1107 — Modern Land (China) Co Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Modern Land (China) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10,822	1,585	542	292	87.2
Net Total Accounts Receivable
Net Total Receivables	7,734	7,720	6,692	10,704	8,601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,146	63,356	45,070	35,606	29,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	438	396	363	384	361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,912	77,619	58,500	42,415	35,633
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,387	68,244	46,432	44,673	56,090
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	75,203	73,150	58,653	56,931	57,613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,709	4,469	-153	-14,515	-21,980
Total Liabilities & Shareholders' Equity	81,912	77,619	58,500	42,415	35,633
Total Common Shares Outstanding