MYS Group Co., Ltd. (SHE:002303)

MYS Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,413	1,479	2,109	1,417	1,024	1,216
Trading Asset Securities	212.36	-	52.24	151.33	51.57	20.05
Cash & Short-Term Investments	1,626	1,479	2,161	1,568	1,075	1,236
Cash Growth	-10.90%	-31.56%	37.80%	45.87%	-13.04%	-18.97%
Accounts Receivable	1,314	1,278	1,210	1,310	1,309	1,229
Other Receivables	55.78	54.68	51.19	120.82	73.78	75.89
Receivables	1,370	1,332	1,261	1,431	1,382	1,305
Inventory	363.45	369.42	364.91	415.85	717.75	760.7
Prepaid Expenses	-	3.26	8.69	3.77	4.6	8.44
Other Current Assets	121.6	80.21	46.49	57.29	159.68	75.79
Total Current Assets	3,481	3,264	3,842	3,476	3,340	3,386
Property, Plant & Equipment	1,688	1,724	1,726	1,969	1,811	1,703
Long-Term Investments	39.7	39.92	39.37	38.38	37.56	34.88
Other Intangible Assets	275.51	260.13	269.17	294.61	438.48	529.42
Long-Term Deferred Tax Assets	52.08	51.09	35.35	27.29	20.5	16.59
Long-Term Deferred Charges	16.65	14.76	16.73	20.77	29.06	27.98
Other Long-Term Assets	1,763	1,787	1,812	1,584	1,651	1,545
Total Assets	7,315	7,141	7,740	7,410	7,327	7,243
Accounts Payable	931.46	1,090	1,086	1,216	1,214	1,221
Accrued Expenses	44.23	79.42	80.9	105.72	84.09	68.14
Short-Term Debt	1,073	827.29	661.69	492.74	671.67	713.3
Current Portion of Long-Term Debt	236.53	100.03	250.32	0.06	109.19	2
Current Portion of Leases	-	29.49	25.9	20.92	22.78	-
Current Income Taxes Payable	56.71	24.6	24.78	27.07	16.19	18.87
Current Unearned Revenue	8.46	11.53	7.1	5.44	12.2	10.58
Other Current Liabilities	55.51	51.66	48.22	63.69	35.54	47.31
Total Current Liabilities	2,405	2,214	2,185	1,931	2,166	2,081
Long-Term Debt	26.28	31.51	131.51	276.47	48	27.04
Long-Term Leases	86.08	95.98	43.69	18.67	27.71	-
Long-Term Unearned Revenue	27.39	54.82	58.46	56.54	63.15	94.86
Long-Term Deferred Tax Liabilities	183.04	182.72	174.7	154.42	148.35	140.08
Other Long-Term Liabilities	3.44	5.44	4.44	-	-	-
Total Liabilities	2,732	2,584	2,598	2,437	2,453	2,343
Common Stock	1,531	1,531	1,531	1,531	1,531	1,531
Additional Paid-In Capital	1,243	1,243	1,243	1,243	1,245	1,243
Retained Earnings	1,132	1,073	1,664	1,569	1,465	1,551
Comprehensive Income & Other	617.27	645.93	643.39	572.73	553.6	509.19
Total Common Equity	4,523	4,493	5,082	4,916	4,795	4,835
Minority Interest	60.32	63.76	60.55	56.17	78.8	64.95
Shareholders' Equity	4,584	4,557	5,142	4,973	4,874	4,900
Total Liabilities & Equity	7,315	7,141	7,740	7,410	7,327	7,243
Total Debt	1,421	1,084	1,113	808.86	879.36	742.34
Net Cash (Debt)	204.11	394.77	1,048	759.33	195.73	494.01
Net Cash Growth	-59.34%	-62.33%	38.01%	287.95%	-60.38%	-53.51%
Net Cash Per Share	0.13	0.26	0.68	0.50	0.13	0.32
Filing Date Shares Outstanding	1,531	1,531	1,531	1,531	1,531	1,531
Total Common Shares Outstanding	1,531	1,531	1,531	1,531	1,531	1,531
Working Capital	1,075	1,051	1,657	1,545	1,174	1,305
Book Value Per Share	2.95	2.93	3.32	3.21	3.13	3.16
Tangible Book Value	4,248	4,233	4,813	4,622	4,357	4,306
Tangible Book Value Per Share	2.77	2.76	3.14	3.02	2.85	2.81
Buildings	-	1,156	1,169	1,271	1,054	999.65
Machinery	-	1,329	1,298	1,307	1,246	1,074
Construction In Progress	-	48.5	11.55	77.54	89.85	171.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.