MLS Co Ltd (002745) - Total Assets
Based on the latest financial reports, MLS Co Ltd (002745) holds total assets worth CN¥24.64 Billion CNY (≈ $3.61 Billion USD) as of March 2026. 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. Explore 002745 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MLS Co Ltd - Total Assets Trend (2008–2025)
This chart illustrates how MLS Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is MLS Co Ltd's book value for net asset value and shareholders' equity analysis.
MLS Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
MLS Co Ltd's total assets of CN¥24.64 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.1% |
| Accounts Receivable | CN¥4.18 Billion | 18.2% |
| Inventory | CN¥3.34 Billion | 14.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥607.50 Million | 2.7% |
| Goodwill | CN¥811.14 Million | 3.5% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see MLS Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MLS Co Ltd's current assets represent 59.4% of total assets in 2025, a decrease from 63.5% in 2008.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, up from 9.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 18.2% 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 |
|---|---|---|
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥63.05 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥26.98 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥8.77 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥8.53 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥10.46 Billion |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
China | CN¥4.07 Billion |
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 | 1.35 | 1.45 | 1.23 |
| Quick Ratio | 1.01 | 1.06 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.70 Billion | CN¥4.11 Billion | CN¥3.05 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CN¥22.90 Billion |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values MLS Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MLS Co Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MLS Co Ltd (2008–2025)
The table below shows the annual total assets of MLS Co Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥22.90 Billion ≈ $3.35 Billion |
-2.31% |
| 2024-12-31 | CN¥23.45 Billion ≈ $3.43 Billion |
-3.76% |
| 2023-12-31 | CN¥24.36 Billion ≈ $3.56 Billion |
-2.25% |
| 2022-12-31 | CN¥24.92 Billion ≈ $3.65 Billion |
-13.38% |
| 2021-12-31 | CN¥28.77 Billion ≈ $4.21 Billion |
-6.51% |
| 2020-12-31 | CN¥30.78 Billion ≈ $4.50 Billion |
-11.56% |
| 2019-12-31 | CN¥34.80 Billion ≈ $5.09 Billion |
+8.61% |
| 2018-12-31 | CN¥32.04 Billion ≈ $4.69 Billion |
+69.56% |
| 2017-12-31 | CN¥18.90 Billion ≈ $2.77 Billion |
+35.72% |
| 2016-12-31 | CN¥13.92 Billion ≈ $2.04 Billion |
+81.34% |
| 2015-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
+47.86% |
| 2014-12-31 | CN¥5.19 Billion ≈ $759.85 Million |
+51.13% |
| 2013-12-31 | CN¥3.44 Billion ≈ $502.78 Million |
+47.60% |
| 2012-12-31 | CN¥2.33 Billion ≈ $340.64 Million |
+35.28% |
| 2011-12-31 | CN¥1.72 Billion ≈ $251.80 Million |
+81.10% |
| 2010-12-31 | CN¥950.20 Million ≈ $139.04 Million |
+124.15% |
| 2009-12-31 | CN¥423.91 Million ≈ $62.03 Million |
+14.32% |
| 2008-12-31 | CN¥370.79 Million ≈ $54.26 Million |
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About MLS Co Ltd
MLS Co., Ltd., together with its subsidiaries, manufactures light-emitting diode products in China and internationally. The company offers LED beads, filament, and chip, as well as backlight series and ceramic package; LED display beads-indoor and outdoor, as well as display module; AC/DC power adapter, LED lighting driver power series, and traditional and fast charger series; and LED bulb, tube,… Read more