Modern Land (China) Co Ltd
HKEX:1107

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Modern Land (China) Co Ltd Logo
Modern Land (China) Co Ltd
HKEX:1107
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Price: 0.013 HKD Market Closed
Market Cap: HK$36.3m

Balance Sheet

Balance Sheet Decomposition
Modern Land (China) Co Ltd

Balance Sheet
Modern Land (China) Co Ltd

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Balance Sheet
Currency: CNY
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
749
283
788
2 744
2 798
2 521
4 584
7 534
6 733
7 859
10 822
1 585
542
292
87
Cash
749
283
788
2 744
2 798
2 521
4 584
7 534
6 733
7 859
10 822
1 585
542
292
87
Total Receivables
228
54
73
93
897
936
1 379
1 629
4 279
5 816
7 734
7 720
6 692
8 324
6 275
Accounts Receivables
6
15
15
16
75
60
127
167
602
514
433
394
337
390
399
Other Receivables
222
39
58
77
822
876
1 252
1 462
3 677
5 302
7 301
7 326
6 355
7 934
5 876
Inventory
3 801
4 752
4 930
4 654
5 307
5 005
12 715
22 728
26 421
37 057
43 855
46 372
35 247
25 370
21 541
Other Current Assets
323
774
379
436
1 889
1 582
4 229
4 333
4 750
5 986
5 734
7 678
2 590
1 620
1 330
Total Current Assets
5 101
5 862
6 170
7 926
10 890
10 043
22 908
36 224
42 183
56 718
68 146
63 356
45 070
35 606
29 234
PP&E Net
151
822
933
519
504
499
517
484
472
454
438
396
363
384
361
PP&E Gross
151
822
933
519
504
499
517
484
472
454
438
396
363
384
361
Accumulated Depreciation
33
44
55
72
91
109
129
150
171
192
218
224
212
229
248
Intangible Assets
1
1
1
1
1
2
2
2
2
8
17
22
20
21
20
Note Receivable
0
0
0
0
40
2 170
2 164
3 190
5 455
5 161
5 768
7 088
6 673
1 261
1 203
Long-Term Investments
494
505
758
888
3 426
2 688
2 641
4 850
4 765
5 216
6 376
5 446
5 456
4 080
3 792
Other Long-Term Assets
2 034
729
529
1 720
317
322
274
421
751
980
1 166
1 312
918
1 063
1 023
Total Assets
7 781
N/A
7 920
+2%
8 391
+6%
11 053
+32%
15 178
+37%
15 723
+4%
28 507
+81%
45 171
+58%
53 629
+19%
68 537
+28%
81 912
+20%
77 619
-5%
58 500
-25%
42 415
-27%
35 633
-16%
Liabilities
Accounts Payable
385
411
450
339
462
323
1 299
1 534
2 278
3 239
4 190
3 564
1 856
20 499
23 711
Accrued Liabilities
513
759
628
854
832
810
669
865
992
1 861
2 882
4 318
3 832
3 837
4 318
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 148
109
257
1 314
1 757
2 463
6 713
8 837
9 467
9 809
22 639
11 446
10 514
21 803
Other Current Liabilities
3 990
3 591
4 686
5 201
6 096
5 295
11 313
18 938
26 593
35 772
38 505
37 724
29 299
25 769
24 559
Total Current Liabilities
4 888
5 909
5 872
6 651
8 705
8 184
15 744
28 049
38 699
50 340
55 387
68 244
46 432
44 673
56 090
Long-Term Debt
1 768
875
1 001
1 902
3 193
3 502
7 558
9 528
7 091
9 029
14 784
1 907
10 717
12 437
1 881
Deferred Income Tax
0
61
18
29
47
129
178
242
256
564
764
654
479
464
311
Minority Interest
53
28
1
1
373
10
83
1 839
1 908
2 445
4 268
2 344
1 025
643
670
Other Liabilities
0
0
0
0
0
133
295
335
0
0
0
0
0
0
0
Total Liabilities
6 708
N/A
6 873
+2%
6 890
+0%
8 581
+25%
12 318
+44%
11 958
-3%
23 859
+100%
39 993
+68%
47 955
+20%
62 377
+30%
75 203
+21%
73 150
-3%
58 653
-20%
56 931
-3%
57 613
+1%
Equity
Common Stock
200
0
0
99
99
128
156
174
175
176
176
176
176
176
176
Retained Earnings
821
989
1 437
2 005
2 528
3 161
3 655
4 173
4 624
5 119
5 677
3 436
1 180
15 497
22 963
Additional Paid In Capital
0
0
0
340
203
435
800
796
820
826
826
826
826
826
826
Unrealized Security Profit/Loss
71
71
71
33
34
34
34
40
40
28
29
30
26
19
18
Other Equity
20
14
7
4
3
6
3
6
14
11
1
2
1
0
0
Total Equity
1 072
N/A
1 047
-2%
1 501
+43%
2 472
+65%
2 861
+16%
3 765
+32%
4 648
+23%
5 178
+11%
5 674
+10%
6 160
+9%
6 709
+9%
4 469
-33%
153
N/A
14 515
-9 393%
21 980
-51%
Total Liabilities & Equity
7 781
N/A
7 920
+2%
8 391
+6%
11 053
+32%
15 178
+37%
15 723
+4%
28 507
+81%
45 171
+58%
53 629
+19%
68 537
+28%
81 912
+20%
77 619
-5%
58 500
-25%
42 415
-27%
35 633
-16%
Shares Outstanding
Common Shares Outstanding
1 452
1 452
1 452
1 936
1 936
2 289
2 754
2 768
2 790
2 795
2 795
2 795
2 795
2 795
2 795
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