MLS Co., Ltd. (SHE:002745)
China flag China · Delayed Price · Currency is CNY
7.78
-0.11 (-1.39%)
May 30, 2025, 3:04 PM CST

MLS Co., Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
4,1614,7424,0185,5836,201
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Short-Term Investments
--1,0231,249220
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Trading Asset Securities
4.872.2111.925.86274.72
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Cash & Short-Term Investments
4,1664,7455,0536,8386,695
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Cash Growth
-12.20%-6.10%-26.11%2.12%-31.92%
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Accounts Receivable
4,7814,5944,0444,5496,131
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Other Receivables
28.44313.04142.0717.34201.52
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Receivables
4,8104,9074,1874,5666,332
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Inventory
3,4133,4433,9743,9582,595
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Other Current Assets
566.96590.19573.32672.09737.28
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Total Current Assets
12,95613,68513,78716,03416,359
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Property, Plant & Equipment
5,5805,4515,5166,4406,667
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Long-Term Investments
460.18699.221,1072,1673,475
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Goodwill
1,7651,7651,7651,7651,765
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Other Intangible Assets
591.16628.76735.99818.15875.42
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Long-Term Deferred Tax Assets
1,2371,2981,2211,0371,194
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Long-Term Deferred Charges
230.74266.16271.82292.08316.31
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Other Long-Term Assets
624.79569.78519.64218.78122.57
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Total Assets
23,44524,36224,92328,77330,775
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Accounts Payable
7,1596,6885,6047,3065,701
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Accrued Expenses
872.751,033918.81,0791,178
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Short-Term Debt
25928.451,4282,6176,007
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Current Portion of Long-Term Debt
149.18480.83912.3640.06934.21
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Current Portion of Leases
116.46101.79123.27328.87305.47
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Current Income Taxes Payable
211.56215.77247.24234.62137.89
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Current Unearned Revenue
50.8550.0543.4356.7866.14
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Other Current Liabilities
492.86593.03503.19451.17613.89
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Total Current Liabilities
9,3129,1919,78012,71314,944
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Long-Term Debt
-149588.851,4951,714
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Long-Term Leases
392.78200.76136.59215.96258.48
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Long-Term Unearned Revenue
131.89151.27179.64227.67239.11
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Long-Term Deferred Tax Liabilities
97.31110.324.3419.3123.72
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Other Long-Term Liabilities
160.1156.35204.41257.72443.96
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Total Liabilities
10,64510,56711,44915,47018,253
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Common Stock
1,4841,4841,4841,4841,484
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Additional Paid-In Capital
7,9407,9547,9607,9777,988
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Retained Earnings
3,6944,3564,0754,0863,125
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Comprehensive Income & Other
-425.02-137.5-105.24-302.46-130.09
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Total Common Equity
12,69313,65613,41313,24412,467
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Minority Interest
106.86138.6960.3659.1555.36
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Shareholders' Equity
12,80013,79513,47413,30312,522
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Total Liabilities & Equity
23,44524,36224,92328,77330,775
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Total Debt
917.41960.833,1895,2979,219
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Net Cash (Debt)
3,2483,7841,8641,541-2,524
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Net Cash Growth
-14.15%103.02%20.94%--
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Net Cash Per Share
2.192.551.251.04-1.84
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Filing Date Shares Outstanding
1,4841,4841,4841,4841,484
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Total Common Shares Outstanding
1,4841,4841,4841,4841,484
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Working Capital
3,6444,4944,0073,3211,416
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Book Value Per Share
8.559.209.048.928.40
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Tangible Book Value
10,33711,26310,91210,6619,826
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Tangible Book Value Per Share
6.967.597.357.186.62
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Buildings
2,8092,8863,0953,4023,627
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Machinery
8,4298,1917,9938,1987,963
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Construction In Progress
170.0165.3475.6173.69299.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.