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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,744	4,026	10,088	4,009	4,930	4,891
Short-Term Investments	790.04	4,445	700.63	20.43	297.3	297.95
Cash & Short-Term Investments	3,534	8,471	10,788	4,029	5,227	5,189
Cash Growth	-44.48%	-21.48%	167.74%	-22.91%	0.73%	116.44%
Accounts Receivable	162.36	140.3	568.84	599.05	304.12	406.03
Other Receivables	33.52	119.82	515.09	690.11	282.19	270.76
Receivables	195.88	260.12	1,084	1,289	987.38	676.78
Inventory	43,916	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	1,264	410.7	264.93	324.53	411.59	430.46
Total Current Assets	48,910	54,536	49,666	43,676	36,432	38,167
Property, Plant & Equipment	88.48	99.97	116.12	93.28	166.54	75.34
Long-Term Investments	599.84	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	27.47	29.54	31.61	34.2	38.12	37.96
Long-Term Deferred Tax Assets	807.54	691.91	1,192	1,586	1,243	1,232
Long-Term Deferred Charges	-	0.03	0.37	1.7	3.39	6.56
Other Long-Term Assets	9,927	236.58	249.16	261.15	210.72	215.79
Total Assets	60,372	60,271	59,548	54,813	46,804	49,810
Accounts Payable	2,339	2,424	3,151	3,391	2,907	3,717
Accrued Expenses	20.32	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	7,200	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	522.88	18.53	18.32	79.18	164.69	412.37
Current Unearned Revenue	8,255	6,986	3,920	10,260	11,329	6,960
Other Current Liabilities	1,118	930.56	1,208	1,556	1,795	1,488
Total Current Liabilities	19,455	16,989	16,173	19,334	19,740	15,418
Long-Term Debt	34,888	35,270	32,789	23,139	14,793	24,980
Long-Term Leases	3.65	10.49	24.54	61.04	108.2	131.61
Long-Term Unearned Revenue	127.7	127.89	192.58	289.91	190.96	75.5
Long-Term Deferred Tax Liabilities	445.36	424.2	777.38	984.58	697.08	684.08
Other Long-Term Liabilities	96.98	94.58	133.8	129.5	115.4	109.8
Total Liabilities	55,016	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	-1,344	-798.47	581.9	1,566	1,785	1,835
Comprehensive Income & Other	4,857	6,149	6,192	6,241	6,290	3,487
Total Common Equity	4,581	6,419	7,843	8,875	9,143	6,390
Minority Interest	774.59	936.44	1,616	1,999	2,016	2,020
Shareholders' Equity	5,355	7,356	9,458	10,875	11,160	8,410
Total Liabilities & Equity	60,372	60,271	59,548	54,813	46,804	49,810
Total Debt	42,091	41,168	38,452	25,413	16,889	26,506
Net Cash (Debt)	-38,557	-32,697	-27,664	-21,383	-11,662	-21,317
Net Cash Per Share	-74.92	-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	29,455	37,547	33,493	24,342	16,692	22,749
Book Value Per Share	-0.17	0.57	2.49	3.88	4.24	4.58
Tangible Book Value	4,542	6,378	7,799	8,830	9,094	6,341
Tangible Book Value Per Share	-0.23	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.