MYS Group Co., Ltd. (SHE:002303)
China flag China · Delayed Price · Currency is CNY
3.650
+0.010 (0.27%)
Jul 10, 2025, 2:45 PM CST

MYS Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,8331,4792,1091,4171,0241,216
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Trading Asset Securities
--52.24151.3351.5720.05
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Cash & Short-Term Investments
1,8331,4792,1611,5681,0751,236
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Cash Growth
-21.89%-31.56%37.80%45.87%-13.04%-18.97%
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Accounts Receivable
1,2461,2781,2101,3101,3091,229
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Other Receivables
59.1854.6851.19120.8273.7875.89
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Receivables
1,3051,3321,2611,4311,3821,305
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Inventory
357.69369.42364.91415.85717.75760.7
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Prepaid Expenses
-3.268.693.774.68.44
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Other Current Assets
102.5180.2146.4957.29159.6875.79
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Total Current Assets
3,5983,2643,8423,4763,3403,386
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Property, Plant & Equipment
1,7051,7241,7261,9691,8111,703
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Long-Term Investments
39.9539.9239.3738.3837.5634.88
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Other Intangible Assets
288.48260.13269.17294.61438.48529.42
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Long-Term Deferred Tax Assets
50.3251.0935.3527.2920.516.59
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Long-Term Deferred Charges
15.3514.7616.7320.7729.0627.98
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Other Long-Term Assets
1,7811,7871,8121,5841,6511,545
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Total Assets
7,4787,1417,7407,4107,3277,243
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Accounts Payable
988.221,0901,0861,2161,2141,221
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Accrued Expenses
44.0779.4280.9105.7284.0968.14
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Short-Term Debt
1,113827.29661.69492.74671.67713.3
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Current Portion of Long-Term Debt
38.44100.03250.320.06109.192
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Current Portion of Leases
-29.4925.920.9222.78-
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Current Income Taxes Payable
51.3624.624.7827.0716.1918.87
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Current Unearned Revenue
11.4611.537.15.4412.210.58
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Other Current Liabilities
48.8451.6648.2263.6935.5447.31
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Total Current Liabilities
2,2962,2142,1851,9312,1662,081
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Long-Term Debt
211.1631.51131.51276.474827.04
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Long-Term Leases
95.7895.9843.6918.6727.71-
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Long-Term Unearned Revenue
53.9954.8258.4656.5463.1594.86
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Long-Term Deferred Tax Liabilities
182.14182.72174.7154.42148.35140.08
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Other Long-Term Liabilities
5.445.444.44---
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Total Liabilities
2,8442,5842,5982,4372,4532,343
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Common Stock
1,5311,5311,5311,5311,5311,531
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Additional Paid-In Capital
1,2431,2431,2431,2431,2451,243
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Retained Earnings
1,1531,0731,6641,5691,4651,551
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Comprehensive Income & Other
642.25645.93643.39572.73553.6509.19
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Total Common Equity
4,5704,4935,0824,9164,7954,835
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Minority Interest
64.1563.7660.5556.1778.864.95
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Shareholders' Equity
4,6344,5575,1424,9734,8744,900
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Total Liabilities & Equity
7,4787,1417,7407,4107,3277,243
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Total Debt
1,4591,0841,113808.86879.36742.34
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Net Cash (Debt)
374.5394.771,048759.33195.73494.01
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Net Cash Growth
-62.65%-62.33%38.01%287.95%-60.38%-53.51%
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Net Cash Per Share
0.240.260.680.500.130.32
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Filing Date Shares Outstanding
1,5311,5311,5311,5311,5311,531
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Total Common Shares Outstanding
1,5311,5311,5311,5311,5311,531
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Working Capital
1,3021,0511,6571,5451,1741,305
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Book Value Per Share
2.982.933.323.213.133.16
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Tangible Book Value
4,2814,2334,8134,6224,3574,306
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Tangible Book Value Per Share
2.802.763.143.022.852.81
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Buildings
-1,1561,1691,2711,054999.65
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Machinery
-1,3291,2981,3071,2461,074
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Construction In Progress
-48.511.5577.5489.85171.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.