Yunnan Metropolitan RealEstate Development Co.Ltd (SHA:600239)
China
· Delayed Price · Currency is CNY 2.030
+0.030 (1.50%)
Apr 28, 2026, 3:57 PM CST
SHA:600239 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 701.81 | 677.93 | 765.96 | 569.22 | 551.89 | Upgrade
|
| Trading Asset Securities | 1.45 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 703.25 | 677.93 | 765.96 | 569.22 | 551.89 | Upgrade
|
| Cash Growth | 3.74% | -11.49% | 34.56% | 3.14% | -57.42% | Upgrade
|
| Accounts Receivable | 157.5 | 260.79 | 223.04 | 259.05 | 265.12 | Upgrade
|
| Other Receivables | 287.37 | 496.5 | 735.21 | 668.02 | 1,364 | Upgrade
|
| Receivables | 444.87 | 757.29 | 958.24 | 927.06 | 1,629 | Upgrade
|
| Inventory | 1,924 | 1,483 | 1,756 | 1,989 | 17,301 | Upgrade
|
| Other Current Assets | 94.89 | 51.6 | 45.16 | 1,276 | 535.07 | Upgrade
|
| Total Current Assets | 3,167 | 2,970 | 3,526 | 4,761 | 20,018 | Upgrade
|
| Property, Plant & Equipment | 1,690 | 2,231 | 2,563 | 2,664 | 2,723 | Upgrade
|
| Long-Term Investments | 293.61 | 413.84 | 590.68 | 711.51 | 706.01 | Upgrade
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| Other Intangible Assets | 1.22 | 2.49 | 4.99 | 7.3 | 10.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.14 | 363.88 | 640.53 | 337.48 | 764.08 | Upgrade
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| Long-Term Deferred Charges | 32.25 | 35.74 | 33.67 | 57.85 | 221.54 | Upgrade
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| Other Long-Term Assets | 4,325 | 4,970 | 4,940 | 4,963 | 15,780 | Upgrade
|
| Total Assets | 9,691 | 10,987 | 12,299 | 13,501 | 40,223 | Upgrade
|
| Accounts Payable | 459.86 | 387.05 | 394.52 | 479.67 | 3,691 | Upgrade
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| Accrued Expenses | 37.35 | 1,079 | 1,985 | 1,724 | 4,024 | Upgrade
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| Short-Term Debt | - | - | - | 643.79 | 256.16 | Upgrade
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| Current Portion of Long-Term Debt | 2,343 | 2,099 | - | - | 3,186 | Upgrade
|
| Current Portion of Leases | - | 416.84 | 423.09 | 370.07 | 170.46 | Upgrade
|
| Current Income Taxes Payable | 175.46 | 28.28 | 25.53 | 16.15 | 130.22 | Upgrade
|
| Current Unearned Revenue | 117.98 | 186.33 | 265.63 | 227 | 637.7 | Upgrade
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| Other Current Liabilities | 1,503 | 900.3 | 905.29 | 2,037 | 15,499 | Upgrade
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| Total Current Liabilities | 4,636 | 5,097 | 3,999 | 5,497 | 27,595 | Upgrade
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| Long-Term Debt | 1,935 | 1,994 | 3,436 | 3,401 | 7,514 | Upgrade
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| Long-Term Leases | 465.27 | 891.03 | 1,165 | 1,217 | 1,310 | Upgrade
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| Long-Term Unearned Revenue | 5.8 | 6.08 | 6.37 | 6.65 | 6.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.71 | 1.22 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 637.64 | 789.72 | 935.46 | 580.54 | 1,258 | Upgrade
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| Other Long-Term Liabilities | 267.46 | 117.44 | 432.49 | 275.97 | 48.2 | Upgrade
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| Total Liabilities | 7,947 | 8,897 | 9,975 | 10,979 | 37,731 | Upgrade
|
| Common Stock | 1,606 | 1,606 | 1,606 | 1,606 | 1,606 | Upgrade
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| Additional Paid-In Capital | 4,642 | 4,642 | 4,642 | 4,642 | 2,983 | Upgrade
|
| Retained Earnings | -5,249 | -4,964 | -4,915 | -4,839 | -4,001 | Upgrade
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| Comprehensive Income & Other | 34.29 | 34.29 | 34.29 | 38.29 | 117.34 | Upgrade
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| Total Common Equity | 1,033 | 1,318 | 1,367 | 1,447 | 705.38 | Upgrade
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| Minority Interest | 710.97 | 772.71 | 956.36 | 1,075 | 1,787 | Upgrade
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| Shareholders' Equity | 1,744 | 2,091 | 2,324 | 2,522 | 2,492 | Upgrade
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| Total Liabilities & Equity | 9,691 | 10,987 | 12,299 | 13,501 | 40,223 | Upgrade
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| Total Debt | 4,743 | 5,401 | 5,024 | 5,633 | 12,436 | Upgrade
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| Net Cash (Debt) | -4,039 | -4,723 | -4,258 | -5,063 | -11,884 | Upgrade
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| Net Cash Per Share | -2.55 | -2.86 | -2.81 | -3.14 | -7.50 | Upgrade
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| Filing Date Shares Outstanding | 1,050 | 1,606 | 1,606 | 1,606 | 1,606 | Upgrade
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| Total Common Shares Outstanding | 1,050 | 1,606 | 1,606 | 1,606 | 1,606 | Upgrade
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| Working Capital | -1,470 | -2,127 | -473.05 | -736.17 | -7,577 | Upgrade
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| Book Value Per Share | 0.98 | 0.82 | 0.85 | 0.90 | 0.44 | Upgrade
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| Tangible Book Value | 1,032 | 1,315 | 1,362 | 1,440 | 695.34 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.82 | 0.85 | 0.90 | 0.43 | Upgrade
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| Buildings | - | 1,409 | 1,434 | 1,444 | 1,506 | Upgrade
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| Machinery | - | 58.71 | 58.4 | 58.5 | 70.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.