Yunnan Metropolitan RealEstate Development Co.Ltd (SHA:600239)

SHA:600239 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	750.03	677.93	765.96	569.22	551.89	1,296
Cash & Short-Term Investments	750.03	677.93	765.96	569.22	551.89	1,296
Cash Growth	-6.18%	-11.49%	34.56%	3.14%	-57.42%	-35.52%
Accounts Receivable	216.9	260.79	223.04	259.05	265.12	244.94
Other Receivables	379.5	496.5	735.21	668.02	1,364	2,461
Receivables	596.4	757.29	958.24	927.06	1,629	2,706
Inventory	1,279	1,483	1,756	1,989	17,301	46,014
Other Current Assets	58.83	51.6	45.16	1,276	535.07	1,009
Total Current Assets	2,684	2,970	3,526	4,761	20,018	51,025
Property, Plant & Equipment	2,017	2,231	2,563	2,664	2,723	3,103
Long-Term Investments	356.27	413.84	590.68	711.51	706.01	1,152
Goodwill	-	-	-	-	-	0.35
Other Intangible Assets	1.38	2.49	4.99	7.3	10.04	408.35
Long-Term Deferred Tax Assets	284.65	363.88	640.53	337.48	764.08	924.2
Long-Term Deferred Charges	27.58	35.74	33.67	57.85	221.54	201.45
Other Long-Term Assets	4,991	4,970	4,940	4,963	15,780	23,522
Total Assets	10,362	10,987	12,299	13,501	40,223	80,337
Accounts Payable	444.84	387.05	394.52	479.67	3,691	5,369
Accrued Expenses	23.98	1,079	1,985	1,724	4,024	5,310
Short-Term Debt	-	-	-	643.79	256.16	721.55
Current Portion of Long-Term Debt	2,578	2,099	-	-	3,186	-
Current Portion of Leases	-	416.84	423.09	370.07	170.46	-
Current Income Taxes Payable	189.71	28.28	25.53	16.15	130.22	226.94
Current Unearned Revenue	103.81	186.33	265.63	227	637.7	3,819
Other Current Liabilities	1,366	900.3	905.29	2,037	15,499	50,662
Total Current Liabilities	4,707	5,097	3,999	5,497	27,595	66,108
Long-Term Debt	1,884	1,994	3,436	3,401	7,514	10,108
Long-Term Leases	687.46	891.03	1,165	1,217	1,310	-
Long-Term Unearned Revenue	5.87	6.08	6.37	6.65	6.94	7.22
Pension & Post-Retirement Benefits	0.81	0.71	1.22	-	-	-
Long-Term Deferred Tax Liabilities	722.35	789.72	935.46	580.54	1,258	2,020
Other Long-Term Liabilities	317.7	117.44	432.49	275.97	48.2	230.65
Total Liabilities	8,325	8,897	9,975	10,979	37,731	78,475
Common Stock	1,606	1,606	1,606	1,606	1,606	1,606
Additional Paid-In Capital	4,642	4,642	4,642	4,642	2,983	1,388
Retained Earnings	-4,999	-4,964	-4,915	-4,839	-4,001	-3,494
Comprehensive Income & Other	34.29	34.29	34.29	38.29	117.34	122.79
Total Common Equity	1,283	1,318	1,367	1,447	705.38	-377.74
Minority Interest	754.99	772.71	956.36	1,075	1,787	2,240
Shareholders' Equity	2,038	2,091	2,324	2,522	2,492	1,862
Total Liabilities & Equity	10,362	10,987	12,299	13,501	40,223	80,337
Total Debt	5,149	5,401	5,024	5,633	12,436	10,830
Net Cash (Debt)	-4,399	-4,723	-4,258	-5,063	-11,884	-9,534
Net Cash Per Share	-2.71	-2.86	-2.81	-3.14	-7.50	-6.01
Filing Date Shares Outstanding	1,606	1,606	1,606	1,606	1,606	1,606
Total Common Shares Outstanding	1,606	1,606	1,606	1,606	1,606	1,606
Working Capital	-2,023	-2,127	-473.05	-736.17	-7,577	-15,083
Book Value Per Share	0.80	0.82	0.85	0.90	0.44	-0.24
Tangible Book Value	1,281	1,315	1,362	1,440	695.34	-786.44
Tangible Book Value Per Share	0.80	0.82	0.85	0.90	0.43	-0.49
Buildings	-	1,409	1,434	1,444	1,506	2,862
Machinery	-	58.71	58.4	58.5	70.3	184.21
Construction In Progress	-	-	-	-	-	586.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.