MYS Group Co., Ltd.
SZSE:002303.SZ
3.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,479.072 | 2,108.783 | 1,416.854 | 1,023.514 | 1,216.298 | 1,016.859 | 989.512 | 2,153.297 | 2,076.528 | 823.791 | 953.703 | 730.197 | 668.015 | 615.29 | 1,090.994 | 1,423.676 | 148.65 | 54.341 | 20.712 |
| Short Term Investments
| 39.924 | 52.241 | 151.332 | 51.571 | 20.048 | 508.909 | -527.053 | -465.9 | -339.546 | -262.999 | -31.446 | 793.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,479.072 | 2,161.023 | 1,568.186 | 1,075.085 | 1,236.345 | 1,525.767 | 989.512 | 2,153.297 | 2,076.528 | 823.791 | 953.703 | 730.197 | 668.015 | 615.29 | 1,090.994 | 1,423.676 | 148.65 | 54.341 | 20.712 |
| Net Receivables
| 1,332.312 | 1,209.898 | 1,310.148 | 1,308.604 | 1,228.684 | 1,173.342 | 1,080.682 | 912.827 | 704.048 | 513.613 | 467.764 | 426.375 | 286.788 | 303.133 | 213.839 | 184.014 | 140.798 | 0 | 0 |
| Inventory
| 369.42 | 364.905 | 415.849 | 717.746 | 760.703 | 728.609 | 667.199 | 654.018 | 385.777 | 365.186 | 296.551 | 246.62 | 169.219 | 146.672 | 62.256 | 50.616 | 52.482 | 60.047 | 61.882 |
| Other Current Assets
| 83.47 | 106.368 | 181.886 | 238.066 | 160.127 | 213.723 | 917.753 | 141.014 | 84.062 | 59.091 | 28.694 | 15.301 | 38.024 | 305.867 | 246.904 | -2.497 | 6.84 | 136.453 | 79.97 |
| Total Current Assets
| 3,264.274 | 3,842.195 | 3,476.07 | 3,339.5 | 3,385.859 | 3,641.442 | 3,644.713 | 3,861.155 | 3,250.415 | 1,761.68 | 1,724.199 | 1,418.494 | 1,162.046 | 1,067.83 | 1,400.155 | 1,655.809 | 348.77 | 250.841 | 162.564 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,722.659 | 1,725.128 | 1,968.296 | 1,810.792 | 1,699.774 | 1,515.976 | 1,535.877 | 1,108.481 | 877.417 | 843.153 | 770.932 | 810.733 | 761.081 | 778.532 | 510.359 | 81.531 | 58.344 | 63.494 | 49.835 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.979 | 51.55 | 119.883 | 174.891 | 174.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 260.128 | 269.167 | 294.614 | 438.477 | 529.417 | 517.803 | 418.615 | 393.082 | 244.562 | 206.064 | 207.222 | 216.142 | 221.336 | 143.4 | 81.629 | 56.215 | 57.596 | 0 | 0 |
| Goodwill and Intangible Assets
| 260.128 | 269.167 | 294.614 | 438.477 | 529.417 | 517.803 | 418.615 | 423.061 | 296.112 | 325.946 | 382.114 | 391.034 | 221.336 | 143.4 | 81.629 | 56.215 | 57.596 | 0 | 0 |
| Long Term Investments
| 0 | 39.368 | -112.952 | -14.011 | 14.831 | -476.18 | 528.053 | 466.9 | 340.446 | 271.719 | 37.762 | -787.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 51.089 | 35.352 | 20.482 | 20.499 | 16.588 | 14.86 | 15.395 | 13.553 | 11.696 | 8.931 | 4.209 | 4.329 | 2.979 | 2.271 | 1.57 | 1.411 | 1.505 | 0.654 | 0.219 |
| Other Non-Current Assets
| 1,842.855 | 1,828.97 | 1,756.501 | 1,731.723 | 1,596.219 | 2,055.533 | 227.258 | 58.069 | 39.616 | 15.072 | 14.943 | 810.733 | 16.172 | 4.614 | 0.46 | 0.092 | 0.264 | 4.61 | 4.856 |
| Total Non-Current Assets
| 3,876.731 | 3,897.986 | 3,926.942 | 3,987.48 | 3,856.829 | 3,627.991 | 2,725.197 | 2,070.064 | 1,565.286 | 1,464.821 | 1,209.959 | 1,229.159 | 1,001.569 | 928.816 | 594.018 | 139.249 | 117.71 | 68.758 | 54.91 |
| Total Assets
| 7,141.004 | 7,740.181 | 7,403.012 | 7,326.98 | 7,242.688 | 7,269.433 | 6,369.91 | 5,931.22 | 4,815.702 | 3,226.501 | 2,934.158 | 2,647.653 | 2,163.616 | 1,996.646 | 1,994.173 | 1,795.059 | 466.481 | 319.6 | 217.474 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,089.59 | 1,086.066 | 1,215.562 | 1,214.048 | 1,220.636 | 1,205.545 | 1,146.93 | 925.036 | 636.72 | 619.707 | 495.724 | 441.291 | 340.468 | 214.685 | 314.374 | 248.524 | 157.034 | 136.852 | 93.71 |
