Poly Real Estate Group Co Ltd (600048) - Total Liabilities

Latest as of September 2025: CN¥947.72 Billion CNY ≈ $138.68 Billion USD

Based on the latest financial reports, Poly Real Estate Group Co Ltd (600048) has total liabilities worth CN¥947.72 Billion CNY (≈ $138.68 Billion USD) 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. Explore cash efficiency ratio of Poly Real Estate Group Co Ltd to assess how effectively this company generates cash.

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. Check 600048 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Essential Utilities Inc NYSE:WTRG	USA	$12.08 Billion
Alcoa Corp NYSE:AA	USA	$9.54 Billion
Sime Darby Plantation Bhd KLSE:5285	Malaysia	RM11.45 Billion
China Eastern Airlines Corp Ltd SHG:600115	China	CN¥243.85 Billion
TURKIYE GARANTI BANKASI AS F:GBKB	Germany	€4.10 Trillion
Encompass Health Corp NYSE:EHC	USA	$3.81 Billion
Sonova H Ag SW:SOON	Switzerland	CHF3.06 Billion
Far EasTone Telecommunications Co Ltd TW:4904	Taiwan	NT$91.86 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. For the full company profile including market capitalisation, see Poly Real Estate Group Co Ltd stock valuation.

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 ≈ $145.25 Billion	-9.76%
2023-12-31	CN¥1.10 Trillion ≈ $160.95 Billion	-4.21%
2022-12-31	CN¥1.15 Trillion ≈ $168.03 Billion	+4.67%
2021-12-31	CN¥1.10 Trillion ≈ $160.53 Billion	+11.40%
2020-12-31	CN¥984.74 Billion ≈ $144.10 Billion	+22.53%
2019-12-31	CN¥803.69 Billion ≈ $117.60 Billion	+21.77%
2018-12-31	CN¥660.00 Billion ≈ $96.58 Billion	+22.63%
2017-12-31	CN¥538.21 Billion ≈ $78.76 Billion	+53.82%
2016-12-31	CN¥349.89 Billion ≈ $51.20 Billion	+14.09%
2015-12-31	CN¥306.69 Billion ≈ $44.88 Billion	+7.65%
2014-12-31	CN¥284.89 Billion ≈ $41.69 Billion	+16.38%
2013-12-31	CN¥244.79 Billion ≈ $35.82 Billion	+24.64%
2012-12-31	CN¥196.39 Billion ≈ $28.74 Billion	+28.40%
2011-12-31	CN¥152.95 Billion ≈ $22.38 Billion	+27.13%
2010-12-31	CN¥120.31 Billion ≈ $17.60 Billion	+91.36%
2009-12-31	CN¥62.87 Billion ≈ $9.20 Billion	+65.62%
2008-12-31	CN¥37.96 Billion ≈ $5.55 Billion	+35.28%
2007-12-31	CN¥28.06 Billion ≈ $4.11 Billion	+124.67%
2006-12-31	CN¥12.49 Billion ≈ $1.83 Billion	+83.33%
2005-12-31	CN¥6.81 Billion ≈ $996.87 Million	+98.39%
2004-12-31	CN¥3.43 Billion ≈ $502.47 Million	+160.93%
2003-12-31	CN¥1.32 Billion ≈ $192.57 Million	--

About Poly Real Estate Group Co Ltd

SHG:600048 China Real Estate - Development

Market Cap

$10.76 Billion

CN¥73.50 Billion CNY

Market Cap Rank

#2126 Global

#247 in China

Share Price

CN¥6.14

Change (1 day)

+0.00%

52-Week Range

CN¥5.50 - CN¥8.50

All Time High

CN¥18.24