Billion | +7.12% |
| 2018-12-31 | $116.10 Billion | +18.52% |
| 2017-12-31 | $97.96 Billion | +3.02% |
| 2016-12-31 | $95.09 Billion | -6.20% |
| 2015-12-31 | $101.38 Billion | +6.38% |
| 2014-12-31 | $95.30 Billion | +21.84% |
| 2013-12-31 | $78.22 Billion | +0.68% |
| 2012-12-31 | $77.69 Billion | +13.69% |
| 2011-12-31 | $68.34 Billion | +36.58% |
| 2010-12-31 | $50.03 Billion | +125.10% |
| 2009-12-31 | $22.23 Billion | +46.62% |
| 2008-12-31 | $15.16 Billion | +190.28% |
| 2007-12-31 | $5.22 Billion | +24.06% |
| 2006-12-31 | $4.21 Billion | +97.38% |
| 2005-12-31 | $2.13 Billion | +82.45% |
| 2004-12-31 | $1.17 Billion | +25.31% |
| 2003-12-31 | $932.76 Million | -4.49% |
| 2002-12-31 | $976.65 Million | +9.86% |
| 2001-12-31 | $889.02 Million | -- |