Overview
POLY PROPERTY
?
Lanyu Wu
See more contacts
Office Administrative Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Management services
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
Contacts
Get in Touch with 11 Principals*
-
Lanyu WuExecutive Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2024
?
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $318 | $333 | $203 |
| Net Investing Cash | -$389 | $8 | -$14 |
| Net Financing Cash | -$83 | -$58 | -$19 |
| Net Change in Cash | -$155 | $283 | $171 |
| Cash at Beginning of Period | $1,520 | $1,236 | $1,061 |
| Cash at End of Period | $1,365 | $1,520 | $1,236 |
| Capital Expenditure | -$125 | -$11 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,365 | $1,520 | $1,236 |
| Accounts Receivable | $386 | $323 | $312 |
| Inventories | $4 | $4 | $6 |
| Other Current Assets | $126 | $117 | $120 |
| Asset Summary | |||
| Total Current Assets | $1,882 | $1,964 | $1,675 |
| Tangible Fixed Assets | $614 | $63 | $100 |
| Intangible Assets | $4 | $6 | $7 |
| Total Assets | $16,781 | $14,877 | $13,110 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $380 | $277 | $217 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $564 | $540 | $498 |
| Liability Summary | |||
| Total Current Liabilities | $944 | $817 | $716 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $954 | $828 | $727 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $605 | $478 | $324 |
| Equity Summary | |||
| Total Equity | $1,339 | $1,203 | $1,061 |
| Shares Outstanding | 553,333,400 | 553,333,400 | 553,333,000 |