MLS Co., Ltd. (SHE:002745)

MLS Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,111	4,103	4,742	4,018	5,583	6,201
Short-Term Investments	-	-	-	1,023	1,249	220
Trading Asset Securities	3.03	4.87	2.21	11.92	5.86	274.72
Cash & Short-Term Investments	4,114	4,108	4,745	5,053	6,838	6,695
Cash Growth	-5.45%	-13.42%	-6.10%	-26.11%	2.12%	-31.92%
Accounts Receivable	4,895	4,781	4,594	4,044	4,549	6,131
Other Receivables	55.98	28.44	313.04	142.07	17.34	201.52
Receivables	4,951	4,810	4,907	4,187	4,566	6,332
Inventory	4,270	3,413	3,443	3,974	3,958	2,595
Other Current Assets	767.15	624.86	590.19	573.32	672.09	737.28
Total Current Assets	14,103	12,956	13,685	13,787	16,034	16,359
Property, Plant & Equipment	5,354	5,580	5,451	5,516	6,440	6,667
Long-Term Investments	649.19	460.18	699.22	1,107	2,167	3,475
Goodwill	1,772	1,765	1,765	1,765	1,765	1,765
Other Intangible Assets	591.82	591.16	628.76	735.99	818.15	875.42
Long-Term Deferred Tax Assets	1,236	1,237	1,298	1,221	1,037	1,194
Long-Term Deferred Charges	215.9	230.74	266.16	271.82	292.08	316.31
Other Long-Term Assets	699.94	624.79	569.78	519.64	218.78	122.57
Total Assets	24,623	23,445	24,362	24,923	28,773	30,775
Accounts Payable	7,859	7,159	6,688	5,604	7,306	5,701
Accrued Expenses	411.85	872.75	1,033	918.8	1,079	1,178
Short-Term Debt	365.78	259	28.45	1,428	2,617	6,007
Current Portion of Long-Term Debt	104.34	149.18	480.83	912.3	640.06	934.21
Current Portion of Leases	-	116.46	101.79	123.27	328.87	305.47
Current Income Taxes Payable	392.47	211.56	215.77	247.24	234.62	137.89
Current Unearned Revenue	62.03	50.85	50.05	43.43	56.78	66.14
Other Current Liabilities	770.38	492.86	593.03	503.19	451.17	613.89
Total Current Liabilities	9,966	9,312	9,191	9,780	12,713	14,944
Long-Term Debt	7.24	-	149	588.85	1,495	1,714
Long-Term Leases	358.92	392.78	200.76	136.59	215.96	258.48
Long-Term Unearned Revenue	128.64	131.89	151.27	179.64	227.67	239.11
Pension & Post-Retirement Benefits	-	551.34	608.11	535.4	541.38	629.8
Long-Term Deferred Tax Liabilities	90.21	97.31	110.3	24.34	19.31	23.72
Other Long-Term Liabilities	633.26	160.1	156.35	204.41	257.72	443.96
Total Liabilities	11,184	10,645	10,567	11,449	15,470	18,253
Common Stock	1,484	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	7,937	7,940	7,954	7,960	7,977	7,988
Retained Earnings	3,828	3,694	4,356	4,075	4,086	3,125
Comprehensive Income & Other	59.38	-425.02	-137.5	-105.24	-302.46	-130.09
Total Common Equity	13,308	12,693	13,656	13,413	13,244	12,467
Minority Interest	130.52	106.86	138.69	60.36	59.15	55.36
Shareholders' Equity	13,439	12,800	13,795	13,474	13,303	12,522
Total Liabilities & Equity	24,623	23,445	24,362	24,923	28,773	30,775
Total Debt	836.28	917.41	960.83	3,189	5,297	9,219
Net Cash (Debt)	3,278	3,190	3,784	1,864	1,541	-2,524
Net Cash Growth	-12.78%	-15.68%	103.02%	20.94%	-	-
Net Cash Per Share	2.23	2.15	2.55	1.25	1.04	-1.84
Filing Date Shares Outstanding	1,484	1,484	1,484	1,484	1,484	1,484
Total Common Shares Outstanding	1,484	1,484	1,484	1,484	1,484	1,484
Working Capital	4,137	3,644	4,494	4,007	3,321	1,416
Book Value Per Share	8.97	8.55	9.20	9.04	8.92	8.40
Tangible Book Value	10,944	10,337	11,263	10,912	10,661	9,826
Tangible Book Value Per Share	7.37	6.96	7.59	7.35	7.18	6.62
Buildings	-	2,809	2,886	3,095	3,402	3,627
Machinery	-	8,429	8,191	7,993	8,198	7,963
Construction In Progress	-	170.01	65.34	75.6	173.69	299.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.