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MLS Co Ltd
SZSE:002745

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MLS Co Ltd
SZSE:002745
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Price: 8.73 CNY 0.34% Market Closed
Market Cap: 13B CNY
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MLS Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
MLS Co Ltd

Current Assets 13.3B
Cash & Short-Term Investments 3.8B
Receivables 5.1B
Other Current Assets 4.4B
Non-Current Assets 10.2B
Long-Term Investments 523.9m
PP&E 5.2B
Intangibles 2.4B
Other Non-Current Assets 2.1B
Current Liabilities 8.9B
Accounts Payable 4.2B
Accrued Liabilities 557m
Short-Term Debt 2.7B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.3B
Long-Term Debt 160.1m
Other Non-Current Liabilities 1.1B

Balance Sheet
MLS Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 423
2 673
3 882
3 248
2 884
6 241
4 581
4 103
3 051
4 107
Cash
0
1
1
0
0
0
0
4 103
3 051
4 107
Cash Equivalents
1 423
2 672
3 881
3 248
2 884
6 241
4 581
0
0
0
Short-Term Investments
0
0
0
0
7
163
491
1 255
1 035
2
Total Receivables
702
1 087
2 000
3 620
6 179
6 955
6 775
4 957
4 483
5 232
Accounts Receivables
377
357
1 109
1 602
3 905
4 217
4 404
4 010
3 488
3 844
Other Receivables
325
730
891
2 018
2 274
2 738
2 371
946
994
1 388
Inventory
607
654
857
1 610
4 805
4 078
2 595
3 958
3 974
3 443
Other Current Assets
170
12
1 125
1 132
4 853
3 849
1 918
1 761
1 244
901
Total Current Assets
2 902
4 426
7 865
9 610
18 728
21 286
16 359
16 034
13 787
13 685
PP&E Net
2 150
2 840
4 582
5 944
7 505
7 151
6 667
6 440
5 516
5 451
PP&E Gross
2 150
2 840
4 582
5 944
7 505
7 151
6 667
6 440
5 516
5 451
Accumulated Depreciation
578
849
1 243
1 715
10 606
8 059
5 270
5 853
6 133
6 297
Intangible Assets
113
188
280
341
938
940
875
818
736
629
Goodwill
0
0
17
17
1 759
1 759
1 765
1 765
1 765
1 765
Note Receivable
0
0
0
0
0
0
0
7
7
7
Long-Term Investments
6
194
804
2 765
1 159
1 769
3 475
2 167
1 107
699
Other Long-Term Assets
22
31
376
220
1 951
1 894
1 633
1 541
2 005
2 127
Other Assets
0
0
17
17
1 759
1 759
1 765
1 765
1 765
1 765
Total Assets
5 193
N/A
7 678
+48%
13 923
+81%
18 896
+36%
32 041
+70%
34 799
+9%
30 775
-12%
28 773
-7%
24 923
-13%
24 362
-2%
Liabilities
Accounts Payable
1 030
1 211
1 854
2 500
3 897
4 030
3 295
3 980
3 054
4 445
Accrued Liabilities
82
90
113
192
1 596
1 342
876
756
653
695
Short-Term Debt
2 475
3 039
5 556
6 791
9 879
10 435
8 452
5 943
4 003
2 321
Current Portion of Long-Term Debt
0
150
399
1 084
1 099
764
923
958
1 034
582
Other Current Liabilities
76
428
186
267
1 319
1 457
1 398
1 077
1 036
1 149
Total Current Liabilities
3 663
4 918
8 108
10 834
17 788
18 028
14 944
12 713
9 780
9 191
Long-Term Debt
0
150
351
1 677
1 918
4 283
1 973
1 711
725
350
Deferred Income Tax
0
0
19
15
36
28
24
19
24
110
Minority Interest
28
31
123
47
55
63
55
59
60
139
Other Liabilities
33
67
70
444
2 679
2 060
1 313
1 027
919
916
Total Liabilities
3 724
N/A
5 166
+39%
8 671
+68%
13 017
+50%
22 476
+73%
24 461
+9%
18 309
-25%
15 529
-15%
11 510
-26%
10 705
-7%
Equity
Common Stock
400
445
528
528
1 277
1 277
1 484
1 484
1 484
1 484
Retained Earnings
1 029
1 196
1 616
2 195
2 689
3 015
3 125
4 086
4 075
4 356
Additional Paid In Capital
39
872
3 105
3 161
5 494
5 994
7 988
7 977
7 960
7 954
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
7
2
1
Other Equity
0
0
3
4
105
53
130
295
107
138
Total Equity
1 469
N/A
2 512
+71%
5 252
+109%
5 879
+12%
9 565
+63%
10 338
+8%
12 467
+21%
13 244
+6%
13 413
+1%
13 656
+2%
Total Liabilities & Equity
5 193
N/A
7 678
+48%
13 923
+81%
18 896
+36%
32 041
+70%
34 799
+9%
30 775
-12%
28 773
-7%
24 923
-13%
24 362
-2%
Shares Outstanding
Common Shares Outstanding
800
889
1 057
1 057
1 277
1 277
1 484
1 484
1 484
1 484

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