MLS Co., Ltd. (SHE:002745)
China · Delayed Price · Currency is CNY 10.06
-0.40 (-3.82%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,628 | 4,408 | 4,103 | 4,742 | 4,018 | 5,583 |
Short-Term Investments | - | 0.33 | - | - | 1,023 | 1,249 |
Trading Asset Securities | 3.79 | 7.03 | 4.87 | 2.21 | 11.92 | 5.86 |
Cash & Short-Term Investments | 4,632 | 4,415 | 4,108 | 4,745 | 5,053 | 6,838 |
Cash Growth | 12.58% | 7.48% | -13.42% | -6.10% | -26.11% | 2.12% |
Accounts Receivable | 5,926 | 5,116 | 4,781 | 4,594 | 4,044 | 4,549 |
Other Receivables | 114.7 | 22.42 | 28.44 | 313.04 | 142.07 | 17.34 |
Receivables | 6,041 | 5,139 | 4,810 | 4,907 | 4,187 | 4,566 |
Inventory | 4,150 | 3,338 | 3,413 | 3,443 | 3,974 | 3,958 |
Other Current Assets | 878.27 | 717.3 | 624.86 | 590.19 | 573.32 | 672.09 |
Total Current Assets | 15,701 | 13,609 | 12,956 | 13,685 | 13,787 | 16,034 |
Property, Plant & Equipment | 5,419 | 5,146 | 5,580 | 5,451 | 5,516 | 6,440 |
Long-Term Investments | 100.3 | 653.28 | 460.18 | 699.22 | 1,107 | 2,167 |
Goodwill | 1,501 | 811.14 | 1,765 | 1,765 | 1,765 | 1,765 |
Other Intangible Assets | 1,159 | 607.5 | 591.16 | 628.76 | 735.99 | 818.15 |
Long-Term Deferred Tax Assets | 1,215 | 1,198 | 1,237 | 1,298 | 1,221 | 1,037 |
Long-Term Deferred Charges | 164.8 | 186.64 | 230.74 | 266.16 | 271.82 | 292.08 |
Other Long-Term Assets | 693.84 | 692.55 | 624.79 | 569.78 | 519.64 | 218.78 |
Total Assets | 25,952 | 22,904 | 23,445 | 24,362 | 24,923 | 28,773 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 9,341 | 7,593 | 7,159 | 6,688 | 5,604 | 7,306 |
Accrued Expenses | 481.6 | 964.56 | 872.75 | 1,033 | 918.8 | 1,079 |
Short-Term Debt | 743 | 348.46 | 259 | 28.45 | 1,428 | 2,617 |
Current Portion of Long-Term Debt | 120.3 | 5.48 | 149.18 | 480.83 | 912.3 | 640.06 |
Current Portion of Leases | - | 111.44 | 116.46 | 101.79 | 123.27 | 328.87 |
Current Income Taxes Payable | 306.11 | 149.69 | 211.56 | 215.77 | 247.24 | 234.62 |
Current Unearned Revenue | 81.07 | 52.35 | 50.85 | 50.05 | 43.43 | 56.78 |
Other Current Liabilities | 798.31 | 589.13 | 492.86 | 593.03 | 503.19 | 451.17 |
Total Current Liabilities | 11,872 | 9,814 | 9,312 | 9,191 | 9,780 | 12,713 |
Long-Term Debt | 69.02 | 2.39 | - | 149 | 588.85 | 1,495 |
Long-Term Leases | 377.07 | 412.55 | 392.78 | 200.76 | 136.59 | 215.96 |
Long-Term Unearned Revenue | 234.35 | 257.51 | 131.89 | 151.27 | 179.64 | 227.67 |
Pension & Post-Retirement Benefits | - | 487.03 | 551.34 | 608.11 | 535.4 | 541.38 |
Long-Term Deferred Tax Liabilities | 171.95 | 89.33 | 97.31 | 110.3 | 24.34 | 19.31 |
Other Long-Term Liabilities | 509.68 | 152.36 | 160.1 | 156.35 | 204.41 | 257.72 |
Total Liabilities | 13,234 | 11,215 | 10,645 | 10,567 | 11,449 | 15,470 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 |
Additional Paid-In Capital | 7,961 | 7,947 | 7,940 | 7,954 | 7,960 | 7,977 |
Retained Earnings | 3,035 | 2,141 | 3,694 | 4,356 | 4,075 | 4,086 |
Comprehensive Income & Other | -292.63 | -10.99 | -425.02 | -137.5 | -105.24 | -302.46 |
Total Common Equity | 12,187 | 11,561 | 12,693 | 13,656 | 13,413 | 13,244 |
Minority Interest | 531.62 | 128.17 | 106.86 | 138.69 | 60.36 | 59.15 |
Shareholders' Equity | 12,719 | 11,689 | 12,800 | 13,795 | 13,474 | 13,303 |
Total Liabilities & Equity | 25,952 | 22,904 | 23,445 | 24,362 | 24,923 | 28,773 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,309 | 880.32 | 917.41 | 960.83 | 3,189 | 5,297 |
Net Cash (Debt) | 3,322 | 3,535 | 3,190 | 3,784 | 1,864 | 1,541 |
Net Cash Growth | 1.36% | 10.79% | -15.68% | 103.02% | 20.94% | - |
Net Cash Per Share | 2.25 | 2.39 | 2.13 | 2.55 | 1.25 | 1.04 |
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 | 3,830 | 3,796 | 3,644 | 4,494 | 4,007 | 3,321 |
Book Value Per Share | 8.21 | 7.79 | 8.55 | 9.20 | 9.04 | 8.92 |
Tangible Book Value | 9,528 | 10,142 | 10,337 | 11,263 | 10,912 | 10,661 |
Tangible Book Value Per Share | 6.42 | 6.83 | 6.96 | 7.59 | 7.35 | 7.18 |
Buildings | - | 3,059 | 2,809 | 2,886 | 3,095 | 3,402 |
Machinery | - | 7,305 | 8,429 | 8,191 | 7,993 | 8,198 |
Construction In Progress | - | 189.73 | 170.01 | 65.34 | 75.6 | 173.69 |