MYS Group Co., Ltd. (SHE:002303)
China
· Delayed Price · Currency is CNY 3.390
+0.080 (2.42%)
Apr 29, 2026, 3:04 PM CST
MYS Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 1,171 | 1,479 | 2,109 | 1,417 | 1,024 | Upgrade
|
| Trading Asset Securities | 109 | - | 52.24 | 151.33 | 51.57 | Upgrade
|
| Cash & Short-Term Investments | 1,280 | 1,479 | 2,161 | 1,568 | 1,075 | Upgrade
|
| Cash Growth | -13.45% | -31.56% | 37.80% | 45.87% | -13.04% | Upgrade
|
| Accounts Receivable | 1,219 | 1,278 | 1,210 | 1,310 | 1,309 | Upgrade
|
| Other Receivables | 53.14 | 54.68 | 51.19 | 120.82 | 73.78 | Upgrade
|
| Receivables | 1,273 | 1,332 | 1,261 | 1,431 | 1,382 | Upgrade
|
| Inventory | 361.56 | 369.42 | 364.91 | 415.85 | 717.75 | Upgrade
|
| Prepaid Expenses | 4.65 | 3.26 | 8.69 | 3.77 | 4.6 | Upgrade
|
| Other Current Assets | 161.26 | 80.21 | 46.49 | 57.29 | 159.68 | Upgrade
|
| Total Current Assets | 3,080 | 3,264 | 3,842 | 3,476 | 3,340 | Upgrade
|
| Property, Plant & Equipment | 1,764 | 1,724 | 1,726 | 1,969 | 1,811 | Upgrade
|
| Long-Term Investments | 40.76 | 39.92 | 39.37 | 38.38 | 37.56 | Upgrade
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| Other Intangible Assets | 265.54 | 260.13 | 269.17 | 294.61 | 438.48 | Upgrade
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| Long-Term Deferred Tax Assets | 85.62 | 51.09 | 35.35 | 27.29 | 20.5 | Upgrade
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| Long-Term Deferred Charges | 28.39 | 14.76 | 16.73 | 20.77 | 29.06 | Upgrade
|
| Other Long-Term Assets | 1,890 | 1,787 | 1,812 | 1,584 | 1,651 | Upgrade
|
| Total Assets | 7,155 | 7,141 | 7,740 | 7,410 | 7,327 | Upgrade
|
| Accounts Payable | 928.84 | 1,090 | 1,086 | 1,216 | 1,214 | Upgrade
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| Accrued Expenses | 82.03 | 79.42 | 80.9 | 105.72 | 84.09 | Upgrade
|
| Short-Term Debt | 827.6 | 827.29 | 661.69 | 492.74 | 671.67 | Upgrade
|
| Current Portion of Long-Term Debt | 204.14 | 100.03 | 250.32 | 0.06 | 109.19 | Upgrade
|
| Current Portion of Leases | 45.24 | 29.49 | 25.9 | 20.92 | 22.78 | Upgrade
|
| Current Income Taxes Payable | 18.37 | 24.6 | 24.78 | 27.07 | 16.19 | Upgrade
|
| Current Unearned Revenue | 9.97 | 11.53 | 7.1 | 5.44 | 12.2 | Upgrade
|
| Other Current Liabilities | 36.08 | 51.66 | 48.22 | 63.69 | 35.54 | Upgrade
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| Total Current Liabilities | 2,152 | 2,214 | 2,185 | 1,931 | 2,166 | Upgrade
|
| Long-Term Debt | 26.25 | 31.51 | 131.51 | 276.47 | 48 | Upgrade
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| Long-Term Leases | 202.93 | 95.98 | 43.69 | 18.67 | 27.71 | Upgrade
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| Long-Term Unearned Revenue | 26.85 | 54.82 | 58.46 | 56.54 | 63.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 223.06 | 182.72 | 174.7 | 154.42 | 148.35 | Upgrade
|
| Other Long-Term Liabilities | 7.99 | 5.44 | 4.44 | - | - | Upgrade
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| Total Liabilities | 2,639 | 2,584 | 2,598 | 2,437 | 2,453 | Upgrade
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| Common Stock | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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| Additional Paid-In Capital | 1,244 | 1,243 | 1,243 | 1,243 | 1,245 | Upgrade
|
| Retained Earnings | 1,032 | 1,073 | 1,664 | 1,569 | 1,465 | Upgrade
|
| Comprehensive Income & Other | 649.7 | 645.93 | 643.39 | 572.73 | 553.6 | Upgrade
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| Total Common Equity | 4,457 | 4,493 | 5,082 | 4,916 | 4,795 | Upgrade
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| Minority Interest | 58.74 | 63.76 | 60.55 | 56.17 | 78.8 | Upgrade
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| Shareholders' Equity | 4,515 | 4,557 | 5,142 | 4,973 | 4,874 | Upgrade
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| Total Liabilities & Equity | 7,155 | 7,141 | 7,740 | 7,410 | 7,327 | Upgrade
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| Total Debt | 1,306 | 1,084 | 1,113 | 808.86 | 879.36 | Upgrade
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| Net Cash (Debt) | -26.04 | 394.77 | 1,048 | 759.33 | 195.73 | Upgrade
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| Net Cash Growth | - | -62.33% | 38.01% | 287.95% | -60.38% | Upgrade
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| Net Cash Per Share | -0.02 | 0.26 | 0.68 | 0.50 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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| Total Common Shares Outstanding | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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| Working Capital | 927.92 | 1,051 | 1,657 | 1,545 | 1,174 | Upgrade
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| Book Value Per Share | 2.91 | 2.93 | 3.32 | 3.21 | 3.13 | Upgrade
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| Tangible Book Value | 4,191 | 4,233 | 4,813 | 4,622 | 4,357 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.76 | 3.14 | 3.02 | 2.85 | Upgrade
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| Buildings | 1,140 | 1,156 | 1,169 | 1,271 | 1,054 | Upgrade
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| Machinery | 1,306 | 1,329 | 1,298 | 1,307 | 1,246 | Upgrade
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| Construction In Progress | 80.62 | 48.5 | 11.55 | 77.54 | 89.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.