Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China
· Delayed Price · Currency is CNY 4.710
+0.040 (0.86%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 278.48 | 396.23 | 309.11 | 356.76 | 290.59 | 403.52 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.04 | 1.72 | - | 6.02 | - | Upgrade
|
| Cash & Short-Term Investments | 278.52 | 396.27 | 310.82 | 356.76 | 296.61 | 403.52 | Upgrade
|
| Cash Growth | 5.37% | 27.49% | -12.88% | 20.28% | -26.49% | -23.30% | Upgrade
|
| Accounts Receivable | 129.42 | 156.87 | 103.85 | 129.74 | 179.36 | 344 | Upgrade
|
| Other Receivables | 25.85 | 27.52 | 29.98 | 32.93 | 27.06 | 120.09 | Upgrade
|
| Receivables | 155.28 | 184.39 | 133.83 | 162.67 | 206.41 | 464.09 | Upgrade
|
| Inventory | 442.13 | 432.14 | 499.97 | 523.43 | 611.35 | 766.41 | Upgrade
|
| Prepaid Expenses | - | - | 0.81 | 5.38 | 11.65 | 13.23 | Upgrade
|
| Other Current Assets | 24.69 | 40.34 | 54.76 | 40.38 | 48.75 | 105.32 | Upgrade
|
| Total Current Assets | 900.61 | 1,053 | 1,000 | 1,089 | 1,175 | 1,753 | Upgrade
|
| Property, Plant & Equipment | 1,044 | 1,047 | 1,098 | 1,078 | 1,080 | 1,028 | Upgrade
|
| Long-Term Investments | 11.31 | 11.65 | 9.06 | 14.04 | 14.93 | 67.63 | Upgrade
|
| Goodwill | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | Upgrade
|
| Other Intangible Assets | 113.21 | 115.63 | 126.13 | 136.88 | 137.33 | 142.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.37 | 20.13 | 35.26 | 44.16 | 59.71 | 87.05 | Upgrade
|
| Long-Term Deferred Charges | 43.77 | 41.98 | 42.28 | 77.79 | 98.65 | 125.6 | Upgrade
|
| Other Long-Term Assets | 146.91 | 146.35 | 153.23 | 146.47 | 160.84 | 158.14 | Upgrade
|
| Total Assets | 2,330 | 2,485 | 2,513 | 2,634 | 2,775 | 3,411 | Upgrade
|
| Accounts Payable | 505.7 | 516.48 | 584.52 | 781.59 | 720.67 | 710.05 | Upgrade
|
| Accrued Expenses | 12.05 | 41.96 | 92.32 | 79.45 | 45.16 | 41.09 | Upgrade
|
| Short-Term Debt | 289.72 | 420.26 | 396.28 | 283.39 | 473.35 | 729.02 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | 7.07 | - | 34.03 | 4.3 | 41.21 | Upgrade
|
| Current Portion of Leases | - | - | 9.61 | 11.44 | 20.06 | 10.4 | Upgrade
|
| Current Income Taxes Payable | 25.03 | 29.43 | 5.94 | 8.65 | 8.08 | 14.29 | Upgrade
|
| Current Unearned Revenue | 63.64 | 69.67 | 51.22 | 60.61 | 79 | 60.34 | Upgrade
|
| Other Current Liabilities | 160.27 | 159.76 | 143.59 | 168.15 | 168.05 | 126.73 | Upgrade
|
| Total Current Liabilities | 1,063 | 1,245 | 1,283 | 1,427 | 1,519 | 1,733 | Upgrade
|
| Long-Term Debt | 0.28 | 0.28 | 0.28 | 0.28 | 34.28 | 15.17 | Upgrade
|
| Long-Term Leases | 22.96 | 13 | 21.11 | 14.43 | 47.64 | 33.5 | Upgrade
|
| Long-Term Unearned Revenue | 17.82 | 17.34 | 19.69 | 19.87 | 22 | 20.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.87 | 6.01 | 7.48 | 7.42 | 9.89 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.33 | 0.1 | Upgrade
|
| Total Liabilities | 1,110 | 1,281 | 1,332 | 1,469 | 1,633 | 1,808 | Upgrade
|
| Common Stock | 747.78 | 747.78 | 747.78 | 750.78 | 754.38 | 755.98 | Upgrade
|
| Additional Paid-In Capital | 631.35 | 631.21 | 637.26 | 639.59 | 642.41 | 647 | Upgrade
|
| Retained Earnings | -152.9 | -168.74 | -200.75 | -225.63 | -248.05 | 200.18 | Upgrade
|
| Treasury Stock | - | - | - | -5.94 | -13.07 | -16.24 | Upgrade
|
| Comprehensive Income & Other | -0.96 | -0.82 | -0.76 | 4.35 | 5.04 | 4.6 | Upgrade
|
| Total Common Equity | 1,225 | 1,209 | 1,184 | 1,163 | 1,141 | 1,592 | Upgrade
|
| Minority Interest | -5.36 | -5.59 | -2.8 | 1.96 | 1.5 | 12.01 | Upgrade
|
| Shareholders' Equity | 1,220 | 1,204 | 1,181 | 1,165 | 1,142 | 1,604 | Upgrade
|
| Total Liabilities & Equity | 2,330 | 2,485 | 2,513 | 2,634 | 2,775 | 3,411 | Upgrade
|
| Total Debt | 319.95 | 440.6 | 427.28 | 343.57 | 579.62 | 829.31 | Upgrade
|
| Net Cash (Debt) | -41.44 | -44.33 | -116.45 | 13.18 | -283.02 | -425.79 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.14 | 0.02 | -0.37 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 791.69 | 1,189 | 747.78 | 750.78 | 754.38 | 755.98 | Upgrade
|
| Total Common Shares Outstanding | 791.69 | 1,189 | 747.78 | 750.78 | 754.38 | 755.98 | Upgrade
|
| Working Capital | -162.78 | -191.49 | -283.27 | -338.71 | -343.9 | 19.41 | Upgrade
|
| Book Value Per Share | 1.55 | 1.02 | 1.58 | 1.55 | 1.51 | 2.11 | Upgrade
|
| Tangible Book Value | 1,063 | 1,045 | 1,008 | 977.35 | 954.47 | 1,400 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 0.88 | 1.35 | 1.30 | 1.27 | 1.85 | Upgrade
|
| Buildings | - | - | 1,223 | 1,117 | 981.21 | 973.61 | Upgrade
|
| Machinery | - | - | 370.66 | 362.85 | 352.71 | 339.28 | Upgrade
|
| Construction In Progress | - | - | 7.63 | 68.94 | 126.64 | 68.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.