Metropolis Capital Holdings Limited (8621.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 402.91 Million 383.12 Million 345.23 Million 335.45 Million 286.14 Million 330.05 Million
Total Current Assets 370.6 Million 291.28 Million 216.57 Million 226.35 Million 200.86 Million 230.7 Million
Cash And Short Term Investments 22.44 Million 57.64 Million 27.63 Million 16.71 Million 53.33 Million 58.23 Million
Cash and Cash Equivalents 22.44 Million 57.64 Million 27.63 Million 16.71 Million 43.33 Million 53.23 Million
Short Term Investments - - - - 10 Million 5 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 301.63 Million - - - - 172.47 Million
Total Non-Current Assets 32.3 Million 91.84 Million 128.65 Million 109.09 Million 85.28 Million 99.34 Million
Net PPE 2.96 Million 3.29 Million 3.69 Million 4.15 Million 1.93 Million 841.68 Thousand
Good Will And Intangible Assets 3.32 Million 3.47 Million 3.47 Million 3.47 Million 2.59 Million 2.7 Million
Good Will - - - - - -
Intangible Assets 3.32 Million 3.47 Million 3.47 Million 3.47 Million 2.59 Million 2.7 Million
Long-Term Investments - - - - -9.84 Million -
Tax Assets 5.11 Million 8.73 Million 3.49 Million 3.03 Million - 2.38 Million
Other Non Current Assets 20.9 Million 76.33 Million 117.99 Million 98.43 Million 90.59 Million 93.41 Million
Other Assets - - - - - -
Total Liabilities 206.3 Million 180.05 Million 138.01 Million 129.62 Million 89.6 Million 106.43 Million
Total Current Liabilities 202.75 Million 122.68 Million 94.9 Million 103.19 Million 59.04 Million 74.07 Million
Account Payables 58.19 Million 12.99 Million 11.7 Million 15.57 Million - -
Tax Payables 423.12 Thousand 670.09 Thousand 1.57 Million 4.15 Million 3.09 Million 2.98 Million
Short Term Debt 37.89 Million 63.28 Million 39.39 Million 30.2 Million 21.65 Million 38.09 Million
Deferred Revenue - - 34.24 Million 46.58 Million - -
Other Current Liabilities 106.66 Million 46.4 Million 9.56 Million 10.82 Million 37.39 Million 35.98 Million
Total Non Current Liabilities 3.54 Million 57.36 Million 43.1 Million 26.43 Million 30.56 Million 32.36 Million
Long-Term Debt 3.38 Million 55.06 Million 39.52 Million 19.68 Million 6.08 Million 2.47 Million
Deferred Revenue Non Current 163.79 Thousand 2.3 Million 3.58 Million 6.75 Million 24.47 Million 29.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.11 Million 2.3 Million 3.58 Million 6.75 Million 24.47 Million -5.73 Million
Other Liabilities - - - - - -
Total Equity 196.6 Million 203.07 Million 207.22 Million 205.82 Million 196.54 Million 223.61 Million
Stock Holders Equity 196.94 Million 203.05 Million 206.69 Million 204.7 Million 196.54 Million 223.61 Million
Common Stock 8.5 Million 8.5 Million 8.5 Million 8.5 Million 8.5 Million 7.06 Million
Retained Earnings -7.59 Million 2.21 Million 5.84 Million 3.86 Million -4.29 Million 45.68 Million
Accumulated other comprehensive income -16.15 Million -16.15 Million -16.15 Million -16.15 Million -16.15 Million -2.91 Million
Common Stock Equity 196.94 Million 203.05 Million 206.69 Million 204.7 Million 196.54 Million 223.61 Million
Capital Lease Obligation - - - - 1.29 Million -
Total Investments - - - - 156.12 Thousand 5 Million
Total Debt 41.27 Million 118.34 Million 78.92 Million 49.88 Million 27.73 Million 40.57 Million
Net Debt 18.83 Million 60.69 Million 51.28 Million 33.17 Million -15.6 Million -12.65 Million

Balance Sheet Charts