Milkyway Intelligent Supply Chain Service GroupCo., Ltd. (SHA:603713)
China · Delayed Price · Currency is CNY 67.43
-1.27 (-1.85%)
Oct 27, 2026, 3:00 PM CST
SHA:603713 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,688 | 1,430 | 1,371 | 1,233 | 1,277 | 638.16 |
Trading Asset Securities | 206.94 | 237.54 | 133.25 | 269.68 | 449.17 | 381.78 |
Cash & Short-Term Investments | 1,895 | 1,668 | 1,504 | 1,503 | 1,727 | 1,020 |
Cash Growth | 1.68% | 10.88% | 0.06% | -12.94% | 69.28% | 618.94% |
Accounts Receivable | 5,720 | 4,504 | 4,631 | 2,860 | 3,051 | 2,696 |
Other Receivables | 213.18 | 193.19 | 162.93 | 132.27 | 121.64 | 90.87 |
Receivables | 5,933 | 4,697 | 4,794 | 2,993 | 3,173 | 2,786 |
Inventory | 879.5 | 880.12 | 622.93 | 791.07 | 266.03 | 77.72 |
Other Current Assets | 1,294 | 7,222 | 1,131 | 474.5 | 352.93 | 569.56 |
Total Current Assets | 10,002 | 14,467 | 8,052 | 5,761 | 5,519 | 4,454 |
Property, Plant & Equipment | 3,656 | 3,420 | 3,195 | 2,816 | 2,041 | 1,521 |
Long-Term Investments | 194.28 | 177.15 | 35.53 | 33.76 | - | 0.44 |
Goodwill | 1,473 | 1,473 | 1,473 | 1,459 | 872.44 | 610.34 |
Other Intangible Assets | 1,063 | 1,009 | 994.33 | 886.37 | 839.23 | 558.89 |
Long-Term Deferred Tax Assets | 92.17 | 88.53 | 63.87 | 49.01 | 70.24 | 25.43 |
Long-Term Deferred Charges | 40.63 | 32.63 | 40.67 | 38.93 | 38.09 | 23.3 |
Other Long-Term Assets | 177.84 | 109.29 | 89.99 | 79.64 | 131.6 | 79.56 |
Total Assets | 16,699 | 20,778 | 13,945 | 11,124 | 9,511 | 7,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,441 | 1,841 | 2,521 | 1,096 | 925.15 | 1,248 |
Accrued Expenses | 61.5 | 198.54 | 103.66 | 98.67 | 91.27 | 84.49 |
Short-Term Debt | 4,201 | 2,933 | 2,395 | 2,380 | 1,424 | 804.51 |
Current Portion of Long-Term Debt | 479.33 | 847.56 | 156.5 | 135.12 | - | - |
Current Portion of Leases | - | 133.56 | 114.79 | 139.8 | 140.11 | 90.07 |
Current Income Taxes Payable | 114.21 | 76.33 | 57.02 | 47.25 | 42.42 | 43.74 |
Current Unearned Revenue | 172.9 | 5,835 | 98.77 | 97.52 | 133.93 | 42.05 |
Other Current Liabilities | 1,068 | 1,414 | 887.1 | 820.19 | 961.01 | 965.47 |
Total Current Liabilities | 8,538 | 13,279 | 6,334 | 4,815 | 3,718 | 3,279 |
Long-Term Debt | 1,047 | 1,677 | 2,294 | 1,483 | 1,543 | 524.97 |
Long-Term Leases | 309.52 | 326.71 | 343.65 | 231.48 | 138.49 | 66.03 |
Long-Term Unearned Revenue | 10.42 | 14.68 | 15.58 | 16.45 | 17.21 | 17.98 |
Long-Term Deferred Tax Liabilities | 173.74 | 174.74 | 187.11 | 208.61 | 197.67 | 164.43 |
Other Long-Term Liabilities | 0.71 | 1.04 | 3.65 | 3.13 | 3.78 | 0.79 |
Total Liabilities | 10,079 | 15,473 | 9,177 | 6,757 | 5,618 | 4,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 174.05 | 158.13 | 160.7 | 164.29 | 164.38 | 164.47 |
Additional Paid-In Capital | 2,393 | 1,419 | 1,573 | 1,792 | 1,833 | 1,788 |
Retained Earnings | 3,562 | 3,128 | 2,613 | 2,134 | 1,792 | 1,251 |
Treasury Stock | -100.99 | - | -95.11 | -136.14 | -68.91 | -81.59 |
Comprehensive Income & Other | 20.74 | 64.77 | 65.55 | 67.35 | 67.95 | 31.08 |
Total Common Equity | 6,049 | 4,769 | 4,318 | 4,021 | 3,789 | 3,153 |
Minority Interest | 570.86 | 535.36 | 450.04 | 345.33 | 104.99 | 66.95 |
Shareholders' Equity | 6,620 | 5,305 | 4,768 | 4,366 | 3,894 | 3,220 |
Total Liabilities & Equity | 16,699 | 20,778 | 13,945 | 11,124 | 9,511 | 7,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,037 | 5,918 | 5,304 | 4,369 | 3,245 | 1,486 |
Net Cash (Debt) | -4,143 | -4,250 | -3,800 | -2,866 | -1,519 | -465.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.55 | -25.75 | -21.89 | -16.86 | -8.93 | -2.87 |
Filing Date Shares Outstanding | 174.05 | 158.13 | 158.16 | 161.9 | 164.38 | 164.47 |
Total Common Shares Outstanding | 174.05 | 158.13 | 160.7 | 164.29 | 164.38 | 164.47 |
Working Capital | 1,464 | 1,188 | 1,718 | 946.47 | 1,801 | 1,175 |
Book Value Per Share | 34.75 | 30.16 | 26.87 | 24.47 | 23.05 | 19.17 |
Tangible Book Value | 3,512 | 2,287 | 1,850 | 1,676 | 2,077 | 1,983 |
Tangible Book Value Per Share | 20.18 | 14.46 | 11.51 | 10.20 | 12.64 | 12.06 |
Buildings | - | 2,186 | 1,924 | 1,477 | 1,194 | 1,008 |
Machinery | - | 1,512 | 1,273 | 1,169 | 892.83 | 809.01 |
Construction In Progress | - | 519.31 | 684.42 | 842.43 | 564.3 | 278.88 |