MLS Co., Ltd (002745.SZ)

CNY 8.67

(1.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.36 Billion 24.92 Billion 28.77 Billion 30.77 Billion 34.79 Billion 32.04 Billion
Total Current Assets 13.68 Billion 13.78 Billion 16.03 Billion 16.35 Billion 21.28 Billion 18.72 Billion
Cash And Short Term Investments 4.67 Billion 3.95 Billion 5.55 Billion 6.42 Billion 9.14 Billion 6.5 Billion
Cash and Cash Equivalents 4.67 Billion 3.94 Billion 5.55 Billion 6.15 Billion 8.98 Billion 6.49 Billion
Short Term Investments 2.21 Million 11.92 Million 5.85 Million 274.72 Million 163.16 Million 6.97 Million
Net Receivables 5.23 Billion 4.38 Billion 4.75 Billion 6.48 Billion 6.52 Billion 5.77 Billion
Inventory 3.44 Billion 3.97 Billion 3.95 Billion 2.59 Billion 4.07 Billion 4.8 Billion
Other Current Assets 334.68 Million 1.47 Billion 1.76 Billion 857.68 Million 1.53 Billion 1.64 Billion
Total Non-Current Assets 10.67 Billion 11.13 Billion 12.73 Billion 14.41 Billion 13.51 Billion 13.31 Billion
Net PPE 5.45 Billion 5.51 Billion 6.43 Billion 6.66 Billion 7.15 Billion 7.5 Billion
Good Will And Intangible Assets 2.39 Billion 2.5 Billion 2.58 Billion 2.64 Billion 2.69 Billion 2.69 Billion
Good Will 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.75 Billion 1.75 Billion
Intangible Assets 628.76 Million 735.98 Million 818.15 Million 875.41 Million 940.26 Million 938.07 Million
Long-Term Investments 706.22 Million 1.09 Billion 2.16 Billion 3.2 Billion 1.6 Billion 1.15 Billion
Tax Assets 1.29 Billion 1.22 Billion 1.03 Billion 1.19 Billion 1.5 Billion 1.54 Billion
Other Non Current Assets 828.94 Million 803.37 Million 516.72 Million 713.6 Million 548.74 Million 414.82 Million
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 10.41 Billion 11.44 Billion 15.46 Billion 18.25 Billion 24.39 Billion 22.42 Billion
Total Current Liabilities 9.19 Billion 9.78 Billion 12.71 Billion 14.94 Billion 18.02 Billion 17.78 Billion
Account Payables 4.44 Billion 5.6 Billion 7.3 Billion 5.7 Billion 7.49 Billion 8.36 Billion
Tax Payables 215.77 Million 436.26 Million 410.37 Million 336.15 Million 356.53 Million 303.06 Million
Short Term Debt 2.9 Billion 2.46 Billion 3.58 Billion 7.24 Billion 8.03 Billion 6.75 Billion
Deferred Revenue 50.05 Million 43.42 Million 1.57 Billion 1.63 Billion 2.14 Billion 303.06 Million
Other Current Liabilities 1.79 Billion 1.66 Billion 247.47 Million 360.19 Million 355.21 Million 2.36 Billion
Total Non Current Liabilities 1.22 Billion 1.66 Billion 2.75 Billion 3.3 Billion 6.37 Billion 4.63 Billion
Long-Term Debt 149 Million 725.43 Million 1.68 Billion 1.71 Billion 3.99 Billion 1.78 Billion
Deferred Revenue Non Current 151.26 Million 179.64 Million 224.48 Million 228.38 Million 239.51 Million 187.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 810.09 Million 739.8 Million 831.32 Million 1.34 Billion 2.1 Billion 2.63 Billion
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 13.79 Billion 13.47 Billion 13.3 Billion 12.52 Billion 10.4 Billion 9.61 Billion
Stock Holders Equity 13.65 Billion 13.41 Billion 13.24 Billion 12.46 Billion 10.33 Billion 9.56 Billion
Common Stock 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.27 Billion 1.27 Billion
Retained Earnings 4 Billion 3.79 Billion 3.81 Billion 2.85 Billion 2.74 Billion 2.42 Billion
Accumulated other comprehensive income 773.38 Million 738.76 Million 556.09 Million 722.96 Million 878.09 Million 427.13 Million
Common Stock Equity 13.65 Billion 13.41 Billion 13.24 Billion 12.46 Billion 10.33 Billion 9.56 Billion
Capital Lease Obligation 200.76 Million 136.58 Million 186.92 Million 258.48 Million 287.51 Million 137.95 Million
Total Investments 708.43 Million 1.1 Billion 2.16 Billion 3.47 Billion 1.76 Billion 1.15 Billion
Total Debt 3.25 Billion 3.18 Billion 5.26 Billion 8.96 Billion 12.02 Billion 8.53 Billion
Net Debt -1.42 Billion -756.86 Million -283.13 Million 2.81 Billion 3.04 Billion 2.03 Billion

Balance Sheet Charts