MLS Co., Ltd. (SHE: 002745)

MLS Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,330	4,742	4,018	5,583	6,201	8,986
Short-Term Investments	-	-	1,023	1,249	220	685
Trading Asset Securities	20.99	2.21	11.92	5.86	274.72	163.16
Cash & Short-Term Investments	4,351	4,745	5,053	6,838	6,695	9,835
Cash Growth	7.81%	-6.10%	-26.10%	2.12%	-31.92%	31.35%
Accounts Receivable	4,698	4,594	4,044	4,549	6,131	5,954
Other Receivables	129.04	313.04	142.07	17.34	201.52	427.02
Receivables	4,827	4,907	4,187	4,566	6,332	6,381
Inventory	3,915	3,443	3,974	3,958	2,595	4,078
Other Current Assets	751.94	590.19	573.32	672.09	737.28	992.78
Total Current Assets	13,844	13,685	13,787	16,034	16,359	21,286
Property, Plant & Equipment	5,151	5,451	5,516	6,440	6,667	7,151
Long-Term Investments	489.35	699.22	1,107	2,167	3,475	1,769
Goodwill	1,765	1,765	1,765	1,765	1,765	1,759
Other Intangible Assets	582.37	628.76	735.99	818.15	875.42	940.27
Long-Term Deferred Tax Assets	1,301	1,298	1,221	1,037	1,194	1,508
Long-Term Deferred Charges	238.85	266.16	271.82	292.08	316.31	307.96
Other Long-Term Assets	604.52	569.78	519.64	218.78	122.57	77.62
Total Assets	23,977	24,362	24,923	28,773	30,775	34,799
Accounts Payable	7,250	6,688	5,604	7,306	5,701	7,494
Accrued Expenses	445.41	1,033	918.8	1,079	1,178	1,721
Short-Term Debt	12.9	28.45	1,428	2,617	6,007	6,921
Current Portion of Long-Term Debt	434.06	480.83	912.3	640.06	934.21	781.91
Current Portion of Leases	-	101.79	123.27	328.87	305.47	330.68
Current Income Taxes Payable	380.46	215.77	247.24	234.62	137.89	208.12
Current Unearned Revenue	51.77	50.05	43.43	56.78	66.14	35.42
Other Current Liabilities	1,351	593.03	503.19	451.17	613.89	534.99
Total Current Liabilities	9,926	9,191	9,780	12,713	14,944	18,028
Long-Term Debt	-	149	588.85	1,495	1,714	3,996
Long-Term Leases	145.98	200.76	136.59	215.96	258.48	287.52
Long-Term Unearned Revenue	140.43	151.27	179.64	227.67	239.11	249.12
Long-Term Deferred Tax Liabilities	101.83	110.3	24.34	19.31	23.72	27.65
Other Long-Term Liabilities	703.95	156.35	204.41	257.72	443.96	1,135
Total Liabilities	11,018	10,567	11,449	15,470	18,253	24,398
Common Stock	1,484	1,484	1,484	1,484	1,484	1,277
Additional Paid-In Capital	7,954	7,954	7,960	7,977	7,988	5,994
Retained Earnings	3,683	4,356	4,075	4,086	3,125	3,015
Comprehensive Income & Other	-246.18	-137.5	-105.24	-302.46	-130.09	52.52
Total Common Equity	12,875	13,656	13,413	13,244	12,467	10,338
Minority Interest	84.14	138.69	60.36	59.15	55.36	62.61
Shareholders' Equity	12,959	13,795	13,474	13,303	12,522	10,401
Total Liabilities & Equity	23,977	24,362	24,923	28,773	30,775	34,799
Total Debt	592.94	960.83	3,189	5,297	9,219	12,317
Net Cash (Debt)	3,758	3,784	1,864	1,541	-2,524	-2,482
Net Cash Growth	37.69%	103.02%	20.94%	-	-	-
Net Cash Per Share	2.47	2.55	1.25	1.04	-1.84	-1.92
Filing Date Shares Outstanding	1,484	1,484	1,484	1,484	1,484	1,277
Total Common Shares Outstanding	1,484	1,484	1,484	1,484	1,484	1,277
Working Capital	3,919	4,494	4,007	3,321	1,416	3,258
Book Value Per Share	8.67	9.20	9.04	8.92	8.40	8.09
Tangible Book Value	10,527	11,263	10,912	10,661	9,826	7,639
Tangible Book Value Per Share	7.09	7.59	7.35	7.18	6.62	5.98
Buildings	-	2,883	3,095	3,402	3,627	3,496
Machinery	-	8,194	7,993	8,198	7,963	10,891
Construction In Progress	-	65.34	75.6	173.69	299.04	395.3

Source: S&P Capital IQ. Standard template. Financial Sources.