MYS Group Co., Ltd. (002303.SZ) - Balance Sheet Statement

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002303.SZ
Financials

3.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,273.554	1,440.929	1,458.45	1,315.283	1,286.255	1,153.179	999.462	782.254	568.989	473.514	458.732	331.283	312.648	252.269	184.014	148.863	157.447	80.459
Inventory Numbers are in millions	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 Numbers are in millions	42.712	51.106	88.219	73.528	100.81	834.823	54.379	5.857	3.715	0.431	-17.056	-6.47	-6.78	-5.365	-2.497	-1.225	-20.993	-0.489
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-12.873	-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 Numbers are in millions	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 Numbers are in millions	1,881.211	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	361.801	328.971	323.051	248.524	157.034	136.852	93.71
Short Term Debt Numbers are in millions	937.909	513.721	803.643	715.299	461.154	399	353.833	7.728	8.001	0	14.62	0	0	21.796	0	0.1	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	158.13	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 Numbers are in millions	2.866	193.169	2.667	14.964	14.505	73.608	14.418	9.378	7.831	172.489	7.075	-10.78	-33.709	2.451	17.735	16.086	7.516	19.455
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	175.196	295.138	75.714	27.038	0	0	0	2.283	6.886	-1.281	0	0	0	0	20.824	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.438	0	0	0	0	0	0	2.063	0.43	1.281	1.05	4	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	1.988	2.02	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	900.043	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 Numbers are in millions	1,242.841	1,243.285	1,245.142	1,243.216	1,242.913	1,243.22	1,292.346	1,292.346	16.158	596.603	943.519	1,113.773	1,104.674	1,093.913	1,080.481	14.33	4.205	12.473
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

MYS Group Co., Ltd.

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