Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China
· Delayed Price · Currency is CNY 4.290
+0.050 (1.18%)
Mar 10, 2026, 11:44 AM CST
SHE:002397 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 334.02 | 309.11 | 356.76 | 290.59 | 403.52 | 526.11 | Upgrade
|
| Trading Asset Securities | - | 1.72 | - | 6.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 334.02 | 310.82 | 356.76 | 296.61 | 403.52 | 526.11 | Upgrade
|
| Cash Growth | -3.48% | -12.88% | 20.28% | -26.49% | -23.30% | -4.37% | Upgrade
|
| Accounts Receivable | 103.55 | 103.85 | 129.74 | 179.36 | 344 | 356.93 | Upgrade
|
| Other Receivables | 30.64 | 29.98 | 32.93 | 27.06 | 120.09 | 49.51 | Upgrade
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| Receivables | 134.19 | 133.83 | 162.67 | 206.41 | 464.09 | 406.44 | Upgrade
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| Inventory | 486.38 | 499.97 | 523.43 | 611.35 | 766.41 | 790.88 | Upgrade
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| Prepaid Expenses | - | 0.81 | 5.38 | 11.65 | 13.23 | 18.36 | Upgrade
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| Other Current Assets | 54.1 | 54.76 | 40.38 | 48.75 | 105.32 | 139.87 | Upgrade
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| Total Current Assets | 1,009 | 1,000 | 1,089 | 1,175 | 1,753 | 1,882 | Upgrade
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| Property, Plant & Equipment | 1,062 | 1,098 | 1,078 | 1,080 | 1,028 | 1,060 | Upgrade
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| Long-Term Investments | 13.06 | 9.06 | 14.04 | 14.93 | 67.63 | 14.41 | Upgrade
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| Goodwill | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | Upgrade
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| Other Intangible Assets | 118.5 | 126.13 | 136.88 | 137.33 | 142.99 | 136.04 | Upgrade
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| Long-Term Deferred Tax Assets | 34.85 | 35.26 | 44.16 | 59.71 | 87.05 | 39.7 | Upgrade
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| Long-Term Deferred Charges | 36.12 | 42.28 | 77.79 | 98.65 | 125.6 | 142.75 | Upgrade
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| Other Long-Term Assets | 153.36 | 153.23 | 146.47 | 160.84 | 158.14 | 58.99 | Upgrade
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| Total Assets | 2,475 | 2,513 | 2,634 | 2,775 | 3,411 | 3,382 | Upgrade
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| Accounts Payable | 522.8 | 584.52 | 781.59 | 720.67 | 710.05 | 772.92 | Upgrade
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| Accrued Expenses | 4.91 | 92.32 | 79.45 | 45.16 | 41.09 | 35.21 | Upgrade
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| Short-Term Debt | 454.35 | 396.28 | 283.39 | 473.35 | 729.02 | 495 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 34.03 | 4.3 | 41.21 | 38.66 | Upgrade
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| Current Portion of Leases | 7.77 | 9.61 | 11.44 | 20.06 | 10.4 | - | Upgrade
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| Current Income Taxes Payable | 22.9 | 5.94 | 8.65 | 8.08 | 14.29 | 5.91 | Upgrade
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| Current Unearned Revenue | 53.4 | 51.22 | 60.61 | 79 | 60.34 | 49.94 | Upgrade
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| Other Current Liabilities | 161.16 | 143.59 | 168.15 | 168.05 | 126.73 | 111.35 | Upgrade
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| Total Current Liabilities | 1,227 | 1,283 | 1,427 | 1,519 | 1,733 | 1,509 | Upgrade
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| Long-Term Debt | 0.28 | 0.28 | 0.28 | 34.28 | 15.17 | 7.06 | Upgrade
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| Long-Term Leases | 17.16 | 21.11 | 14.43 | 47.64 | 33.5 | - | Upgrade
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| Long-Term Unearned Revenue | 17.58 | 19.69 | 19.87 | 22 | 20.7 | 18.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.03 | 7.48 | 7.42 | 9.89 | 5.13 | 5.68 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.33 | 0.1 | 0.97 | Upgrade
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| Total Liabilities | 1,268 | 1,332 | 1,469 | 1,633 | 1,808 | 1,541 | Upgrade
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| Common Stock | 747.78 | 747.78 | 750.78 | 754.38 | 755.98 | 758.26 | Upgrade
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| Additional Paid-In Capital | 637.26 | 637.26 | 639.59 | 642.41 | 647 | 679.5 | Upgrade
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| Retained Earnings | -174.24 | -200.75 | -225.63 | -248.05 | 200.18 | 400.98 | Upgrade
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| Treasury Stock | - | - | -5.94 | -13.07 | -16.24 | -37.84 | Upgrade
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| Comprehensive Income & Other | -1.12 | -0.76 | 4.35 | 5.04 | 4.6 | 4 | Upgrade
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| Total Common Equity | 1,210 | 1,184 | 1,163 | 1,141 | 1,592 | 1,805 | Upgrade
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| Minority Interest | -2.66 | -2.8 | 1.96 | 1.5 | 12.01 | 36.21 | Upgrade
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| Shareholders' Equity | 1,207 | 1,181 | 1,165 | 1,142 | 1,604 | 1,841 | Upgrade
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| Total Liabilities & Equity | 2,475 | 2,513 | 2,634 | 2,775 | 3,411 | 3,382 | Upgrade
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| Total Debt | 479.56 | 427.28 | 343.57 | 579.62 | 829.31 | 540.72 | Upgrade
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| Net Cash (Debt) | -145.54 | -116.45 | 13.18 | -283.02 | -425.79 | -14.61 | Upgrade
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| Net Cash Per Share | -0.18 | -0.14 | 0.02 | -0.37 | -0.57 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 747.78 | 747.78 | 750.78 | 754.38 | 755.98 | 758.26 | Upgrade
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| Total Common Shares Outstanding | 747.78 | 747.78 | 750.78 | 754.38 | 755.98 | 758.26 | Upgrade
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| Working Capital | -218.59 | -283.27 | -338.71 | -343.9 | 19.41 | 372.68 | Upgrade
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| Book Value Per Share | 1.62 | 1.58 | 1.55 | 1.51 | 2.11 | 2.38 | Upgrade
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| Tangible Book Value | 1,042 | 1,008 | 977.35 | 954.47 | 1,400 | 1,620 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.35 | 1.30 | 1.27 | 1.85 | 2.14 | Upgrade
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| Buildings | - | 1,223 | 1,117 | 981.21 | 973.61 | 1,067 | Upgrade
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| Machinery | - | 370.66 | 362.85 | 352.71 | 339.28 | 326.79 | Upgrade
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| Construction In Progress | - | 7.63 | 68.94 | 126.64 | 68.94 | 28.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.