Poly Developments and Holdings Group Co (SHSE:600048) Ending Cash Position: ¥130,289 Mil (As of Jun. 2026)

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SHSE:600048 Poly Developments and Holdings Group Co Ltd SHSE:600048
72 GF Score
Price ¥5.08
GF Value ¥7.55
Valuation Possible Value Trap
! 7 Warning Signs
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What is Poly Developments and Holdings Group Co Ending Cash Position?

Poly Developments and Holdings Group Co SHSE:600048 -2.12% 72 Ending Cash Position is ¥130,289 Mil as of Jun. 2026. GuruFocus rates SHSE:600048 with a GF Score™ of 72/100 and a GF Value™ of ¥7.55 (Possible Value Trap). The stock has 7 warning signs investors should review.

Poly Developments and Holdings Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥130,289 Mil.

Poly Developments and Holdings Group Co's quarterly Ending Cash Position increased from Dec. 2025 (¥119,698 Mil) to Mar. 2026 (¥124,312 Mil) and increased from Mar. 2026 (¥124,312 Mil) to Jun. 2026 (¥130,289 Mil).

Poly Developments and Holdings Group Co's annual Ending Cash Position declined from Dec. 2023 (¥146,616 Mil) to Dec. 2024 (¥132,498 Mil) and declined from Dec. 2024 (¥132,498 Mil) to Dec. 2025 (¥119,698 Mil).


Poly Developments and Holdings Group Co Ending Cash Position Related Terms


Poly Developments and Holdings Group Co Ending Cash Position Historical Data

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The historical data trend for Poly Developments and Holdings Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Poly Developments and Holdings Group Co Ending Cash Position Chart

Poly Developments and Holdings Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170,260.30 175,442.25 146,615.88 132,498.01 119,697.68

Poly Developments and Holdings Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136,607.79 120,205.21 119,697.68 124,312.12 130,289.35
SHSE:600048
72GF Score
Poly Developments and Holdings Group Co Ltd SHSE:600048
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Poly Developments and Holdings Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Poly Developments and Holdings Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=132498.012+-12800.333
=119,698

Poly Developments and Holdings Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124312.123+5977.227
=130,289

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥130,289 Mil mean?
Poly Developments and Holdings Group Co (SHSE:600048) has a Ending Cash Position of ¥130,289 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Poly Developments and Holdings Group Co and its competitors.
Is Poly Developments and Holdings Group Co's Ending Cash Position too high?
Poly Developments and Holdings Group Co's current Ending Cash Position is ¥130,289 Mil. Overall, Poly Developments and Holdings Group Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Poly Developments and Holdings Group Co's Ending Cash Position compare to competitors?
Poly Developments and Holdings Group Co's Ending Cash Position of ¥130,289 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Poly Developments and Holdings Group Co and its competitors. Poly Developments and Holdings Group Co's current Ending Cash Position is ¥130,289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poly Developments and Holdings Group Co stock overvalued right now?
Based on GuruFocus' analysis, Poly Developments and Holdings Group Co (SHSE:600048) is currently considered Possible Value Trap. The stock's GF Value™ is ¥7.55, compared to a current price of ¥5.08 — trading 32.7% below its estimated fair value. The current Ending Cash Position is ¥130,289 Mil. Poly Developments and Holdings Group Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Poly Developments and Holdings Group Co (SHSE:600048), the current Ending Cash Position is ¥130,289 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Poly Developments and Holdings Group Co (SHSE:600048) Overvalued in 2026?

Based on GuruFocus' analysis, Poly Developments and Holdings Group Co stock appears to be undervalued. The current stock price of ¥5.08 is trading 32.7% below its estimated GF Value™ of ¥7.55. GuruFocus considers Poly Developments and Holdings Group Co to be Possible Value Trap.

Key valuation signals for SHSE:600048:

  • Ending Cash Position: ¥130,289 Mil
  • GF Value™: ¥7.55 vs. price of ¥5.08 (32.7% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poly Developments and Holdings Group Co Business Description

Address No. 832, Yuejiang Middle Road, Floor 53-59, Poly Development Plaza, Haizhu District, Guangdong Province, Guangzhou, CHN, 510308
Poly Developments and Holdings Group Co Ltd is a real estate developer in China. It is principally engaged in the design, development, construction, and sale of residential and commercial properties, as well as the provision of property management services.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.08
Price
¥7.55
GF Value