MLS Co., Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,253	4,408	4,103	4,742	4,018	5,583
Short-Term Investments	-	0.33	-	-	1,023	1,249
Trading Asset Securities	9.53	7.03	4.87	2.21	11.92	5.86
Cash & Short-Term Investments	4,262	4,415	4,108	4,745	5,053	6,838
Cash Growth	6.45%	7.48%	-13.42%	-6.10%	-26.11%	2.12%
Accounts Receivable	5,686	5,116	4,781	4,594	4,044	4,549
Other Receivables	65.61	22.42	28.44	313.04	142.07	17.34
Receivables	5,752	5,139	4,810	4,907	4,187	4,566
Inventory	3,639	3,338	3,413	3,443	3,974	3,958
Other Current Assets	764.34	717.3	624.86	590.19	573.32	672.09
Total Current Assets	14,417	13,609	12,956	13,685	13,787	16,034
Property, Plant & Equipment	5,444	5,146	5,580	5,451	5,516	6,440
Long-Term Investments	56.66	653.28	460.18	699.22	1,107	2,167
Goodwill	1,498	811.14	1,765	1,765	1,765	1,765
Other Intangible Assets	1,104	607.5	591.16	628.76	735.99	818.15
Long-Term Deferred Tax Assets	1,265	1,198	1,237	1,298	1,221	1,037
Long-Term Deferred Charges	177.21	186.64	230.74	266.16	271.82	292.08
Other Long-Term Assets	675.53	692.55	624.79	569.78	519.64	218.78
Total Assets	24,638	22,904	23,445	24,362	24,923	28,773
Accounts Payable	7,883	7,593	7,159	6,688	5,604	7,306
Accrued Expenses	527.87	964.56	872.75	1,033	918.8	1,079
Short-Term Debt	903.26	348.46	259	28.45	1,428	2,617
Current Portion of Long-Term Debt	193.99	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	321.72	149.69	211.56	215.77	247.24	234.62
Current Unearned Revenue	69.14	52.35	50.85	50.05	43.43	56.78
Other Current Liabilities	815.71	589.13	492.86	593.03	503.19	451.17
Total Current Liabilities	10,715	9,814	9,312	9,191	9,780	12,713
Long-Term Debt	65.77	2.39	-	149	588.85	1,495
Long-Term Leases	394.26	412.55	392.78	200.76	136.59	215.96
Long-Term Unearned Revenue	261.2	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	151.54	89.33	97.31	110.3	24.34	19.31
Other Long-Term Liabilities	602.65	152.36	160.1	156.35	204.41	257.72
Total Liabilities	12,190	11,215	10,645	10,567	11,449	15,470
Common Stock	1,484	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	7,969	7,947	7,940	7,954	7,960	7,977
Retained Earnings	2,559	2,141	3,694	4,356	4,075	4,086
Comprehensive Income & Other	-151.15	-10.99	-425.02	-137.5	-105.24	-302.46
Total Common Equity	11,861	11,561	12,693	13,656	13,413	13,244
Minority Interest	587.26	128.17	106.86	138.69	60.36	59.15
Shareholders' Equity	12,448	11,689	12,800	13,795	13,474	13,303
Total Liabilities & Equity	24,638	22,904	23,445	24,362	24,923	28,773
Total Debt	1,557	880.32	917.41	960.83	3,189	5,297
Net Cash (Debt)	2,705	3,535	3,190	3,784	1,864	1,541
Net Cash Growth	-16.59%	10.79%	-15.68%	103.02%	20.94%	-
Net Cash Per Share	1.81	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	3,703	3,796	3,644	4,494	4,007	3,321
Book Value Per Share	7.99	7.79	8.55	9.20	9.04	8.92
Tangible Book Value	9,259	10,142	10,337	11,263	10,912	10,661
Tangible Book Value Per Share	6.24	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

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