Metro Land Corporation Ltd. (SHA:600683)

Metro Land Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,865	4,026	10,088	4,009	4,930	4,891
Short-Term Investments	1,497	4,445	700.63	20.43	297.3	297.95
Cash & Short-Term Investments	5,362	8,471	10,788	4,029	5,227	5,189
Cash Growth	152.62%	-21.48%	167.74%	-22.91%	0.73%	116.44%
Accounts Receivable	138.89	140.3	568.84	599.05	304.12	406.03
Other Receivables	121.19	119.82	515.09	690.11	282.19	270.76
Receivables	260.09	260.12	1,084	1,289	987.38	676.78
Inventory	45,061	44,741	36,811	37,461	29,239	31,657
Prepaid Expenses	-	653.4	718.4	572.18	566.04	213.48
Other Current Assets	1,165	410.7	264.93	324.53	411.59	430.46
Total Current Assets	51,848	54,536	49,666	43,676	36,432	38,167
Property, Plant & Equipment	92.98	99.97	116.12	93.28	166.54	75.34
Long-Term Investments	660.91	1,418	689.85	1,351	682.01	1,321
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	28.77	29.54	31.61	34.2	38.12	37.96
Long-Term Deferred Tax Assets	720.7	691.91	1,192	1,586	1,243	1,232
Long-Term Deferred Charges	0	0.03	0.37	1.7	3.39	6.56
Other Long-Term Assets	7,201	236.58	249.16	261.15	210.72	215.79
Total Assets	60,564	60,271	59,548	54,813	46,804	49,810
Accounts Payable	2,397	2,424	3,151	3,391	2,907	3,717
Accrued Expenses	20.49	742.41	2,237	1,835	1,557	1,447
Short-Term Debt	-	100.45	5,512	100.45	100.45	175.57
Current Portion of Long-Term Debt	1,296	5,770	108.84	2,101	1,878	1,218
Current Portion of Leases	-	17.41	17.13	10.54	10.27	-
Current Income Taxes Payable	530.57	18.53	18.32	79.18	164.69	412.37
Current Unearned Revenue	7,612	6,986	3,920	10,260	11,329	6,960
Other Current Liabilities	1,101	930.56	1,208	1,556	1,795	1,488
Total Current Liabilities	12,957	16,989	16,173	19,334	19,740	15,418
Long-Term Debt	39,845	35,270	32,789	23,139	14,793	24,980
Long-Term Leases	8.9	10.49	24.54	61.04	108.2	131.61
Long-Term Unearned Revenue	127.88	127.89	192.58	289.91	190.96	75.5
Long-Term Deferred Tax Liabilities	428.03	424.2	777.38	984.58	697.08	684.08
Other Long-Term Liabilities	110.14	94.58	133.8	129.5	115.4	109.8
Total Liabilities	53,477	52,916	50,090	43,938	35,644	41,399
Common Stock	740.78	740.78	740.78	740.78	740.78	740.78
Additional Paid-In Capital	327.51	327.51	327.51	327.51	327.51	327.51
Retained Earnings	-1,027	-798.47	581.9	1,566	1,785	1,835
Comprehensive Income & Other	6,143	6,149	6,192	6,241	6,290	3,487
Total Common Equity	6,184	6,419	7,843	8,875	9,143	6,390
Minority Interest	902.96	936.44	1,616	1,999	2,016	2,020
Shareholders' Equity	7,087	7,356	9,458	10,875	11,160	8,410
Total Liabilities & Equity	60,564	60,271	59,548	54,813	46,804	49,810
Total Debt	41,150	41,168	38,452	25,413	16,889	26,506
Net Cash (Debt)	-35,788	-32,697	-27,664	-21,383	-11,662	-21,317
Net Cash Per Share	-48.31	-57.67	-55.81	-28.87	-15.74	-24.02
Filing Date Shares Outstanding	740.78	740.78	740.78	740.78	740.78	740.78
Total Common Shares Outstanding	740.78	740.78	740.78	740.78	740.78	740.78
Working Capital	38,890	37,547	33,493	24,342	16,692	22,749
Book Value Per Share	0.25	0.57	2.49	3.88	4.24	4.58
Tangible Book Value	6,143	6,378	7,799	8,830	9,094	6,341
Tangible Book Value Per Share	0.19	0.51	2.43	3.82	4.18	4.51
Buildings	-	105.25	105.25	105.25	167.95	98.84
Machinery	-	36.79	42.11	45.82	44.79	45.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.