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MYS Group Co Ltd
SZSE:002303

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MYS Group Co Ltd Logo
MYS Group Co Ltd
SZSE:002303
Watchlist
Price: 3.24 CNY Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
+4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
+23%
7 Years
+128%
10 Years
+235%
2.6B
+11%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+6%
5 Years
+41%
7 Years
+222%
10 Years
+587%
5.1B
+0.9%
Equity
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
+16%
7 Years
+98%
10 Years
+165%

Balance Sheet Decomposition
MYS Group Co Ltd

7.7B
Assets
2.6B
Liabilities
7.7B
Assets
2.6B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 2B
Receivables 1.2B
Other Current Assets 420.6m
Non-Current Assets 4B
Long-Term Investments 1.9B
PP&E 1.7B
Intangibles 270.8m
Other Non-Current Assets 47.4m
Current Liabilities 1.9B
Accounts Payable 514.1m
Accrued Liabilities 39.6m
Short-Term Debt 1.2B
Other Current Liabilities 149.3m
Non-Current Liabilities 697.4m
Long-Term Debt 419m
Other Non-Current Liabilities 278.4m

Balance Sheet
MYS Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
730
954
824
2 077
2 153
990
1 017
1 092
838
846
Cash
1
1
1
1
1
1
1
1
838
846
Cash Equivalents
729
952
823
2 076
2 152
989
1 016
1 091
0
0
Short-Term Investments
0
0
0
0
0
738
509
20
52
151
Total Receivables
426
467
560
775
1 045
1 237
1 364
1 370
1 466
1 478
Accounts Receivables
365
402
487
681
863
998
1 089
1 125
1 175
1 170
Other Receivables
61
66
72
95
182
239
276
245
291
309
Inventory
247
297
365
386
654
667
729
761
718
416
Other Current Assets
15
7
13
13
9
13
23
144
266
585
Total Current Assets
1 419
1 724
1 762
3 250
3 861
3 645
3 641
3 386
3 340
3 476
PP&E Net
811
771
843
917
1 167
1 765
1 566
1 757
1 832
1 978
PP&E Gross
811
771
843
917
1 167
1 765
1 566
1 757
1 832
1 978
Accumulated Depreciation
189
246
314
375
381
441
497
591
724
843
Intangible Assets
216
211
206
245
393
419
518
529
438
295
Goodwill
175
175
120
52
30
0
0
0
0
0
Long-Term Investments
13
14
258
326
445
508
1 509
1 526
1 667
1 613
Other Long-Term Assets
15
31
38
27
35
33
36
45
50
41
Other Assets
175
175
120
52
30
0
0
0
0
0
Total Assets
2 648
N/A
2 926
+10%
3 227
+10%
4 816
+49%
5 931
+23%
6 370
+7%
7 269
+14%
7 243
0%
7 327
+1%
7 403
+1%
Liabilities
Accounts Payable
255
278
403
315
485
629
600
598
597
589
Accrued Liabilities
13
18
32
37
45
50
43
81
64
96
Short-Term Debt
201
218
217
324
794
917
1 067
1 336
1 288
1 120
Current Portion of Long-Term Debt
0
0
8
5
0
0
0
2
132
21
Other Current Liabilities
158
148
73
55
75
62
83
64
84
106
Total Current Liabilities
626
661
733
735
1 398
1 658
1 793
2 081
2 166
1 931
Long-Term Debt
0
0
7
2
0
0
0
27
76
295
Deferred Income Tax
0
0
10
22
22
29
130
140
148
147
Minority Interest
50
61
87
84
126
111
104
65
79
56
Other Liabilities
8
7
13
13
55
95
100
95
63
57
Total Liabilities
684
N/A
729
+7%
850
+17%
856
+1%
1 602
+87%
1 893
+18%
2 127
+12%
2 408
+13%
2 532
+5%
2 486
-2%
Equity
Common Stock
358
715
1 430
1 542
1 542
1 531
1 531
1 531
1 531
1 531
Retained Earnings
734
967
926
1 115
1 430
1 630
1 854
1 551
1 465
1 569
Additional Paid In Capital
874
517
16
1 292
1 292
1 243
1 243
1 243
1 245
1 243
Other Equity
2
2
4
10
66
72
513
509
554
573
Total Equity
1 964
N/A
2 197
+12%
2 377
+8%
3 960
+67%
4 330
+9%
4 477
+3%
5 142
+15%
4 835
-6%
4 795
-1%
4 917
+3%
Total Liabilities & Equity
2 648
N/A
2 926
+10%
3 227
+10%
4 816
+49%
5 931
+23%
6 370
+7%
7 269
+14%
7 243
0%
7 327
+1%
7 403
+1%
Shares Outstanding
Common Shares Outstanding
1 430
1 430
1 430
1 542
1 542
1 531
1 531
1 531
1 531
1 531

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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