Metro Land Corporation Ltd. (600683.SS)

CNY 4.35

(-1.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.54 Billion 54.81 Billion 46.8 Billion 49.8 Billion 46.19 Billion 31.86 Billion
Total Current Assets 49.66 Billion 43.67 Billion 36.43 Billion 38.16 Billion 36.86 Billion 26.34 Billion
Cash And Short Term Investments 10.08 Billion 4 Billion 4.92 Billion 4.89 Billion 2.19 Billion 3.1 Billion
Cash and Cash Equivalents 10.08 Billion 4 Billion 4.92 Billion 4.89 Billion 2.08 Billion 3.1 Billion
Short Term Investments -219.56 Million 20.43 Million -184.13 Million -192.37 Million 110.93 Million -417.75 Million
Net Receivables 1.16 Billion 1.44 Billion 745.31 Million 811.25 Million 789.41 Million 862.95 Million
Inventory 36.81 Billion 37.46 Billion 29.23 Billion 31.65 Billion 33.44 Billion 21.13 Billion
Other Current Assets 1.59 Billion 760.94 Million 1.51 Billion 807.41 Million 435.29 Million 1.24 Billion
Total Non-Current Assets 9.88 Billion 11.13 Billion 10.37 Billion 11.64 Billion 9.32 Billion 5.51 Billion
Net PPE 116.12 Million 93.28 Million 166.53 Million 75.34 Million 76.78 Million 46.58 Million
Good Will And Intangible Assets 43.21 Million 45.8 Million 49.72 Million 49.56 Million 25.85 Million 25.7 Million
Good Will 11.6 Million 11.6 Million 11.6 Million 11.6 Million 11.6 Million 11.6 Million
Intangible Assets 31.61 Million 34.2 Million 38.11 Million 37.95 Million 14.24 Million 14.1 Million
Long-Term Investments 909.41 Million 9.41 Billion 866.15 Million 1.51 Billion 949.49 Million 929.99 Million
Tax Assets 1.19 Billion 1.58 Billion 1.24 Billion 1.23 Billion 865.44 Million 624.3 Million
Other Non Current Assets 7.62 Billion 1.7 Million 8.04 Billion 8.77 Billion 7.41 Billion 3.89 Billion
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 50.09 Billion 43.93 Billion 35.64 Billion 41.39 Billion 42.05 Billion 27.25 Billion
Total Current Liabilities 16.17 Billion 19.33 Billion 19.73 Billion 15.41 Billion 20.58 Billion 9.52 Billion
Account Payables 3.19 Billion 3.42 Billion 2.95 Billion 3.78 Billion 3.17 Billion 1.89 Billion
Tax Payables 2.18 Billion 1.85 Billion 1.61 Billion 1.73 Billion 1.07 Billion 1.31 Billion
Short Term Debt 137.39 Million 2.11 Billion 1.88 Billion 1.29 Billion 10.71 Billion 3.41 Billion
Deferred Revenue 12.46 Billion 10.25 Billion 13.87 Billion 9.72 Billion 2.98 Billion 1.31 Billion
Other Current Liabilities 374.56 Million 3.53 Billion 1.02 Billion 618.27 Million 3.71 Billion 2.89 Billion
Total Non Current Liabilities 33.91 Billion 24.6 Billion 15.9 Billion 25.98 Billion 21.46 Billion 17.72 Billion
Long-Term Debt 32.81 Billion 23.14 Billion 14.8 Billion 24.98 Billion 20.74 Billion 17.39 Billion
Deferred Revenue Non Current 192.58 Million 289.9 Million 190.95 Million 75.5 Million 49.13 Million 29.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.8 Million 184.35 Million 210.22 Million 241.4 Million 249.2 Million 69.99 Million
Other Liabilities -0.00 - 1.00 1.00 1.00 -
Total Equity 9.45 Billion 10.87 Billion 11.15 Billion 8.41 Billion 4.13 Billion 4.61 Billion
Stock Holders Equity 7.84 Billion 8.87 Billion 9.14 Billion 6.39 Billion 2.68 Billion 2.56 Billion
Common Stock 740.77 Million 740.77 Million 740.77 Million 740.77 Million 740.77 Million 740.77 Million
Retained Earnings 311.83 Million 1.3 Billion 1.53 Billion 1.61 Billion 1.21 Billion 1.36 Billion
Accumulated other comprehensive income 466.34 Million 504.57 Million 540.35 Million 695.03 Million 402.81 Million 222.46 Million
Common Stock Equity 7.84 Billion 8.87 Billion 9.14 Billion 6.39 Billion 2.68 Billion 2.56 Billion
Capital Lease Obligation 24.53 Million 6.18 Million 13.37 Million 151.86 Million 165.62 Million -
Total Investments 689.85 Million 1.35 Billion 682.01 Million 1.32 Billion 1.06 Billion 512.24 Million
Total Debt 32.95 Billion 25.25 Billion 16.69 Billion 26.27 Billion 31.46 Billion 20.8 Billion
Net Debt 22.86 Billion 21.24 Billion 11.76 Billion 21.38 Billion 29.37 Billion 17.69 Billion

Balance Sheet Charts