METX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2023-03-15	2022-06-30	2022-05-16	2021-11-01	2021-04-26	2021-04-30	1234
Total Current Assets	96937000	226118000	203093000	279011000	198445000	232820000	1234
Cash and Short Term Investments	333000	13318000	61535000	144181000	63817000	90115000	1234
Cash & Equivalents	333000	13318000	61535000	144181000	63817000	90115000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	61396000	59213000	44118000	51258000	38039000	41141000	1234
Inventory	22322000	98745000	0	73025000	0	91281000	1234
Other Current Assets	12886000	54842000	97440000	10547000	96589000	10283000	1234
Total Assets	209280000	713129000	697015000	1046480000	1005375000	1098830000	1234
Total Non-Current Assets	112343000	487011000	493922000	767469000	806930000	866010000	1234
Property, Plant and Equipment	92443000	149673000	190841000	390839000	429179000	469450000	1234
Goodwill and Intangible Assets	0	205791000	206683000	285087000	292497000	293904000	1234
Goodwill	0	192962000	192962000	268565000	274567000	274567000	1234
Intangible Assets	0	12829000	13721000	16522000	17930000	19337000	1234
Long Term Investments	19900000	39583000	0	26001000	25756000	24552000	1234
Other Long Term Assets	0	91964000	96398000	65542000	59498000	78104000	1234
Total Current Liabilities	76305000	582590000	1327926000	1022562000	1122171000	1172657000	1234
Accounts Payable	23829000	11940000	15881000	16821000	6105000	17013000	1234
Notes Payable/Short Term Debt	5998000	21307000	13267000	158744000	224872000	265051000	1234
Tax Payables	0	25756000	13267000	15467000	245000	267000	1234
Deferred Revenue	0	436671000	213006000	664216000	696424000	726495000	1234
Other Current Liabilities	46478000	86916000	1072505000	167314000	194525000	163831000	1234
Total Liabilities	76305000	673426000	1461866000	1265644000	1383390000	1461372000	1234
Total Non-Current Liabilities	29827000	90836000	133940000	243082000	261219000	288715000	1234
Total Long Term Debt	0	30000000	69954000	159922000	34368000	200409000	1234
Deferred Tax Liabilities Non-Current	0	99000	4433000	5812000	6824000	7661000	1234
Other Long Term Liabilities	29827000	60737000	59553000	77348000	220027000	80645000	1234
Total Equity	132975000	39703000	-764851000	-219164000	-378015000	-362542000	1234
Non-Controlling Interest	0	19417000	0	11324000	13568000	16133000	1234
Total Stockholders' Equity	132975000	20286000	-764851000	-230488000	-391583000	-378675000	1234
Retained Earnings (Accumulated Deficit)	-1267533000	-1327799000	0	-1101091000	-1023023000	-936247000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	432000	217000	0	67000	41000	37000	1234
Additional Paid in Capital	1400076000	1347868000	0	870536000	631399000	557535000	1234
Total Liabilities & Shareholders' Equity	209280000	713129000	697015000	1046480000	1005375000	1098830000	1234
Total Investments	19900000	39583000	0	26001000	25756000	24552000	1234
Total Debt	5998000	51307000	69954000	318666000	259240000	465460000	1234
Net Debt	5665000	37989000	8419000	174485000	195423000	375345000	1234

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