MLS Co., Ltd. (SHE:002745)
7.78
-0.11 (-1.39%)
May 30, 2025, 3:04 PM CST
MLS Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,161 | 4,742 | 4,018 | 5,583 | 6,201 | Upgrade
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Short-Term Investments | - | - | 1,023 | 1,249 | 220 | Upgrade
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Trading Asset Securities | 4.87 | 2.21 | 11.92 | 5.86 | 274.72 | Upgrade
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Cash & Short-Term Investments | 4,166 | 4,745 | 5,053 | 6,838 | 6,695 | Upgrade
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Cash Growth | -12.20% | -6.10% | -26.11% | 2.12% | -31.92% | Upgrade
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Accounts Receivable | 4,781 | 4,594 | 4,044 | 4,549 | 6,131 | Upgrade
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Other Receivables | 28.44 | 313.04 | 142.07 | 17.34 | 201.52 | Upgrade
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Receivables | 4,810 | 4,907 | 4,187 | 4,566 | 6,332 | Upgrade
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Inventory | 3,413 | 3,443 | 3,974 | 3,958 | 2,595 | Upgrade
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Other Current Assets | 566.96 | 590.19 | 573.32 | 672.09 | 737.28 | Upgrade
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Total Current Assets | 12,956 | 13,685 | 13,787 | 16,034 | 16,359 | Upgrade
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Property, Plant & Equipment | 5,580 | 5,451 | 5,516 | 6,440 | 6,667 | Upgrade
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Long-Term Investments | 460.18 | 699.22 | 1,107 | 2,167 | 3,475 | Upgrade
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Goodwill | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | Upgrade
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Other Intangible Assets | 591.16 | 628.76 | 735.99 | 818.15 | 875.42 | Upgrade
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Long-Term Deferred Tax Assets | 1,237 | 1,298 | 1,221 | 1,037 | 1,194 | Upgrade
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Long-Term Deferred Charges | 230.74 | 266.16 | 271.82 | 292.08 | 316.31 | Upgrade
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Other Long-Term Assets | 624.79 | 569.78 | 519.64 | 218.78 | 122.57 | Upgrade
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Total Assets | 23,445 | 24,362 | 24,923 | 28,773 | 30,775 | Upgrade
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Accounts Payable | 7,159 | 6,688 | 5,604 | 7,306 | 5,701 | Upgrade
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Accrued Expenses | 872.75 | 1,033 | 918.8 | 1,079 | 1,178 | Upgrade
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Short-Term Debt | 259 | 28.45 | 1,428 | 2,617 | 6,007 | Upgrade
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Current Portion of Long-Term Debt | 149.18 | 480.83 | 912.3 | 640.06 | 934.21 | Upgrade
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Current Portion of Leases | 116.46 | 101.79 | 123.27 | 328.87 | 305.47 | Upgrade
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Current Income Taxes Payable | 211.56 | 215.77 | 247.24 | 234.62 | 137.89 | Upgrade
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Current Unearned Revenue | 50.85 | 50.05 | 43.43 | 56.78 | 66.14 | Upgrade
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Other Current Liabilities | 492.86 | 593.03 | 503.19 | 451.17 | 613.89 | Upgrade
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Total Current Liabilities | 9,312 | 9,191 | 9,780 | 12,713 | 14,944 | Upgrade
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Long-Term Debt | - | 149 | 588.85 | 1,495 | 1,714 | Upgrade
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Long-Term Leases | 392.78 | 200.76 | 136.59 | 215.96 | 258.48 | Upgrade
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Long-Term Unearned Revenue | 131.89 | 151.27 | 179.64 | 227.67 | 239.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 97.31 | 110.3 | 24.34 | 19.31 | 23.72 | Upgrade
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Other Long-Term Liabilities | 160.1 | 156.35 | 204.41 | 257.72 | 443.96 | Upgrade
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Total Liabilities | 10,645 | 10,567 | 11,449 | 15,470 | 18,253 | Upgrade
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Common Stock | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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Additional Paid-In Capital | 7,940 | 7,954 | 7,960 | 7,977 | 7,988 | Upgrade
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Retained Earnings | 3,694 | 4,356 | 4,075 | 4,086 | 3,125 | Upgrade
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Comprehensive Income & Other | -425.02 | -137.5 | -105.24 | -302.46 | -130.09 | Upgrade
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Total Common Equity | 12,693 | 13,656 | 13,413 | 13,244 | 12,467 | Upgrade
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Minority Interest | 106.86 | 138.69 | 60.36 | 59.15 | 55.36 | Upgrade
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Shareholders' Equity | 12,800 | 13,795 | 13,474 | 13,303 | 12,522 | Upgrade
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Total Liabilities & Equity | 23,445 | 24,362 | 24,923 | 28,773 | 30,775 | Upgrade
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Total Debt | 917.41 | 960.83 | 3,189 | 5,297 | 9,219 | Upgrade
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Net Cash (Debt) | 3,248 | 3,784 | 1,864 | 1,541 | -2,524 | Upgrade
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Net Cash Growth | -14.15% | 103.02% | 20.94% | - | - | Upgrade
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Net Cash Per Share | 2.19 | 2.55 | 1.25 | 1.04 | -1.84 | Upgrade
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Filing Date Shares Outstanding | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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Total Common Shares Outstanding | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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Working Capital | 3,644 | 4,494 | 4,007 | 3,321 | 1,416 | Upgrade
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Book Value Per Share | 8.55 | 9.20 | 9.04 | 8.92 | 8.40 | Upgrade
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Tangible Book Value | 10,337 | 11,263 | 10,912 | 10,661 | 9,826 | Upgrade
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Tangible Book Value Per Share | 6.96 | 7.59 | 7.35 | 7.18 | 6.62 | Upgrade
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Buildings | 2,809 | 2,886 | 3,095 | 3,402 | 3,627 | Upgrade
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Machinery | 8,429 | 8,191 | 7,993 | 8,198 | 7,963 | Upgrade
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Construction In Progress | 170.01 | 65.34 | 75.6 | 173.69 | 299.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.