MYS Group Co., Ltd. (SHE:002303)
3.650
+0.010 (0.27%)
Jul 10, 2025, 2:45 PM CST
MYS Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,833 | 1,479 | 2,109 | 1,417 | 1,024 | 1,216 | Upgrade
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Trading Asset Securities | - | - | 52.24 | 151.33 | 51.57 | 20.05 | Upgrade
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Cash & Short-Term Investments | 1,833 | 1,479 | 2,161 | 1,568 | 1,075 | 1,236 | Upgrade
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Cash Growth | -21.89% | -31.56% | 37.80% | 45.87% | -13.04% | -18.97% | Upgrade
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Accounts Receivable | 1,246 | 1,278 | 1,210 | 1,310 | 1,309 | 1,229 | Upgrade
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Other Receivables | 59.18 | 54.68 | 51.19 | 120.82 | 73.78 | 75.89 | Upgrade
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Receivables | 1,305 | 1,332 | 1,261 | 1,431 | 1,382 | 1,305 | Upgrade
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Inventory | 357.69 | 369.42 | 364.91 | 415.85 | 717.75 | 760.7 | Upgrade
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Prepaid Expenses | - | 3.26 | 8.69 | 3.77 | 4.6 | 8.44 | Upgrade
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Other Current Assets | 102.51 | 80.21 | 46.49 | 57.29 | 159.68 | 75.79 | Upgrade
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Total Current Assets | 3,598 | 3,264 | 3,842 | 3,476 | 3,340 | 3,386 | Upgrade
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Property, Plant & Equipment | 1,705 | 1,724 | 1,726 | 1,969 | 1,811 | 1,703 | Upgrade
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Long-Term Investments | 39.95 | 39.92 | 39.37 | 38.38 | 37.56 | 34.88 | Upgrade
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Other Intangible Assets | 288.48 | 260.13 | 269.17 | 294.61 | 438.48 | 529.42 | Upgrade
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Long-Term Deferred Tax Assets | 50.32 | 51.09 | 35.35 | 27.29 | 20.5 | 16.59 | Upgrade
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Long-Term Deferred Charges | 15.35 | 14.76 | 16.73 | 20.77 | 29.06 | 27.98 | Upgrade
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Other Long-Term Assets | 1,781 | 1,787 | 1,812 | 1,584 | 1,651 | 1,545 | Upgrade
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Total Assets | 7,478 | 7,141 | 7,740 | 7,410 | 7,327 | 7,243 | Upgrade
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Accounts Payable | 988.22 | 1,090 | 1,086 | 1,216 | 1,214 | 1,221 | Upgrade
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Accrued Expenses | 44.07 | 79.42 | 80.9 | 105.72 | 84.09 | 68.14 | Upgrade
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Short-Term Debt | 1,113 | 827.29 | 661.69 | 492.74 | 671.67 | 713.3 | Upgrade
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Current Portion of Long-Term Debt | 38.44 | 100.03 | 250.32 | 0.06 | 109.19 | 2 | Upgrade
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Current Portion of Leases | - | 29.49 | 25.9 | 20.92 | 22.78 | - | Upgrade
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Current Income Taxes Payable | 51.36 | 24.6 | 24.78 | 27.07 | 16.19 | 18.87 | Upgrade
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Current Unearned Revenue | 11.46 | 11.53 | 7.1 | 5.44 | 12.2 | 10.58 | Upgrade
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Other Current Liabilities | 48.84 | 51.66 | 48.22 | 63.69 | 35.54 | 47.31 | Upgrade
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Total Current Liabilities | 2,296 | 2,214 | 2,185 | 1,931 | 2,166 | 2,081 | Upgrade
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Long-Term Debt | 211.16 | 31.51 | 131.51 | 276.47 | 48 | 27.04 | Upgrade
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Long-Term Leases | 95.78 | 95.98 | 43.69 | 18.67 | 27.71 | - | Upgrade
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Long-Term Unearned Revenue | 53.99 | 54.82 | 58.46 | 56.54 | 63.15 | 94.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 182.14 | 182.72 | 174.7 | 154.42 | 148.35 | 140.08 | Upgrade
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Other Long-Term Liabilities | 5.44 | 5.44 | 4.44 | - | - | - | Upgrade
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Total Liabilities | 2,844 | 2,584 | 2,598 | 2,437 | 2,453 | 2,343 | Upgrade
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Common Stock | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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Additional Paid-In Capital | 1,243 | 1,243 | 1,243 | 1,243 | 1,245 | 1,243 | Upgrade
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Retained Earnings | 1,153 | 1,073 | 1,664 | 1,569 | 1,465 | 1,551 | Upgrade
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Comprehensive Income & Other | 642.25 | 645.93 | 643.39 | 572.73 | 553.6 | 509.19 | Upgrade
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Total Common Equity | 4,570 | 4,493 | 5,082 | 4,916 | 4,795 | 4,835 | Upgrade
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Minority Interest | 64.15 | 63.76 | 60.55 | 56.17 | 78.8 | 64.95 | Upgrade
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Shareholders' Equity | 4,634 | 4,557 | 5,142 | 4,973 | 4,874 | 4,900 | Upgrade
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Total Liabilities & Equity | 7,478 | 7,141 | 7,740 | 7,410 | 7,327 | 7,243 | Upgrade
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Total Debt | 1,459 | 1,084 | 1,113 | 808.86 | 879.36 | 742.34 | Upgrade
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Net Cash (Debt) | 374.5 | 394.77 | 1,048 | 759.33 | 195.73 | 494.01 | Upgrade
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Net Cash Growth | -62.65% | -62.33% | 38.01% | 287.95% | -60.38% | -53.51% | Upgrade
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Net Cash Per Share | 0.24 | 0.26 | 0.68 | 0.50 | 0.13 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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Total Common Shares Outstanding | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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Working Capital | 1,302 | 1,051 | 1,657 | 1,545 | 1,174 | 1,305 | Upgrade
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Book Value Per Share | 2.98 | 2.93 | 3.32 | 3.21 | 3.13 | 3.16 | Upgrade
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Tangible Book Value | 4,281 | 4,233 | 4,813 | 4,622 | 4,357 | 4,306 | Upgrade
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Tangible Book Value Per Share | 2.80 | 2.76 | 3.14 | 3.02 | 2.85 | 2.81 | Upgrade
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Buildings | - | 1,156 | 1,169 | 1,271 | 1,054 | 999.65 | Upgrade
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Machinery | - | 1,329 | 1,298 | 1,307 | 1,246 | 1,074 | Upgrade
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Construction In Progress | - | 48.5 | 11.55 | 77.54 | 89.85 | 171.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.