UK markets close in 3 hours 24 minutes

MLS Co., Ltd. (002745.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.09-0.16 (-1.94%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,673,315
3,945,776
5,550,641
6,150,520
Other short-term investments
2,213
11,922
5,856
274,723
Total cash
4,675,529
3,957,699
5,556,497
6,425,243
Net receivables
3,843,981
3,488,142
4,010,112
4,403,881
Inventory
3,442,672
3,974,407
3,958,320
2,594,781
Other current assets
456,040
1,473,657
1,760,140
857,686
Total current assets
13,684,579
13,786,895
16,034,020
16,359,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,572,991
11,468,966
12,146,387
12,231,437
Accumulated depreciation
-6,122,441
-5,952,535
-5,706,438
-5,270,495
Net property, plant and equipment
5,450,550
5,516,430
6,439,949
6,960,942
Goodwill
1,765,042
1,765,042
1,765,042
1,765,042
Intangible assets
628,764
735,985
818,151
875,416
Other long-term assets
569,783
519,636
218,784
122,574
Total non-current assets
10,677,326
11,136,405
12,738,871
14,714,103
Total assets
24,361,905
24,923,300
28,772,891
31,073,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,445
1,427,908
2,617,094
6,006,761
Accounts payable
6,688,394
5,604,100
7,305,801
5,701,083
Other current liabilities
317,253
255,763
247,473
360,199
Total current liabilities
9,190,959
9,780,239
12,713,114
15,036,446
Non-current liabilities
Long-term debt
149,000
588,850
1,494,546
1,714,287
Deferred tax liabilities
110,298
24,338
19,311
23,717
Deferred revenues
151,266
179,643
224,488
228,387
Other long-term liabilities
45,948
40,265
46,189
159,494
Total non-current liabilities
1,375,792
1,669,226
2,756,594
3,526,430
Total liabilities
10,566,751
11,449,465
15,469,708
18,562,876
Stockholders' equity
Common stock
1,484,166
1,484,166
1,484,166
1,484,166
Retained earnings
4,006,208
3,797,845
3,811,063
2,844,581
Total stockholders' equity
13,656,467
13,413,479
13,244,035
12,455,296
Total liabilities and stockholders' equity
24,361,905
24,923,300
28,772,891
31,073,527