MYS Group Co., Ltd. (SHE:002303)
China · Delayed Price · Currency is CNY 4.580
+0.290 (6.76%)
Jul 31, 2026, 3:04 PM CST
MYS Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,211 | 1,171 | 1,479 | 2,109 | 1,417 | 1,024 |
Trading Asset Securities | 64 | 109 | - | 52.24 | 151.33 | 51.57 |
Cash & Short-Term Investments | 1,275 | 1,280 | 1,479 | 2,161 | 1,568 | 1,075 |
Cash Growth | -30.43% | -13.45% | -31.56% | 37.80% | 45.87% | -13.04% |
Accounts Receivable | 1,239 | 1,219 | 1,278 | 1,210 | 1,310 | 1,309 |
Other Receivables | 66.11 | 53.14 | 54.68 | 51.19 | 120.82 | 73.78 |
Receivables | 1,305 | 1,273 | 1,332 | 1,261 | 1,431 | 1,382 |
Inventory | 379.68 | 361.56 | 369.42 | 364.91 | 415.85 | 717.75 |
Prepaid Expenses | - | 4.65 | 3.26 | 8.69 | 3.77 | 4.6 |
Other Current Assets | 192.76 | 161.26 | 80.21 | 46.49 | 57.29 | 159.68 |
Total Current Assets | 3,153 | 3,080 | 3,264 | 3,842 | 3,476 | 3,340 |
Property, Plant & Equipment | 1,714 | 1,764 | 1,724 | 1,726 | 1,969 | 1,811 |
Long-Term Investments | 40.8 | 40.76 | 39.92 | 39.37 | 38.38 | 37.56 |
Other Intangible Assets | 261.77 | 265.54 | 260.13 | 269.17 | 294.61 | 438.48 |
Long-Term Deferred Tax Assets | 81.92 | 85.62 | 51.09 | 35.35 | 27.29 | 20.5 |
Long-Term Deferred Charges | 27.32 | 28.39 | 14.76 | 16.73 | 20.77 | 29.06 |
Other Long-Term Assets | 1,853 | 1,890 | 1,787 | 1,812 | 1,584 | 1,651 |
Total Assets | 7,132 | 7,155 | 7,141 | 7,740 | 7,410 | 7,327 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 880.08 | 928.84 | 1,090 | 1,086 | 1,216 | 1,214 |
Accrued Expenses | 42.4 | 82.03 | 79.42 | 80.9 | 105.72 | 84.09 |
Short-Term Debt | 540.41 | 827.6 | 827.29 | 661.69 | 492.74 | 671.67 |
Current Portion of Long-Term Debt | 263.92 | 204.14 | 100.03 | 250.32 | 0.06 | 109.19 |
Current Portion of Leases | - | 45.24 | 29.49 | 25.9 | 20.92 | 22.78 |
Current Income Taxes Payable | 36.67 | 18.37 | 24.6 | 24.78 | 27.07 | 16.19 |
Current Unearned Revenue | 8.21 | 9.97 | 11.53 | 7.1 | 5.44 | 12.2 |
Other Current Liabilities | 54.43 | 36.08 | 51.66 | 48.22 | 63.69 | 35.54 |
Total Current Liabilities | 1,826 | 2,152 | 2,214 | 2,185 | 1,931 | 2,166 |
Long-Term Debt | 313.67 | 26.25 | 31.51 | 131.51 | 276.47 | 48 |
Long-Term Leases | 189.78 | 202.93 | 95.98 | 43.69 | 18.67 | 27.71 |
Long-Term Unearned Revenue | 26.36 | 26.85 | 54.82 | 58.46 | 56.54 | 63.15 |
Long-Term Deferred Tax Liabilities | 220.7 | 223.06 | 182.72 | 174.7 | 154.42 | 148.35 |
Other Long-Term Liabilities | 3.44 | 7.99 | 5.44 | 4.44 | - | - |
Total Liabilities | 2,580 | 2,639 | 2,584 | 2,598 | 2,437 | 2,453 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 |
Additional Paid-In Capital | 1,244 | 1,244 | 1,243 | 1,243 | 1,243 | 1,245 |
Retained Earnings | 1,093 | 1,032 | 1,073 | 1,664 | 1,569 | 1,465 |
Comprehensive Income & Other | 623.65 | 649.7 | 645.93 | 643.39 | 572.73 | 553.6 |
Total Common Equity | 4,492 | 4,457 | 4,493 | 5,082 | 4,916 | 4,795 |
Minority Interest | 59.8 | 58.74 | 63.76 | 60.55 | 56.17 | 78.8 |
Shareholders' Equity | 4,552 | 4,515 | 4,557 | 5,142 | 4,973 | 4,874 |
Total Liabilities & Equity | 7,132 | 7,155 | 7,141 | 7,740 | 7,410 | 7,327 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,308 | 1,306 | 1,084 | 1,113 | 808.86 | 879.36 |
Net Cash (Debt) | -32.36 | -26.04 | 394.77 | 1,048 | 759.33 | 195.73 |
Net Cash Growth | - | - | -62.33% | 38.01% | 287.95% | -60.38% |
Net Cash Per Share | -0.02 | -0.02 | 0.26 | 0.68 | 0.50 | 0.13 |
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 | 1,327 | 927.92 | 1,051 | 1,657 | 1,545 | 1,174 |
Book Value Per Share | 2.93 | 2.91 | 2.93 | 3.32 | 3.21 | 3.13 |
Tangible Book Value | 4,230 | 4,191 | 4,233 | 4,813 | 4,622 | 4,357 |
Tangible Book Value Per Share | 2.76 | 2.74 | 2.76 | 3.14 | 3.02 | 2.85 |
Buildings | - | 1,140 | 1,156 | 1,169 | 1,271 | 1,054 |
Machinery | - | 1,306 | 1,329 | 1,298 | 1,307 | 1,246 |
Construction In Progress | - | 80.62 | 48.5 | 11.55 | 77.54 | 89.85 |