Poly Real Estate Group Co Ltd
Poly Developments and Holdings Group Co., Ltd. engages in the investment, development, and management of real estate properties in China and internationally. The company develops rental housing, shopping centers, hotels, and office buildings. It also operates exhibition halls and stadiums. In addition, it provides exhibition, enterprise management, business, information consulting, and property m… Read more
Poly Real Estate Group Co Ltd (600048) - Total Liabilities
Latest total liabilities as of September 2025: CN¥947.72 Billion CNY
Based on the latest financial reports, Poly Real Estate Group Co Ltd (600048) has total liabilities worth CN¥947.72 Billion CNY as of September 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 Real Estate Group Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Poly Real Estate Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Poly Real Estate Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Poly Real Estate Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.07 Trillion |
|
The Sage Group plc
PINK:SGPYY
|
USA | $2.99 Billion |
|
Aramark Holdings
NYSE:ARMK
|
USA | $10.31 Billion |
|
Tempur Sealy International Inc
NYSE:TPX
|
USA | $5.41 Billion |
|
Great-West Lifeco Inc
PINK:GWLIF
|
USA | $828.13 Billion |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
Taiwan | NT$2.86 Trillion |
|
Ambev S.A.
SA:ABEV3
|
Brazil | R$57.17 Billion |
|
KC40
F:KC40
|
Germany | €6.29 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Poly Real Estate Group Co Ltd'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 | 1.67 | 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 | 4.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Real Estate Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poly Real Estate Group Co Ltd (2003–2024)
The table below shows the annual total liabilities of Poly Real Estate Group Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥992.58 Billion | -9.76% |
| 2023-12-31 | CN¥1.10 Trillion | -4.21% |
| 2022-12-31 | CN¥1.15 Trillion | +4.67% |
| 2021-12-31 | CN¥1.10 Trillion | +11.40% |
| 2020-12-31 | CN¥984.74 Billion | +22.53% |
| 2019-12-31 | CN¥803.69 Billion | +21.77% |
| 2018-12-31 | CN¥660.00 Billion | +22.63% |
| 2017-12-31 | CN¥538.21 Billion | +53.82% |
| 2016-12-31 | CN¥349.89 Billion | +14.09% |
| 2015-12-31 | CN¥306.69 Billion | +7.65% |
| 2014-12-31 | CN¥284.89 Billion | +16.38% |
| 2013-12-31 | CN¥244.79 Billion | +24.64% |
| 2012-12-31 | CN¥196.39 Billion | +28.40% |
| 2011-12-31 | CN¥152.95 Billion | +27.13% |
| 2010-12-31 | CN¥120.31 Billion | +91.36% |
| 2009-12-31 | CN¥62.87 Billion | +65.62% |
| 2008-12-31 | CN¥37.96 Billion | +35.28% |
| 2007-12-31 | CN¥28.06 Billion | +124.67% |
| 2006-12-31 | CN¥12.49 Billion | +83.33% |
| 2005-12-31 | CN¥6.81 Billion | +98.39% |
| 2004-12-31 | CN¥3.43 Billion | +160.93% |
| 2003-12-31 | CN¥1.32 Billion | -- |