MLS Co., Ltd. (SHE:002745)
China
· Delayed Price · Currency is CNY 9.45
+0.06 (0.64%)
Apr 29, 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.
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 | 4,382 | 4,103 | 4,742 | 4,018 | 5,583 | Upgrade
|
| Short-Term Investments | - | - | - | 1,023 | 1,249 | Upgrade
|
| Trading Asset Securities | 7.03 | 4.87 | 2.21 | 11.92 | 5.86 | Upgrade
|
| Cash & Short-Term Investments | 4,389 | 4,108 | 4,745 | 5,053 | 6,838 | Upgrade
|
| Cash Growth | 6.83% | -13.42% | -6.10% | -26.11% | 2.12% | Upgrade
|
| Accounts Receivable | 5,116 | 4,781 | 4,594 | 4,044 | 4,549 | Upgrade
|
| Other Receivables | 59.6 | 28.44 | 313.04 | 142.07 | 17.34 | Upgrade
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| Receivables | 5,176 | 4,810 | 4,907 | 4,187 | 4,566 | Upgrade
|
| Inventory | 3,338 | 3,413 | 3,443 | 3,974 | 3,958 | Upgrade
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| Other Current Assets | 706.65 | 624.86 | 590.19 | 573.32 | 672.09 | Upgrade
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| Total Current Assets | 13,609 | 12,956 | 13,685 | 13,787 | 16,034 | Upgrade
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| Property, Plant & Equipment | 5,146 | 5,580 | 5,451 | 5,516 | 6,440 | Upgrade
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| Long-Term Investments | 653.28 | 460.18 | 699.22 | 1,107 | 2,167 | Upgrade
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| Goodwill | 811.14 | 1,765 | 1,765 | 1,765 | 1,765 | Upgrade
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| Other Intangible Assets | 607.5 | 591.16 | 628.76 | 735.99 | 818.15 | Upgrade
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| Long-Term Deferred Tax Assets | 1,198 | 1,237 | 1,298 | 1,221 | 1,037 | Upgrade
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| Long-Term Deferred Charges | 186.64 | 230.74 | 266.16 | 271.82 | 292.08 | Upgrade
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| Other Long-Term Assets | 692.55 | 624.79 | 569.78 | 519.64 | 218.78 | Upgrade
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| Total Assets | 22,904 | 23,445 | 24,362 | 24,923 | 28,773 | Upgrade
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| Accounts Payable | 7,593 | 7,159 | 6,688 | 5,604 | 7,306 | Upgrade
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| Accrued Expenses | 444.84 | 872.75 | 1,033 | 918.8 | 1,079 | Upgrade
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| Short-Term Debt | 348.46 | 259 | 28.45 | 1,428 | 2,617 | Upgrade
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| Current Portion of Long-Term Debt | 116.92 | 149.18 | 480.83 | 912.3 | 640.06 | Upgrade
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| Current Portion of Leases | - | 116.46 | 101.79 | 123.27 | 328.87 | Upgrade
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| Current Income Taxes Payable | 334.22 | 211.56 | 215.77 | 247.24 | 234.62 | Upgrade
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| Current Unearned Revenue | 52.35 | 50.85 | 50.05 | 43.43 | 56.78 | Upgrade
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| Other Current Liabilities | 924.33 | 492.86 | 593.03 | 503.19 | 451.17 | Upgrade
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| Total Current Liabilities | 9,814 | 9,312 | 9,191 | 9,780 | 12,713 | Upgrade
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| Long-Term Debt | 2.39 | - | 149 | 588.85 | 1,495 | Upgrade
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| Long-Term Leases | 412.55 | 392.78 | 200.76 | 136.59 | 215.96 | Upgrade
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| Long-Term Unearned Revenue | 257.51 | 131.89 | 151.27 | 179.64 | 227.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 551.34 | 608.11 | 535.4 | 541.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.33 | 97.31 | 110.3 | 24.34 | 19.31 | Upgrade
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| Other Long-Term Liabilities | 639.39 | 160.1 | 156.35 | 204.41 | 257.72 | Upgrade
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| Total Liabilities | 11,215 | 10,645 | 10,567 | 11,449 | 15,470 | 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 | 7,947 | 7,940 | 7,954 | 7,960 | 7,977 | Upgrade
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| Retained Earnings | 2,141 | 3,694 | 4,356 | 4,075 | 4,086 | Upgrade
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| Comprehensive Income & Other | -10.99 | -425.02 | -137.5 | -105.24 | -302.46 | Upgrade
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| Total Common Equity | 11,561 | 12,693 | 13,656 | 13,413 | 13,244 | Upgrade
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| Minority Interest | 128.17 | 106.86 | 138.69 | 60.36 | 59.15 | Upgrade
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| Shareholders' Equity | 11,689 | 12,800 | 13,795 | 13,474 | 13,303 | Upgrade
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| Total Liabilities & Equity | 22,904 | 23,445 | 24,362 | 24,923 | 28,773 | Upgrade
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| Total Debt | 880.32 | 917.41 | 960.83 | 3,189 | 5,297 | Upgrade
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| Net Cash (Debt) | 3,508 | 3,190 | 3,784 | 1,864 | 1,541 | Upgrade
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| Net Cash Growth | 9.96% | -15.68% | 103.02% | 20.94% | - | Upgrade
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| Net Cash Per Share | 2.37 | 2.15 | 2.55 | 1.25 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 1,426 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Total Common Shares Outstanding | 1,426 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Working Capital | 3,796 | 3,644 | 4,494 | 4,007 | 3,321 | Upgrade
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| Book Value Per Share | 8.11 | 8.55 | 9.20 | 9.04 | 8.92 | Upgrade
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| Tangible Book Value | 10,142 | 10,337 | 11,263 | 10,912 | 10,661 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 6.96 | 7.59 | 7.35 | 7.18 | Upgrade
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| Buildings | - | 2,809 | 2,886 | 3,095 | 3,402 | Upgrade
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| Machinery | - | 8,429 | 8,191 | 7,993 | 8,198 | Upgrade
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| Construction In Progress | - | 170.01 | 65.34 | 75.6 | 173.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.