Mengtian Home Group Inc. (SHA:603216)

Mengtian Home Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	654.13	222.7	569.26	892.88	620.75	1,348
Short-Term Investments	-	-	-	-	100	-
Trading Asset Securities	671.1	1,327	952.93	651.18	650.62	-
Cash & Short-Term Investments	1,325	1,550	1,522	1,544	1,371	1,348
Cash Growth	-5.37%	1.84%	-1.42%	12.59%	1.70%	214.39%
Accounts Receivable	63.02	38.3	48.97	92.46	107.96	61.23
Other Receivables	29.59	27.17	5.02	2.45	2.7	4.1
Receivables	92.61	65.47	53.99	94.9	110.66	65.34
Inventory	87.6	90.85	103.35	96.66	86.32	112.88
Other Current Assets	25.13	18.33	11.53	11.32	16.55	18.03
Total Current Assets	1,531	1,725	1,691	1,747	1,585	1,545
Property, Plant & Equipment	437.88	470.93	550.65	620.89	647.6	647.11
Long-Term Investments	148.65	74.88	10.26	10.26	10.26	10.26
Other Intangible Assets	37.3	37.08	34.93	42.87	44.11	48.12
Long-Term Deferred Tax Assets	13.27	16.15	12.45	10.77	8.94	8.44
Long-Term Deferred Charges	2.29	1.32	-	-	-	-
Other Long-Term Assets	1.3	0.71	3.35	1.19	4.46	6.17
Total Assets	2,171	2,326	2,303	2,433	2,300	2,265

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.23	145.61	187.45	290.84	278.07	327.47
Accrued Expenses	25.89	68.45	61.47	77.29	77.06	77.52
Current Income Taxes Payable	7.37	5.68	2.84	13.68	11.49	14.78
Current Unearned Revenue	130.11	216.72	181.12	162.96	96.81	175.69
Other Current Liabilities	101.66	81.3	79.92	92.35	48.55	74.9
Total Current Liabilities	377.26	517.76	512.81	637.13	511.99	670.35
Long-Term Unearned Revenue	7.02	8.05	10.12	10.48	11.16	11.46
Long-Term Deferred Tax Liabilities	-	-	-	-	3.74	-
Total Liabilities	384.28	525.81	522.92	647.61	526.88	681.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	222.69	222.69	222.69	224.01	224.12	221.36
Additional Paid-In Capital	891.76	891.76	891.76	900.47	896.16	873.66
Retained Earnings	672.53	685.59	665.32	670.4	653.11	488.06
Treasury Stock	-	-	-	-9.57	-	-
Total Common Equity	1,787	1,800	1,780	1,785	1,773	1,583
Minority Interest	-	-	-	-	-	-0.15
Shareholders' Equity	1,787	1,800	1,780	1,785	1,773	1,583
Total Liabilities & Equity	2,171	2,326	2,303	2,433	2,300	2,265

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,325	1,550	1,522	1,544	1,371	1,348
Net Cash Growth	-5.37%	1.84%	-1.42%	12.59%	1.70%	255.88%
Net Cash Per Share	5.87	6.94	6.96	6.94	6.16	8.11
Filing Date Shares Outstanding	238.21	222.69	222.69	224.01	224.12	221.36
Total Common Shares Outstanding	238.21	222.69	222.69	224.01	224.12	221.36
Working Capital	1,153	1,207	1,178	1,110	1,073	874.29
Book Value Per Share	7.50	8.08	7.99	7.97	7.91	7.15
Tangible Book Value	1,750	1,763	1,745	1,742	1,729	1,535
Tangible Book Value Per Share	7.35	7.92	7.84	7.78	7.72	6.93
Buildings	-	370.84	370.72	369.19	306.3	302.86
Machinery	-	612.27	620.42	688.58	32.02	667.03
Construction In Progress	-	35.94	35.22	54.89	96.04	40.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error