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 600048 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 600048 total assets.

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
Deutsche Lufthansa AG
XETRA:LHA
Germany €38.30 Billion
MGM Resorts International
NYSE:MGM
USA $38.07 Billion
WISE PLC SPONS.ADR/1
F:6WS0
Germany €17.86 Billion
Moog Inc
NYSE:MOG-A
USA $2.80 Billion
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
China CN¥11.61 Billion
Topbuild Corp
NYSE:BLD
USA $4.31 Billion
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
USA $591.83 Million
Hubei Dinglong Chemical
SHE:300054
China CN¥3.75 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. See Poly Real Estate Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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
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About Poly Real Estate Group Co Ltd

SHG:600048 China Real Estate - Development
Market Cap
$9.95 Billion
CN¥67.99 Billion CNY
Market Cap Rank
#2255 Global
#240 in China
Share Price
CN¥5.68
Change (1 day)
+0.00%
52-Week Range
CN¥4.58 - CN¥7.93
All Time High
CN¥18.24
About

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