MLS Co Ltd (002745): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,14 Renminbi Yuan | 13,98 Renminbi Yuan | 7,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.484.166.399 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.776.096,525 | 23.338.407,031 | 24.223.217,708 | 24.862.943,99 | 28.713.742,477 | 30.719.882,479 | 34.736.612,733 | 31.985.915,574 | 18.849.254,66 | 13.799.954,255 | 7.647.048,235 | 5.164.775,388 | 3.415.264,828 | 2.308.660,352 | 1.704.667,147 | 938.021,12 | 414.930,785 | 362.722,028 |
▸ Umlaufvermögen | 13.609.376,144 | 12.955.841,076 | 13.684.578,936 | 13.786.894,978 | 16.034.019,746 | 16.359.423,472 | 21.286.093,589 | 18.728.200,602 | 9.610.143,578 | 7.864.813,313 | 4.426.060,932 | 2.902.488,373 | 1.751.111,338 | 977.367,979 | 777.970,652 | 427.573,925 | 240.140,359 | 235.310,939 |
▹ Cash und kurzfristige Finanzanlagen | 4.388.645,099 | 4.097.665,796 | 4.675.528,787 | 3.957.698,743 | 5.556.497,321 | 6.425.243,177 | 9.149.531,345 | 6.506.702,807 | 3.248.204,728 | 3.882.092,672 | 2.659.276,219 | 3.704.576,956 | 816.991,386 | 425.997,23 | 277.419,405 | 145.084,817 | 25.914,296 | 35.759,275 |
▹ Inventar | 3.338.330,349 | 3.413.388,103 | 3.442.671,633 | 3.974.407,169 | 3.958.320,425 | 2.594.780,551 | 4.077.740,179 | 4.804.500,012 | 1.610.206,403 | 857.499,8 | 654.279,695 | 607.267,937 | 362.881,642 | 229.646,477 | 232.673,782 | 152.579,451 | 124.956,232 | 118.574,877 |
▹ Forderungen | 4.178.649,08 | 4.828.346,063 | 4.594.157,678 | 4.482.501,633 | 4.956.507,756 | 6.776.312,043 | 6.987.153,884 | 5.544.176,373 | 3.279.320,17 | 1.843.675,771 | 936.349,688 | 691.328,575 | 560.858,739 | 310.520,897 | 271.977,564 | 120.166,786 | 87.039,696 | 74.677,745 |
▹ Sonstiges Umlaufvermögen | 1.703.751,617 | 616.441,114 | 972.220,838 | 1.372.287,433 | 1.562.694,244 | 563.087,701 | 1.071.668,181 | 1.872.821,41 | 1.472.412,277 | 1.281.545,07 | 176.155,33 | -2.100.685,095 | 10.379,571 | 11.203,375 | -4.100,099 | 9.742,871 | 2.230,135 | 6.299,042 |
▸ Anlagevermögen | 9.166.720,38 | 10.382.565,955 | 10.538.638,772 | 11.076.049,012 | 12.679.722,731 | 14.360.459,007 | 13.450.519,144 | 13.257.714,972 | 9.239.111,082 | 5.935.140,942 | 3.220.987,303 | 2.262.287,015 | 1.664.153,49 | 1.331.292,373 | 926.696,495 | 510.447,195 | 174.790,426 | 127.411,089 |
▹ Sachanlagen | 5.146.196,036 | 5.580.077,369 | 5.450.549,979 | 5.516.430,12 | 6.439.949,287 | 6.667.394,185 | 7.150.575,183 | 7.505.424,892 | 5.943.646,189 | 4.581.852,974 | 2.839.619,626 | 2.149.522,621 | 1.577.152,574 | 1.238.879,945 | 846.252,146 | 458.537,199 | 155.255,153 | 132.666,866 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.186.201,145 | 2.778.165,442 | 803.825,285 | 186.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.020.524,344 | 4.802.488,586 | 5.088.088,793 | 5.559.618,892 | 6.239.773,444 | 7.693.064,822 | 6.299.943,961 | 4.566.088,935 | 517.299,451 | 549.462,683 | 195.367,677 | 112.764,394 | 87.000,916 | 92.412,428 | 80.444,349 | 51.909,996 | 19.535,273 | -5.255,777 |