| Short Term Debt
| 827.29 | 937.909 | 513.664 | 694.452 | 713.299 | 482.085 | 399 | 353.833 | 2 | 0 | 0 | 14.62 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Tax Payables
| 41.083 | 40.927 | 58.671 | 31.828 | 39.167 | 37.722 | 46.243 | 43.098 | 47.886 | 31.759 | 28.767 | 32.11 | -18 | -46.959 | -9.316 | 12.632 | 11.131 | 1.29 | 8.643 |
| Deferred Revenue
| 0 | 0 | 8.746 | 145.359 | 129.926 | 111.948 | 46.243 | 112.421 | 88.898 | 105.004 | 0 | 170.345 | 0 | 0 | -3.261 | 0 | 16.045 | 0 | 0 |
| Other Current Liabilities
| 255.654 | 120.069 | 134.556 | 212.628 | -22.204 | 82.928 | 27.366 | -28.679 | -32.781 | 89.078 | 143.723 | -25.035 | 28.554 | 127.536 | 38.979 | 5.103 | 21 | 6.226 | 10.812 |
| Total Current Liabilities
| 2,213.617 | 2,184.971 | 1,931.198 | 2,165.716 | 2,080.824 | 1,793.152 | 1,665.781 | 1,405.708 | 742.724 | 740.543 | 668.214 | 633.33 | 351.021 | 295.262 | 344.037 | 266.259 | 189.265 | 144.368 | 113.165 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 127.485 | 175.196 | 295.138 | 75.714 | 27.038 | 0 | 0 | 0 | 2.283 | 6.886 | 0 | 0 | 0 | 0 | 0 | 20.824 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 54.819 | 58.455 | 56.544 | 63.152 | 94.865 | 100.412 | 94.496 | 55.388 | 10.387 | 12.56 | 7.413 | 7.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 182.716 | 174.699 | 147.286 | 148.355 | 140.083 | 129.528 | 29.368 | 22.06 | 21.624 | 10.007 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.438 | 4.438 | -98.817 | 0 | 0 | 0 | 0 | 0 | 12.451 | 0.43 | 1.281 | 1.05 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 370.458 | 412.788 | 498.968 | 287.221 | 261.986 | 229.94 | 123.863 | 77.448 | 36.358 | 29.882 | 8.693 | 8.789 | 4 | 0 | 0 | 20.824 | 0 | 0 | 0 |
| Total Liabilities
| 2,584.075 | 2,597.759 | 2,430.167 | 2,452.937 | 2,342.81 | 2,023.092 | 1,789.645 | 1,483.156 | 779.082 | 770.426 | 676.907 | 642.119 | 355.021 | 295.262 | 344.037 | 287.082 | 189.265 | 144.368 | 113.165 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,542.324 | 1,542.324 | 1,430.4 | 715.2 | 357.6 | 178.8 | 178.8 | 178.8 | 178.8 | 133.8 | 133.8 | 10 |
| Retained Earnings
| 726.69 | 1,407.668 | 1,320.14 | 1,216.964 | 1,306.106 | 1,670.874 | 1,461.212 | 1,301.885 | 995.942 | 819.676 | 887.005 | 663.474 | 516.021 | 417.91 | 377.422 | 248.695 | 129.085 | 37.227 | 81.837 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 821.78 | 801.816 | 754.279 | 696.975 | 235.576 | 188.011 | 124.122 | 105.149 | -1.988 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,235.153 | 2,142.884 | 1,242.841 | 2,046.958 | 1,244.381 | 1,229.755 | 1,243.22 | 1,287.192 | 1,053.625 | 21.312 | 516.798 | 944.688 | 1,113.773 | 1,104.674 | 1,093.913 | 1,080.481 | 14.331 | 4.205 | 12.473 |
| Total Shareholders Equity
| 4,493.166 | 5,081.876 | 4,916.529 | 4,795.246 | 4,834.925 | 5,142.086 | 4,471.332 | 4,324.566 | 3,954.734 | 2,371.383 | 2,198.808 | 1,964.593 | 1,808.594 | 1,701.384 | 1,650.135 | 1,507.976 | 277.216 | 175.231 | 104.31 |
| Total Equity
| 4,556.929 | 5,142.422 | 4,972.845 | 4,874.044 | 4,899.879 | 5,246.341 | 4,580.265 | 4,448.063 | 4,036.62 | 2,456.076 | 2,257.251 | 2,012.532 | 1,808.594 | 1,701.384 | 1,650.135 | 1,507.976 | 277.216 | 175.231 | 104.31 |
| Total Liabilities & Shareholders Equity
| 7,141.004 | 7,740.181 | 7,403.012 | 7,326.98 | 7,242.688 | 7,269.433 | 6,369.91 | 5,931.22 | 4,815.702 | 3,226.501 | 2,934.158 | 2,647.653 | 2,163.616 | 1,996.646 | 1,994.173 | 1,795.059 | 466.481 | 319.6 | 217.474 |