Metro Land Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	5,320	3,598	4,026	10,088	4,009	4,930
Short-Term Investments	-	-	4,445	700.63	20.43	297.3
Cash & Short-Term Investments	5,320	3,598	8,471	10,788	4,029	5,227
Cash Growth	55.73%	-57.52%	-21.48%	167.74%	-22.91%	0.73%
Accounts Receivable	127.86	152.51	140.3	568.84	599.05	304.12
Other Receivables	35.22	28.57	119.82	515.09	690.11	282.19
Receivables	163.08	181.08	260.12	1,084	1,289	987.38
Inventory	36,162	39,912	44,741	36,811	37,461	29,239
Prepaid Expenses	-	698.93	653.4	718.4	572.18	566.04
Other Current Assets	887.25	334.87	410.7	264.93	324.53	411.59
Total Current Assets	42,532	44,725	54,536	49,666	43,676	36,432
Property, Plant & Equipment	1,723	1,766	99.97	116.12	93.28	166.54
Long-Term Investments	611.64	608.3	1,418	689.85	1,351	682.01
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	243.46	250.28	29.54	31.61	34.2	38.12
Long-Term Deferred Tax Assets	585.73	523.18	691.91	1,192	1,586	1,243
Long-Term Deferred Charges	-	0.22	0.03	0.37	1.7	3.39
Other Long-Term Assets	10,014	2,105	236.58	249.16	261.15	210.72
Total Assets	55,721	57,003	60,271	59,548	54,813	46,804
Accounts Payable	2,249	2,515	2,424	3,151	3,391	2,907
Accrued Expenses	24.82	572.97	742.41	2,237	1,835	1,557
Short-Term Debt	15	153.17	100.45	5,512	100.45	100.45
Current Portion of Long-Term Debt	17,867	15,184	5,770	108.84	2,101	1,878
Current Portion of Leases	-	11.09	17.41	17.13	10.54	10.27
Current Income Taxes Payable	149.44	28.15	18.53	18.32	79.18	164.69
Current Unearned Revenue	1,475	4,035	6,986	3,920	10,260	11,329
Other Current Liabilities	553.53	735.91	930.56	1,208	1,556	1,795
Total Current Liabilities	22,334	23,236	16,989	16,173	19,334	19,740
Long-Term Debt	27,041	29,061	35,270	32,789	23,139	14,793
Long-Term Leases	19.68	2.22	10.49	24.54	61.04	108.2
Long-Term Unearned Revenue	130.21	127.68	127.89	192.58	289.91	190.96
Long-Term Deferred Tax Liabilities	481.92	461.24	424.2	777.38	984.58	697.08
Other Long-Term Liabilities	127.08	153.77	94.58	133.8	129.5	115.4
Total Liabilities	50,134	53,042	52,916	50,090	43,938	35,644
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	-2,690	-2,285	-798.47	581.9	1,566	1,785
Comprehensive Income & Other	3,968	3,945	6,149	6,192	6,241	6,290
Total Common Equity	2,346	2,728	6,419	7,843	8,875	9,143
Minority Interest	3,242	1,233	936.44	1,616	1,999	2,016
Shareholders' Equity	5,587	3,961	7,356	9,458	10,875	11,160
Total Liabilities & Equity	55,721	57,003	60,271	59,548	54,813	46,804
Total Debt	44,943	44,412	41,168	38,452	25,413	16,889
Net Cash (Debt)	-39,623	-40,814	-32,697	-27,664	-21,383	-11,662
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.66	-66.77	-57.67	-55.81	-28.87	-15.74
Filing Date Shares Outstanding	602.14	740.78	740.78	740.78	740.78	740.78
Total Common Shares Outstanding	602.14	740.78	740.78	740.78	740.78	740.78
Working Capital	20,198	21,489	37,547	33,493	24,342	16,692
Book Value Per Share	3.90	-1.46	0.57	2.49	3.88	4.24
Tangible Book Value	2,090	2,466	6,378	7,799	8,830	9,094
Tangible Book Value Per Share	3.47	-1.81	0.51	2.43	3.82	4.18
Buildings	-	2,337	105.25	105.25	105.25	167.95
Machinery	-	249.81	36.79	42.11	45.82	44.79