Metro Land Corporation Ltd. (SHA:600683)
China
· Delayed Price · Currency is CNY 13.71
+0.27 (2.01%)
Apr 29, 2026, 3:00 PM CST
Metro Land Corporation 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 | 3,598 | 4,026 | 10,088 | 4,009 | 4,930 | Upgrade
|
| Short-Term Investments | - | 4,445 | 700.63 | 20.43 | 297.3 | Upgrade
|
| Cash & Short-Term Investments | 3,598 | 8,471 | 10,788 | 4,029 | 5,227 | Upgrade
|
| Cash Growth | -57.52% | -21.48% | 167.74% | -22.91% | 0.73% | Upgrade
|
| Accounts Receivable | 152.51 | 140.3 | 568.84 | 599.05 | 304.12 | Upgrade
|
| Other Receivables | 28.57 | 119.82 | 515.09 | 690.11 | 282.19 | Upgrade
|
| Receivables | 181.08 | 260.12 | 1,084 | 1,289 | 987.38 | Upgrade
|
| Inventory | 39,912 | 44,741 | 36,811 | 37,461 | 29,239 | Upgrade
|
| Prepaid Expenses | - | 653.4 | 718.4 | 572.18 | 566.04 | Upgrade
|
| Other Current Assets | 1,034 | 410.7 | 264.93 | 324.53 | 411.59 | Upgrade
|
| Total Current Assets | 44,725 | 54,536 | 49,666 | 43,676 | 36,432 | Upgrade
|
| Property, Plant & Equipment | 1,766 | 99.97 | 116.12 | 93.28 | 166.54 | Upgrade
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| Long-Term Investments | 608.3 | 1,418 | 689.85 | 1,351 | 682.01 | Upgrade
|
| Goodwill | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Other Intangible Assets | 250.28 | 29.54 | 31.61 | 34.2 | 38.12 | Upgrade
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| Long-Term Deferred Tax Assets | 523.18 | 691.91 | 1,192 | 1,586 | 1,243 | Upgrade
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| Long-Term Deferred Charges | 0.22 | 0.03 | 0.37 | 1.7 | 3.39 | Upgrade
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| Other Long-Term Assets | 9,118 | 236.58 | 249.16 | 261.15 | 210.72 | Upgrade
|
| Total Assets | 57,003 | 60,271 | 59,548 | 54,813 | 46,804 | Upgrade
|
| Accounts Payable | 2,547 | 2,424 | 3,151 | 3,391 | 2,907 | Upgrade
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| Accrued Expenses | 26.47 | 742.41 | 2,237 | 1,835 | 1,557 | Upgrade
|
| Short-Term Debt | 22 | 100.45 | 5,512 | 100.45 | 100.45 | Upgrade
|
| Current Portion of Long-Term Debt | 15,316 | 5,770 | 108.84 | 2,101 | 1,878 | Upgrade
|
| Current Portion of Leases | - | 17.41 | 17.13 | 10.54 | 10.27 | Upgrade
|
| Current Income Taxes Payable | 463.47 | 18.53 | 18.32 | 79.18 | 164.69 | Upgrade
|
| Current Unearned Revenue | 4,020 | 6,986 | 3,920 | 10,260 | 11,329 | Upgrade
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| Other Current Liabilities | 841.06 | 930.56 | 1,208 | 1,556 | 1,795 | Upgrade
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| Total Current Liabilities | 23,236 | 16,989 | 16,173 | 19,334 | 19,740 | Upgrade
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| Long-Term Debt | 29,061 | 35,270 | 32,789 | 23,139 | 14,793 | Upgrade
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| Long-Term Leases | 2.22 | 10.49 | 24.54 | 61.04 | 108.2 | Upgrade
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| Long-Term Unearned Revenue | 127.68 | 127.89 | 192.58 | 289.91 | 190.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 461.24 | 424.2 | 777.38 | 984.58 | 697.08 | Upgrade
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| Other Long-Term Liabilities | 153.77 | 94.58 | 133.8 | 129.5 | 115.4 | Upgrade
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| Total Liabilities | 53,042 | 52,916 | 50,090 | 43,938 | 35,644 | Upgrade
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| Common Stock | 740.78 | 740.78 | 740.78 | 740.78 | 740.78 | Upgrade
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| Additional Paid-In Capital | 327.51 | 327.51 | 327.51 | 327.51 | 327.51 | Upgrade
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| Retained Earnings | -2,285 | -798.47 | 581.9 | 1,566 | 1,785 | Upgrade
|
| Comprehensive Income & Other | 3,945 | 6,149 | 6,192 | 6,241 | 6,290 | Upgrade
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| Total Common Equity | 2,728 | 6,419 | 7,843 | 8,875 | 9,143 | Upgrade
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| Minority Interest | 1,233 | 936.44 | 1,616 | 1,999 | 2,016 | Upgrade
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| Shareholders' Equity | 3,961 | 7,356 | 9,458 | 10,875 | 11,160 | Upgrade
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| Total Liabilities & Equity | 57,003 | 60,271 | 59,548 | 54,813 | 46,804 | Upgrade
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| Total Debt | 44,401 | 41,168 | 38,452 | 25,413 | 16,889 | Upgrade
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| Net Cash (Debt) | -40,803 | -32,697 | -27,664 | -21,383 | -11,662 | Upgrade
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| Net Cash Per Share | -66.75 | -57.67 | -55.81 | -28.87 | -15.74 | Upgrade
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| Filing Date Shares Outstanding | 929.88 | 740.78 | 740.78 | 740.78 | 740.78 | Upgrade
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| Total Common Shares Outstanding | 929.88 | 740.78 | 740.78 | 740.78 | 740.78 | Upgrade
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| Working Capital | 21,489 | 37,547 | 33,493 | 24,342 | 16,692 | Upgrade
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| Book Value Per Share | 2.93 | 0.57 | 2.49 | 3.88 | 4.24 | Upgrade
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| Tangible Book Value | 2,466 | 6,378 | 7,799 | 8,830 | 9,094 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 0.51 | 2.43 | 3.82 | 4.18 | Upgrade
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| Buildings | - | 105.25 | 105.25 | 105.25 | 167.95 | Upgrade
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| Machinery | - | 36.79 | 42.11 | 45.82 | 44.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.