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MLS Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100001X19
CNY
9.27
-0.4 (-4.14%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,693.31
13,656.47
13,413.48
13,244.03
12,466.67
10,338.33
Shareholder's Funds
12,693.31
13,656.47
13,413.48
13,244.03
12,466.67
10,338.33
Minority Interest
106.86
138.69
60.36
59.15
55.36
62.61
Long-Term Borrowings
3,181.32
3,051.97
5,625.32
8,424.52
11,352.95
15,472.23
Secured Loans
3,181.32
3,051.97
5,625.32
8,424.52
11,352.95
15,472.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,140.13
-1,187.51
-1,196.26
-1,018.13
-1,170.18
-1,480.34
Other Long Term Liabilities
1197.73
1071.66
851.72
959.51
1317.29
2131.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
596.57
656.01
578.23
587.26
784.94
898.49
Total Non-Current Liabilities
1,197.73
1,220.66
1,440.57
2,483.09
3,031.57
6,127.36
Current Liabilities
Trade Payables
4,548.71
4,444.56
3,054.29
3,979.56
3,294.57
4,030.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
596.57
656.01
578.23
587.26
784.94
898.49
Total Current Liabilities
9,311.67
9,190.96
9,780.24
12,713.11
14,943.86
18,027.85
Total Liabilities
23,445.27
24,361.91
24,923.30
28,772.89
30,775.24
34,799.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,992.11
11,572.99
11,468.97
12,146.39
11,937.89
15,218.16
Less: Accumulated Depreciation
6,412.03
6,122.44
5,952.54
5,706.44
5,270.50
8,058.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,580.08
5,450.55
5,516.43
6,439.95
6,667.39
7,159.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
472.02
706.22
1,113.89
2,174.46
3,485.20
1,815.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
612.95
562.79
512.65
211.75
112.56
22.23
Total Non-Current Assets
10,489.43
10,677.33
11,136.41
12,738.87
14,415.81
13,513.13
Current Assets Loans & Advances
Current Investments
4.87
2.21
1,034.88
1,254.71
494.72
933.02
Inventories
3,413.39
3,442.67
3,974.41
3,958.32
2,594.78
4,077.74
Sundry Debtors
4,781.27
4,594.16
4,044.48
4,548.73
6,130.53
5,954.02
Cash and Bank
4,092.79
4,673.32
3,945.78
5,550.64
6,150.52
8,986.37
Other Current Assets
12,605.30
13,349.89
13,437.57
15,720.18
16,016.34
20,984.28
Short Term Loans and Advances
312.98
637.53
438.02
407.78
645.79
1,033.13
Total Current Assets
12,955.84
13,684.58
13,786.89
16,034.02
16,359.42
21,286.09
Net Current Assets (Including Current Investments)
3,644.18
4,493.62
4,006.66
3,320.91
1,415.56
3,258.24
Total Current Assets Excluding Current Investments
12,955.84
13,684.58
13,786.89
16,034.02
16,359.42
21,286.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,445.27
24,361.91
24,923.30
28,772.89
30,775.24
34,799.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,181.32
3,051.97
5,625.32
8,424.52
11,352.95
15,472.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of MLS Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,693.31
0
12,693.31
0.00%
Shareholder's Funds
12,693.31
0
12,693.31
0.00%
Minority Interest
106.86
0
106.86
0.00%
Long-Term Borrowings
3,181.32
0
3,181.32
0.00%
Secured Loans
3,181.32
0
3,181.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,140.13
0
-1,140.13
0.00%
Other Long Term Liabilities
1,197.73
0
1,197.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
596.57
0
596.57
0.00%
Total Non-Current Liabilities
1,197.73
0
1,197.73
0.00%
Current Liabilities
Trade Payables
4,548.71
0
4,548.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
596.57
0
596.57
0.00%
Total Current Liabilities
9,311.67
0
9,311.67
0.00%
Total Liabilities
23,445.27
0
23,445.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,992.11
0
11,992.11
0.00%
Less: Accumulated Depreciation
6,412.03
0
6,412.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,580.08
0
5,580.08
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
472.02
0
472.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
612.95
0
612.95
0.00%
Total Non-Current Assets
10,489.43
0
10,489.43
0.00%
Current Assets Loans & Advances
Current Investments
4.87
0
4.87
0.00%
Inventories
3,413.39
0
3,413.39
0.00%
Sundry Debtors
4,781.27
0
4,781.27
0.00%
Cash and Bank
4,092.79
0
4,092.79
0.00%
Other Current Assets
12,605.30
0
12,605.30
0.00%
Short Term Loans and Advances
312.98
0
312.98
0.00%
Total Current Assets
12,955.84
0
12,955.84
0.00%
Net Current Assets (Including Current Investments)
3,644.18
0
3,644.18
0.00%
Total Current Assets Excluding Current Investments
12,955.84
0
12,955.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,445.27
0
23,445.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,181.32
0
3,181.32
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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