002745.SZ SHZ
MLS Co., Ltd
1W: -7.5%
1M: -2.7%
3M: -2.9%
YTD: +26.2%
1Y: +35.4%
3Y: +35.8%
5Y: -2.6%
¥11.56 ($1.72)
-0.31 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.4B
-3.8% ▼
5Y CAGR: -7.6%
Total Liabilities
$10.6B
+0.7% ▲
5Y CAGR: -15.3%
Shareholders Equity
$12.7B
-7.1% ▼
5Y CAGR: +4.2%
Cash & Investments
$4.1B
-12.4% ▼
5Y CAGR: -14.8%
Total Debt
$652M
+72.3% ▲
5Y CAGR: -44.2%
Net Debt
-$3.4B
-142.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $5.6B | $3.9B | $4.7B | $4.1B |
| Short-Term Investments | $275M | $6M | $12M | $2M | $5M |
| Cash & ST Investments | $6.4B | $5.6B | $4.0B | $4.7B | $4.1B |
| Net Receivables | $6.8B | $5.0B | $4.5B | $4.6B | $4.8B |
| Inventory | $2.6B | $4.0B | $4.0B | $3.4B | $3.4B |
| Other Current Assets | $939M | $1.8B | $1.5B | $903M | $496M |
| Total Current Assets | $16.4B | $16.0B | $13.8B | $13.7B | $13.0B |
| Property, Plant & Equip. | $6.7B | $6.4B | $5.5B | $5.5B | $5.6B |
| Goodwill & Intangibles | $2.6B | $2.6B | $2.5B | $2.4B | $2.4B |
| Long-Term Investments | $3.2B | $2.2B | $1.1B | $699M | $455M |
| Other Non-Current Assets | $714M | $517M | $803M | $836M | $860M |
| Total Non-Current Assets | $14.4B | $12.7B | $11.1B | $10.7B | $10.5B |
| Total Assets | $30.8B | $28.8B | $24.9B | $24.4B | $23.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.7B | $7.3B | $3.1B | $6.7B | $7.2B |
| Short-Term Debt | $6.0B | $2.6B | $1.4B | $509M | $259M |
| Deferred Revenue | $1.6B | $1.6B | $43M | $0 | $0 |
| Other Current Liabilities | $1.7B | -$299M | $2.3B | $2.0B | $600M |
| Total Current Liabilities | $14.9B | $12.7B | $9.8B | $9.2B | $9.3B |
| Long-Term Debt | $1.7B | $1.5B | $589M | $149M | $0 |
| Other Non-Current Liab. | $1.1B | $802M | $740M | $764M | $711M |
| Total Non-Current Liabilities | $3.3B | $2.8B | $1.7B | $1.4B | $1.3B |
| Total Liabilities | $18.3B | $15.5B | $11.4B | $10.6B | $10.6B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $2.9B | $3.8B | $3.8B | $4.0B | $3.3B |
| Accumulated OCI | $723M | $556M | $739M | $0 | $0 |
| Total Stockholders Equity | $12.5B | $13.2B | $13.4B | $13.7B | $12.7B |
| Total Liabilities & Equity | $30.8B | $28.8B | $24.9B | $24.4B | $23.4B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $5.3B | $3.2B | $378M | $652M |
| Net Debt | $2.8B | -$283M | -$757M | -$1.4B | -$3.4B |
| Total Investments | $3.5B | $2.2B | $1.1B | $699M | $460M |