Metro Land Corporation Ltd. (SHA:600683)

Metro Land Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	16.44	28.57	119.82	515.09	690.11	282.19
Receivables	145.65	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	577.32	698.93	653.4	718.4	572.18	566.04
Other Current Assets	327.37	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	2,946	2,105	236.58	249.16	261.15	210.72
Total Assets	55,721	57,003	60,271	59,548	54,813	46,804

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,226	2,515	2,424	3,151	3,391	2,907
Accrued Expenses	257.05	572.97	742.41	2,237	1,835	1,557
Short-Term Debt	139.31	153.17	100.45	5,512	100.45	100.45
Current Portion of Long-Term Debt	17,701	15,184	5,770	108.84	2,101	1,878
Current Portion of Leases	2.79	11.09	17.41	17.13	10.54	10.27
Current Income Taxes Payable	52.85	28.15	18.53	18.32	79.18	164.69
Current Unearned Revenue	1,495	4,035	6,986	3,920	10,260	11,329
Other Current Liabilities	459.7	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,904	44,412	41,168	38,452	25,413	16,889
Net Cash (Debt)	-39,584	-40,814	-32,697	-27,664	-21,383	-11,662
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.60	-66.77	-57.67	-55.81	-28.87	-15.74
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	20,198	21,489	37,547	33,493	24,342	16,692
Book Value Per Share	-1.98	-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	-2.32	-1.81	0.51	2.43	3.82	4.18
Buildings	2,337	2,337	105.25	105.25	105.25	167.95
Machinery	251.24	249.81	36.79	42.11	45.82	44.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error