Yunnan Metropolitan Real Estate Development Co., Ltd. (SHA:600239)
China · Delayed Price · Currency is CNY 1.420
-0.010 (-0.70%)
Sep 3, 2026, 3:00 PM CST
SHA:600239 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 497.04 | 701.81 | 677.93 | 765.96 | 569.22 | 551.89 |
Trading Asset Securities | - | 1.45 | - | - | - | - |
Cash & Short-Term Investments | 497.04 | 703.25 | 677.93 | 765.96 | 569.22 | 551.89 |
Cash Growth | -28.97% | 3.74% | -11.49% | 34.56% | 3.14% | -57.42% |
Accounts Receivable | 173.51 | 157.5 | 260.79 | 223.04 | 259.05 | 265.12 |
Other Receivables | 292.36 | 287.37 | 496.5 | 735.21 | 668.02 | 1,364 |
Receivables | 465.88 | 444.87 | 757.29 | 958.24 | 927.06 | 1,629 |
Inventory | 1,823 | 1,924 | 1,483 | 1,756 | 1,989 | 17,301 |
Other Current Assets | 91.78 | 94.89 | 51.6 | 45.16 | 1,276 | 535.07 |
Total Current Assets | 2,878 | 3,167 | 2,970 | 3,526 | 4,761 | 20,018 |
Property, Plant & Equipment | 1,315 | 1,690 | 2,231 | 2,563 | 2,664 | 2,723 |
Long-Term Investments | 287.82 | 293.61 | 413.84 | 590.68 | 711.51 | 706.01 |
Other Intangible Assets | 0.89 | 1.22 | 2.49 | 4.99 | 7.3 | 10.04 |
Long-Term Deferred Tax Assets | 149.67 | 183.14 | 363.88 | 640.53 | 337.48 | 764.08 |
Long-Term Deferred Charges | 26.03 | 32.25 | 35.74 | 33.67 | 57.85 | 221.54 |
Other Long-Term Assets | 4,339 | 4,325 | 4,970 | 4,940 | 4,963 | 15,780 |
Total Assets | 8,996 | 9,691 | 10,987 | 12,299 | 13,501 | 40,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 418.43 | 303.01 | 387.05 | 394.52 | 479.67 | 3,691 |
Accrued Expenses | 34.13 | 707.81 | 692.82 | 1,985 | 1,724 | 4,024 |
Short-Term Debt | - | 282.89 | 386.53 | - | 643.79 | 256.16 |
Current Portion of Long-Term Debt | 2,417 | 1,975 | 2,099 | - | - | 3,186 |
Current Portion of Leases | - | 284.48 | 416.84 | 423.09 | 370.07 | 170.46 |
Current Income Taxes Payable | 131.03 | 19.66 | 28.28 | 25.53 | 16.15 | 130.22 |
Current Unearned Revenue | 101.28 | 165.78 | 186.33 | 265.63 | 227 | 637.7 |
Other Current Liabilities | 1,306 | 897.65 | 900.32 | 905.29 | 2,037 | 15,499 |
Total Current Liabilities | 4,407 | 4,636 | 5,097 | 3,999 | 5,497 | 27,595 |
Long-Term Debt | 1,651 | 2,162 | 1,994 | 3,436 | 3,401 | 7,514 |
Long-Term Leases | 376.84 | 465.27 | 891.03 | 1,165 | 1,217 | 1,310 |
Long-Term Unearned Revenue | 5.65 | 5.8 | 6.08 | 6.37 | 6.65 | 6.94 |
Pension & Post-Retirement Benefits | - | 0.69 | 0.71 | 1.22 | - | - |
Long-Term Deferred Tax Liabilities | 605.46 | 637.64 | 789.72 | 935.46 | 580.54 | 1,258 |
Other Long-Term Liabilities | 228.01 | 39.6 | 117.44 | 432.49 | 275.97 | 48.2 |
Total Liabilities | 7,275 | 7,947 | 8,897 | 9,975 | 10,979 | 37,731 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,642 | 2,983 |
Retained Earnings | -5,181 | -5,249 | -4,964 | -4,915 | -4,839 | -4,001 |
Comprehensive Income & Other | 34.29 | 34.29 | 34.29 | 34.29 | 38.29 | 117.34 |
Total Common Equity | 1,101 | 1,033 | 1,318 | 1,367 | 1,447 | 705.38 |
Minority Interest | 620.11 | 710.97 | 772.71 | 956.36 | 1,075 | 1,787 |
Shareholders' Equity | 1,721 | 1,744 | 2,091 | 2,324 | 2,522 | 2,492 |
Total Liabilities & Equity | 8,996 | 9,691 | 10,987 | 12,299 | 13,501 | 40,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,445 | 5,170 | 5,788 | 5,024 | 5,633 | 12,436 |
Net Cash (Debt) | -3,948 | -4,466 | -5,110 | -4,258 | -5,063 | -11,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.65 | -2.82 | -3.10 | -2.81 | -3.14 | -7.50 |
Filing Date Shares Outstanding | 1,097 | 1,606 | 1,606 | 1,606 | 1,606 | 1,606 |
Total Common Shares Outstanding | 1,097 | 1,606 | 1,606 | 1,606 | 1,606 | 1,606 |
Working Capital | -1,529 | -1,470 | -2,127 | -473.05 | -736.17 | -7,577 |
Book Value Per Share | 1.00 | 0.64 | 0.82 | 0.85 | 0.90 | 0.44 |
Tangible Book Value | 1,100 | 1,032 | 1,315 | 1,362 | 1,440 | 695.34 |
Tangible Book Value Per Share | 1.00 | 0.64 | 0.82 | 0.85 | 0.90 | 0.43 |
Buildings | - | 1,456 | 1,448 | 1,434 | 1,444 | 1,506 |
Machinery | - | 14.19 | 19.71 | 58.4 | 58.5 | 70.3 |