002303.SZ SHZ
MYS Group Co., Ltd.
1W: -1.4%
1M: +19.5%
3M: +58.5%
YTD: +61.1%
1Y: +71.7%
3Y: +169.8%
5Y: +160.5%
¥6.80 ($1.01)
+0.10 (+1.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.1B
-7.7% ▼
5Y CAGR: -0.4%
Total Liabilities
$2.6B
-0.5% ▼
5Y CAGR: +5.0%
Shareholders Equity
$4.5B
-11.6% ▼
5Y CAGR: -2.7%
Cash & Investments
$1.5B
-31.6% ▼
5Y CAGR: -0.6%
Total Debt
$955M
-14.2% ▼
5Y CAGR: +15.7%
Net Debt
-$524M
+47.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.0B | $1.4B | $2.1B | $1.5B |
| Short-Term Investments | $20M | $52M | $151M | $52M | $0 |
| Cash & ST Investments | $1.2B | $1.1B | $1.6B | $2.2B | $1.5B |
| Net Receivables | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B |
| Inventory | $761M | $718M | $416M | $365M | $369M |
| Other Current Assets | $152M | $233M | $178M | $98M | $74M |
| Total Current Assets | $3.4B | $3.3B | $3.5B | $3.8B | $3.3B |
| Property, Plant & Equip. | $1.7B | $1.8B | $2.0B | $1.7B | $1.7B |
| Goodwill & Intangibles | $529M | $438M | $295M | $269M | $260M |
| Long-Term Investments | $15M | -$14M | -$113M | $39M | $0 |
| Other Non-Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B |
| Total Non-Current Assets | $3.9B | $4.0B | $3.9B | $3.9B | $3.9B |
| Total Assets | $7.2B | $7.3B | $7.4B | $7.7B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Short-Term Debt | $713M | $672M | $493M | $938M | $827M |
| Deferred Revenue | $130M | $145M | $9M | $0 | $0 |
| Other Current Liabilities | -$100M | $175M | $119M | $80M | $146M |
| Total Current Liabilities | $2.1B | $2.2B | $1.9B | $2.2B | $2.2B |
| Long-Term Debt | $27M | $48M | $276M | $132M | $32M |
| Other Non-Current Liab. | $0 | $0 | -$99M | $4M | $5M |
| Total Non-Current Liabilities | $262M | $287M | $499M | $413M | $370M |
| Total Liabilities | $2.3B | $2.5B | $2.4B | $2.6B | $2.6B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.3B | $1.2B | $1.3B | $1.4B | $727M |
| Accumulated OCI | $754M | $802M | $822M | $0 | $992M |
| Total Stockholders Equity | $4.8B | $4.8B | $4.9B | $5.1B | $4.5B |
| Total Liabilities & Equity | $7.2B | $7.3B | $7.4B | $7.7B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $742M | $879M | $809M | $1.1B | $955M |
| Net Debt | -$474M | -$144M | -$608M | -$996M | -$524M |
| Total Investments | $35M | $38M | $38M | $92M | $0 |