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	Mar '26 Mar 31, 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	3,294	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	3,294	3,598	8,471	10,788	4,029	5,227
Cash Growth	-38.56%	-57.52%	-21.48%	167.74%	-22.91%	0.73%
Accounts Receivable	124.84	152.51	140.3	568.84	599.05	304.12
Other Receivables	52.54	28.57	119.82	515.09	690.11	282.19
Receivables	177.37	181.08	260.12	1,084	1,289	987.38
Inventory	39,659	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	1,087	334.87	410.7	264.93	324.53	411.59
Total Current Assets	44,218	44,725	54,536	49,666	43,676	36,432
Property, Plant & Equipment	1,735	1,766	99.97	116.12	93.28	166.54
Long-Term Investments	589.06	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	247.47	250.28	29.54	31.61	34.2	38.12
Long-Term Deferred Tax Assets	556.26	523.18	691.91	1,192	1,586	1,243
Long-Term Deferred Charges	0.53	0.22	0.03	0.37	1.7	3.39
Other Long-Term Assets	9,106	2,105	236.58	249.16	261.15	210.72
Total Assets	56,464	57,003	60,271	59,548	54,813	46,804
Accounts Payable	2,371	2,515	2,424	3,151	3,391	2,907
Accrued Expenses	24.33	572.96	742.4	2,237	1,835	1,557
Short-Term Debt	22	153.17	100.45	5,512	100.45	100.45
Current Portion of Long-Term Debt	15,518	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	118.24	28.15	18.53	18.32	79.18	164.69
Current Unearned Revenue	4,046	4,035	6,986	3,920	10,260	11,329
Other Current Liabilities	836.72	735.91	930.56	1,208	1,556	1,795
Total Current Liabilities	22,937	23,236	16,989	16,173	19,334	19,740
Long-Term Debt	28,507	29,061	35,270	32,789	23,139	14,793
Long-Term Leases	2.88	2.22	10.49	24.54	61.04	108.2
Long-Term Unearned Revenue	132.39	127.68	127.89	192.58	289.91	190.96
Long-Term Deferred Tax Liabilities	492.79	461.24	424.2	777.38	984.58	697.08
Other Long-Term Liabilities	155.84	153.77	94.58	133.8	129.5	115.4
Total Liabilities	52,229	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	-2,463	-2,285	-798.47	581.9	1,566	1,785
Comprehensive Income & Other	3,946	3,945	6,149	6,192	6,241	6,290
Total Common Equity	2,551	2,728	6,419	7,843	8,875	9,143
Minority Interest	1,684	1,233	936.44	1,616	1,999	2,016
Shareholders' Equity	4,236	3,961	7,356	9,458	10,875	11,160
Total Liabilities & Equity	56,464	57,003	60,271	59,548	54,813	46,804
Total Debt	44,051	44,412	41,168	38,452	25,413	16,889
Net Cash (Debt)	-40,757	-40,814	-32,697	-27,664	-21,383	-11,662
Net Cash Per Share	-64.61	-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	21,280	21,489	37,547	33,493	24,342	16,692
Book Value Per Share	-1.70	-1.46	0.57	2.49	3.88	4.24
Tangible Book Value	2,292	2,466	6,378	7,799	8,830	9,094
Tangible Book Value Per Share	-2.05	-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

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