Mengtian Home Group Inc. (SHA:603216)
China
· Delayed Price · Currency is CNY 29.58
+0.13 (0.44%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 772.81 | 222.7 | 569.26 | 892.88 | 620.75 | 1,348 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100 | - | Upgrade
|
| Trading Asset Securities | 655.5 | 1,327 | 952.93 | 651.18 | 650.62 | - | Upgrade
|
| Cash & Short-Term Investments | 1,428 | 1,550 | 1,522 | 1,544 | 1,371 | 1,348 | Upgrade
|
| Cash Growth | 0.03% | 1.84% | -1.42% | 12.59% | 1.70% | 214.39% | Upgrade
|
| Accounts Receivable | 43.81 | 38.3 | 48.97 | 92.46 | 107.96 | 61.23 | Upgrade
|
| Other Receivables | 28.93 | 27.17 | 5.02 | 2.45 | 2.7 | 4.1 | Upgrade
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| Receivables | 72.73 | 65.47 | 53.99 | 94.9 | 110.66 | 65.34 | Upgrade
|
| Inventory | 92.8 | 90.85 | 103.35 | 96.66 | 86.32 | 112.88 | Upgrade
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| Other Current Assets | 23.5 | 18.33 | 11.53 | 11.32 | 16.55 | 18.03 | Upgrade
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| Total Current Assets | 1,617 | 1,725 | 1,691 | 1,747 | 1,585 | 1,545 | Upgrade
|
| Property, Plant & Equipment | 452.13 | 470.93 | 550.65 | 620.89 | 647.6 | 647.11 | Upgrade
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| Long-Term Investments | 71.75 | 74.88 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Other Intangible Assets | 38.09 | 37.08 | 34.93 | 42.87 | 44.11 | 48.12 | Upgrade
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| Long-Term Deferred Tax Assets | 15.47 | 16.15 | 12.45 | 10.77 | 8.94 | 8.44 | Upgrade
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| Long-Term Deferred Charges | 1.2 | 1.32 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.11 | 0.71 | 3.35 | 1.19 | 4.46 | 6.17 | Upgrade
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| Total Assets | 2,197 | 2,326 | 2,303 | 2,433 | 2,300 | 2,265 | Upgrade
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| Accounts Payable | 112.71 | 145.61 | 187.45 | 290.84 | 278.07 | 327.47 | Upgrade
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| Accrued Expenses | 19.92 | 35.37 | 61.47 | 77.29 | 77.06 | 77.52 | Upgrade
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| Current Income Taxes Payable | 1.61 | 16.17 | 2.84 | 13.68 | 11.49 | 14.78 | Upgrade
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| Current Unearned Revenue | 157.05 | 216.72 | 181.12 | 162.96 | 96.81 | 175.69 | Upgrade
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| Other Current Liabilities | 89.78 | 103.89 | 79.92 | 92.35 | 48.55 | 74.9 | Upgrade
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| Total Current Liabilities | 381.06 | 517.76 | 512.81 | 637.13 | 511.99 | 670.35 | Upgrade
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| Long-Term Unearned Revenue | 7.53 | 8.05 | 10.12 | 10.48 | 11.16 | 11.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.74 | - | Upgrade
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| Total Liabilities | 388.6 | 525.81 | 522.92 | 647.61 | 526.88 | 681.81 | Upgrade
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| Common Stock | 222.69 | 222.69 | 222.69 | 224.01 | 224.12 | 221.36 | Upgrade
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| Additional Paid-In Capital | 891.76 | 891.76 | 891.76 | 900.47 | 896.16 | 873.66 | Upgrade
|
| Retained Earnings | 694.05 | 685.59 | 665.32 | 670.4 | 653.11 | 488.06 | Upgrade
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| Treasury Stock | - | - | - | -9.57 | - | - | Upgrade
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| Total Common Equity | 1,808 | 1,800 | 1,780 | 1,785 | 1,773 | 1,583 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.15 | Upgrade
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| Shareholders' Equity | 1,808 | 1,800 | 1,780 | 1,785 | 1,773 | 1,583 | Upgrade
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| Total Liabilities & Equity | 2,197 | 2,326 | 2,303 | 2,433 | 2,300 | 2,265 | Upgrade
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| Net Cash (Debt) | 1,428 | 1,550 | 1,522 | 1,544 | 1,371 | 1,348 | Upgrade
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| Net Cash Growth | 0.03% | 1.84% | -1.42% | 12.59% | 1.70% | 255.88% | Upgrade
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| Net Cash Per Share | 6.55 | 6.94 | 6.96 | 6.94 | 6.16 | 8.11 | Upgrade
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| Filing Date Shares Outstanding | 211.46 | 218.3 | 222.69 | 224.01 | 224.12 | 221.36 | Upgrade
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| Total Common Shares Outstanding | 211.46 | 218.3 | 222.69 | 224.01 | 224.12 | 221.36 | Upgrade
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| Working Capital | 1,236 | 1,207 | 1,178 | 1,110 | 1,073 | 874.29 | Upgrade
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| Book Value Per Share | 8.55 | 8.25 | 7.99 | 7.97 | 7.91 | 7.15 | Upgrade
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| Tangible Book Value | 1,770 | 1,763 | 1,745 | 1,742 | 1,729 | 1,535 | Upgrade
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| Tangible Book Value Per Share | 8.37 | 8.08 | 7.84 | 7.78 | 7.72 | 6.93 | Upgrade
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| Buildings | - | - | 370.72 | 369.19 | 306.3 | 302.86 | Upgrade
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| Machinery | - | - | 620.42 | 688.58 | 32.02 | 667.03 | Upgrade
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| Construction In Progress | - | - | 35.22 | 54.89 | 96.04 | 40.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.