Fremdkapital | 11.215.027,628 | 10.645.094,527 | 10.566.750,774 | 11.449.464,899 | 15.469.707,593 | 18.253.213,055 | 24.398.280,24 | 22.421.365,158 | 12.969.816,869 | 8.547.912,56 | 5.134.886,755 | 3.695.994,568 | 2.380.348,662 | 1.631.523,966 | 1.189.069,91 | 529.509,055 | 223.114,766 | 213.788 |
▸ Kurzfristige Verbindlichkeiten | 9.813.860,686 | 9.311.665,94 | 9.190.959,158 | 9.780.238,848 | 12.713.114,021 | 14.943.864,2 | 18.027.851,019 | 17.788.229,389 | 10.833.802,791 | 8.108.026,418 | 4.917.756,023 | 3.663.034,086 | 2.367.901,986 | 1.597.136,214 | 1.063.820,929 | 434.521,066 | 222.931,591 | 213.788 |
▹ Kurzfristige Finanzverbindlichkeiten | 348.461,206 | 258.996,104 | 28.445,483 | 1.427.907,756 | 2.617.094,111 | 6.006.761,245 | 6.921.199,226 | 5.363.634,074 | 794.818,066 | 1.584.559,774 | 150.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.592.742,026 | 7.159.020,576 | 6.688.393,918 | 3.054.286,965 | 7.305.801,455 | 5.701.082,869 | 4.030.180,912 | 8.361.972,494 | 7.459.423,563 | 4.931.220,199 | 3.628.712,206 | 2.920.462,912 | 1.473.743,6 | 723.090,409 | 280.045,871 | 205.075,054 | 134.277,743 | 129.999,215 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.872.657,454 | 1.893.649,26 | 2.474.119,757 | 5.298.044,127 | 2.790.218,455 | 3.236.020,086 | 7.076.470,881 | 4.062.622,821 | 2.579.561,162 | 1.592.246,445 | 1.139.043,817 | 742.571,174 | 894.158,386 | 874.045,805 | 783.775,058 | 229.446,012 | 88.653,848 | 83.788,785 |
▸ Langfristige Verbindlichkeiten | 1.401.166,943 | 1.333.428,587 | 1.375.791,616 | 1.669.226,051 | 2.756.593,572 | 3.309.348,855 | 6.370.429,221 | 4.633.135,769 | 2.136.014,078 | 439.886,142 | 217.130,732 | 32.960,482 | 12.446,676 | 34.387,752 | 125.248,981 | 94.987,989 | 183,175 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.391,034 | - | 149.000 | 588.850 | 1.494.545,896 | 1.714.287,014 | 4.286.750,267 | 1.921.863,287 | 1.935.165,639 | 350.909,232 | 150.000 | - | - | 25.000 | 125.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.398.775,908 | 1.333.428,587 | 1.226.791,616 | 1.080.376,051 | 1.262.047,676 | 1.595.061,841 | 2.083.678,954 | 2.711.272,482 | 200.848,439 | 88.976,91 | 67.130,732 | 32.960,482 | 12.446,676 | 9.387,752 | 248,981 | 94.987,989 | 183,175 | - |
Finanzverschuldung gesamt | 350.852,241 | 651.779,821 | 378.207,621 | 3.188.911,622 | 5.267.501,38 | 8.960.723,793 | 12.029.468,16 | 8.536.130,328 | 3.555.756,536 | 2.334.895,131 | 921.313,558 | 584.539,343 | 713.024,507 | 843.534,111 | 876.791,073 | 296.840 | 53.280 | 41.850 |
Eigenkapital | 11.561.068,896 | 12.693.312,504 | 13.656.466,934 | 13.413.479,091 | 13.244.034,884 | 12.466.669,424 | 10.338.332,493 | 9.564.550,416 | 5.879.437,791 | 5.252.041,695 | 2.512.161,48 | 1.468.780,82 | 1.034.916,166 | 677.136,386 | 515.597,237 | 408.512,065 | 191.816,019 | 148.934,028 |
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