Mengtian Home Group Inc. (SHA:603216)
China
· Delayed Price · Currency is CNY 38.15
+0.05 (0.13%)
At close: Mar 9, 2026
Mengtian Home Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 568.45 | 569.26 | 892.88 | 620.75 | 1,348 | 368.9 | Upgrade
|
| Short-Term Investments | - | - | - | 100 | - | - | Upgrade
|
| Trading Asset Securities | 905.19 | 952.93 | 651.18 | 650.62 | - | 60 | Upgrade
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| Cash & Short-Term Investments | 1,474 | 1,522 | 1,544 | 1,371 | 1,348 | 428.9 | Upgrade
|
| Cash Growth | 1.93% | -1.42% | 12.59% | 1.70% | 214.39% | 71.58% | Upgrade
|
| Accounts Receivable | 46.95 | 48.97 | 92.46 | 107.96 | 61.23 | 39.17 | Upgrade
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| Other Receivables | 10.14 | 5.02 | 2.45 | 2.7 | 4.1 | 3.85 | Upgrade
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| Receivables | 57.09 | 53.99 | 94.9 | 110.66 | 65.34 | 43.01 | Upgrade
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| Inventory | 89.31 | 103.35 | 96.66 | 86.32 | 112.88 | 98.28 | Upgrade
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| Other Current Assets | 29.34 | 11.53 | 11.32 | 16.55 | 18.03 | 15.46 | Upgrade
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| Total Current Assets | 1,649 | 1,691 | 1,747 | 1,585 | 1,545 | 585.65 | Upgrade
|
| Property, Plant & Equipment | 506.91 | 550.65 | 620.89 | 647.6 | 647.11 | 669.07 | Upgrade
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| Long-Term Investments | 77.71 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Other Intangible Assets | 33.88 | 34.93 | 42.87 | 44.11 | 48.12 | 52.21 | Upgrade
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| Long-Term Deferred Tax Assets | 12.13 | 12.45 | 10.77 | 8.94 | 8.44 | 4.01 | Upgrade
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| Other Long-Term Assets | 0.49 | 3.35 | 1.19 | 4.46 | 6.17 | 3.48 | Upgrade
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| Total Assets | 2,281 | 2,303 | 2,433 | 2,300 | 2,265 | 1,325 | Upgrade
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| Accounts Payable | 151.19 | 187.45 | 290.84 | 278.07 | 327.47 | 314.26 | Upgrade
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| Accrued Expenses | 30.15 | 61.47 | 77.29 | 77.06 | 77.52 | 69.77 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 50.01 | Upgrade
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| Current Income Taxes Payable | 2.99 | 2.84 | 13.68 | 11.49 | 14.78 | 4.44 | Upgrade
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| Current Unearned Revenue | 201.55 | 181.12 | 162.96 | 96.81 | 175.69 | 202.68 | Upgrade
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| Other Current Liabilities | 94.52 | 79.92 | 92.35 | 48.55 | 74.9 | 75.83 | Upgrade
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| Total Current Liabilities | 480.4 | 512.81 | 637.13 | 511.99 | 670.35 | 716.99 | Upgrade
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| Long-Term Unearned Revenue | 8.57 | 10.12 | 10.48 | 11.16 | 11.46 | 7.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.74 | - | - | Upgrade
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| Total Liabilities | 488.97 | 522.92 | 647.61 | 526.88 | 681.81 | 724.69 | Upgrade
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| Common Stock | 222.69 | 222.69 | 224.01 | 224.12 | 221.36 | 166 | Upgrade
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| Additional Paid-In Capital | 891.76 | 891.76 | 900.47 | 896.16 | 873.66 | 87.39 | Upgrade
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| Retained Earnings | 677.09 | 665.32 | 670.4 | 653.11 | 488.06 | 346.57 | Upgrade
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| Treasury Stock | - | - | -9.57 | - | - | - | Upgrade
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| Total Common Equity | 1,792 | 1,780 | 1,785 | 1,773 | 1,583 | 599.95 | Upgrade
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| Minority Interest | - | - | - | - | -0.15 | 0.05 | Upgrade
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| Shareholders' Equity | 1,792 | 1,780 | 1,785 | 1,773 | 1,583 | 600 | Upgrade
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| Total Liabilities & Equity | 2,281 | 2,303 | 2,433 | 2,300 | 2,265 | 1,325 | Upgrade
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| Total Debt | - | - | - | - | - | 50.01 | Upgrade
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| Net Cash (Debt) | 1,474 | 1,522 | 1,544 | 1,371 | 1,348 | 378.89 | Upgrade
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| Net Cash Growth | 1.93% | -1.42% | 12.59% | 1.70% | 255.88% | 93.38% | Upgrade
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| Net Cash Per Share | 6.78 | 6.96 | 6.94 | 6.16 | 8.11 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 222.69 | 222.69 | 224.01 | 224.12 | 221.36 | 166 | Upgrade
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| Total Common Shares Outstanding | 222.69 | 222.69 | 224.01 | 224.12 | 221.36 | 166 | Upgrade
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| Working Capital | 1,169 | 1,178 | 1,110 | 1,073 | 874.29 | -131.33 | Upgrade
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| Book Value Per Share | 8.04 | 7.99 | 7.97 | 7.91 | 7.15 | 3.61 | Upgrade
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| Tangible Book Value | 1,758 | 1,745 | 1,742 | 1,729 | 1,535 | 547.75 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 7.84 | 7.78 | 7.72 | 6.93 | 3.30 | Upgrade
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| Buildings | - | 370.72 | 369.19 | 306.3 | 302.86 | 299.99 | Upgrade
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| Machinery | - | 620.42 | 688.58 | 32.02 | 667.03 | 658.72 | Upgrade
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| Construction In Progress | - | 35.22 | 54.89 | 96.04 | 40.31 | 6.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.