MLS Co., Ltd. (SHE:002745)
China flag China · Delayed Price · Currency is CNY
7.58
+0.01 (0.13%)
Jun 20, 2025, 3:04 PM CST

MLS Co., Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
4,0034,1614,7424,0185,5836,201
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Short-Term Investments
---1,0231,249220
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Trading Asset Securities
0.834.872.2111.925.86274.72
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Cash & Short-Term Investments
4,0044,1664,7455,0536,8386,695
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Cash Growth
-11.76%-12.20%-6.10%-26.11%2.12%-31.92%
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Accounts Receivable
4,8854,7814,5944,0444,5496,131
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Other Receivables
72.7428.44313.04142.0717.34201.52
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Receivables
4,9584,8104,9074,1874,5666,332
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Inventory
3,5613,4133,4433,9743,9582,595
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Other Current Assets
666.44566.96590.19573.32672.09737.28
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Total Current Assets
13,19012,95613,68513,78716,03416,359
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Property, Plant & Equipment
5,4405,5805,4515,5166,4406,667
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Long-Term Investments
463.93460.18699.221,1072,1673,475
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Goodwill
1,7721,7651,7651,7651,7651,765
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Other Intangible Assets
587.59591.16628.76735.99818.15875.42
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Long-Term Deferred Tax Assets
1,2321,2371,2981,2211,0371,194
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Long-Term Deferred Charges
209.5230.74266.16271.82292.08316.31
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Other Long-Term Assets
644.68624.79569.78519.64218.78122.57
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Total Assets
23,54023,44524,36224,92328,77330,775
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Accounts Payable
6,9807,1596,6885,6047,3065,701
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Accrued Expenses
468.78872.751,033918.81,0791,178
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Short-Term Debt
270.4225928.451,4282,6176,007
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Current Portion of Long-Term Debt
113.32149.18480.83912.3640.06934.21
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Current Portion of Leases
-116.46101.79123.27328.87305.47
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Current Income Taxes Payable
398.03211.56215.77247.24234.62137.89
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Current Unearned Revenue
61.7750.8550.0543.4356.7866.14
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Other Current Liabilities
788.36492.86593.03503.19451.17613.89
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Total Current Liabilities
9,0809,3129,1919,78012,71314,944
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Long-Term Debt
--149588.851,4951,714
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Long-Term Leases
377.39392.78200.76136.59215.96258.48
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Long-Term Unearned Revenue
120.1131.89151.27179.64227.67239.11
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Long-Term Deferred Tax Liabilities
96.9297.31110.324.3419.3123.72
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Other Long-Term Liabilities
676.73160.1156.35204.41257.72443.96
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Total Liabilities
10,35210,64510,56711,44915,47018,253
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Common Stock
1,4841,4841,4841,4841,4841,484
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Additional Paid-In Capital
7,9387,9407,9547,9607,9777,988
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Retained Earnings
3,8373,6944,3564,0754,0863,125
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Comprehensive Income & Other
-198.23-425.02-137.5-105.24-302.46-130.09
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Total Common Equity
13,06112,69313,65613,41313,24412,467
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Minority Interest
127.44106.86138.6960.3659.1555.36
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Shareholders' Equity
13,18812,80013,79513,47413,30312,522
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Total Liabilities & Equity
23,54023,44524,36224,92328,77330,775
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Total Debt
761.13917.41960.833,1895,2979,219
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Net Cash (Debt)
3,2433,2483,7841,8641,541-2,524
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Net Cash Growth
-13.51%-14.15%103.02%20.94%--
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Net Cash Per Share
2.222.192.551.251.04-1.84
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Filing Date Shares Outstanding
1,4841,4841,4841,4841,4841,484
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Total Common Shares Outstanding
1,4841,4841,4841,4841,4841,484
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Working Capital
4,1103,6444,4944,0073,3211,416
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Book Value Per Share
8.808.559.209.048.928.40
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Tangible Book Value
10,70110,33711,26310,91210,6619,826
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Tangible Book Value Per Share
7.216.967.597.357.186.62
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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.