MLS Co Ltd
MLS Co., Ltd. engages in the lighting and LED intelligent manufacturing businesses in China and internationally. It offers LED lamp beads, filament, and SMD; backlight series and ceramic package; LED display lamp beads-indoor and outdoor, and display module; AC/DC power adapter, LED lamp driver power series, and charger series; and LED bulb and tube lamp, track light, magnetic lamp, downlight, ce… Read more
MLS Co Ltd (002745) - Total Assets
Latest total assets as of September 2025: CN¥24.62 Billion CNY
Based on the latest financial reports, MLS Co Ltd (002745) holds total assets worth CN¥24.62 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MLS Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how MLS Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MLS Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MLS Co Ltd's total assets of CN¥24.62 Billion consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.5% |
| Accounts Receivable | CN¥4.83 Billion | 20.6% |
| Inventory | CN¥3.41 Billion | 14.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥591.16 Million | 2.5% |
| Goodwill | CN¥1.77 Billion | 7.5% |
Asset Composition Trend (2008–2024)
This chart illustrates how MLS Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MLS Co Ltd's current assets represent 55.3% of total assets in 2024, a decrease from 63.5% in 2008.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 9.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
MLS Co Ltd Competitors by Total Assets
Key competitors of MLS Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
MLS Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MLS Co Ltd generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MLS Co Ltd generates $ 1.59 in net profit.
MLS Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.39 | 1.09 |
| Quick Ratio | 0.99 | 1.00 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.14 Billion | CN¥ 3.92 Billion | CN¥ 1.42 Billion |
MLS Co Ltd - Advanced Valuation Insights
This section examines the relationship between MLS Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CN¥23.45 Billion |
| Market Capitalization | $946.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLS Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MLS Co Ltd's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MLS Co Ltd (2008–2024)
The table below shows the annual total assets of MLS Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥23.45 Billion | -3.76% |
| 2023-12-31 | CN¥24.36 Billion | -2.25% |
| 2022-12-31 | CN¥24.92 Billion | -13.38% |
| 2021-12-31 | CN¥28.77 Billion | -6.51% |
| 2020-12-31 | CN¥30.78 Billion | -11.56% |
| 2019-12-31 | CN¥34.80 Billion | +8.61% |
| 2018-12-31 | CN¥32.04 Billion | +69.56% |
| 2017-12-31 | CN¥18.90 Billion | +35.72% |
| 2016-12-31 | CN¥13.92 Billion | +81.34% |
| 2015-12-31 | CN¥7.68 Billion | +47.86% |
| 2014-12-31 | CN¥5.19 Billion | +51.13% |
| 2013-12-31 | CN¥3.44 Billion | +47.60% |
| 2012-12-31 | CN¥2.33 Billion | +35.28% |
| 2011-12-31 | CN¥1.72 Billion | +81.10% |
| 2010-12-31 | CN¥950.20 Million | +124.15% |
| 2009-12-31 | CN¥423.91 Million | +14.32% |
| 2008-12-31 | CN¥370.79 Million | -- |