Mengtian Home Group Inc. (SHA:603216)
China · Delayed Price · Currency is CNY 17.62
-0.91 (-4.91%)
At close: Oct 30, 2026
Mengtian Home Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 172.58 | 222.7 | 569.26 | 892.88 | 620.75 | 1,348 |
Short-Term Investments | - | - | - | - | 100 | - |
Trading Asset Securities | 1,212 | 1,327 | 952.93 | 651.18 | 650.62 | - |
Cash & Short-Term Investments | 1,385 | 1,550 | 1,522 | 1,544 | 1,371 | 1,348 |
Cash Growth | -6.05% | 1.84% | -1.42% | 12.59% | 1.70% | 214.39% |
Accounts Receivable | 25.96 | 38.3 | 48.97 | 92.46 | 107.96 | 61.23 |
Other Receivables | 19.43 | 27.17 | 5.02 | 2.45 | 2.7 | 4.1 |
Receivables | 45.39 | 65.47 | 53.99 | 94.9 | 110.66 | 65.34 |
Inventory | 103.66 | 90.85 | 103.35 | 96.66 | 86.32 | 112.88 |
Other Current Assets | 31.39 | 18.33 | 11.53 | 11.32 | 16.55 | 18.03 |
Total Current Assets | 1,565 | 1,725 | 1,691 | 1,747 | 1,585 | 1,545 |
Property, Plant & Equipment | 421.56 | 470.93 | 550.65 | 620.89 | 647.6 | 647.11 |
Long-Term Investments | 140.48 | 74.88 | 10.26 | 10.26 | 10.26 | 10.26 |
Other Intangible Assets | 36.85 | 37.08 | 34.93 | 42.87 | 44.11 | 48.12 |
Long-Term Deferred Tax Assets | 16.72 | 16.15 | 12.45 | 10.77 | 8.94 | 8.44 |
Long-Term Deferred Charges | 2.37 | 1.32 | - | - | - | - |
Other Long-Term Assets | 4.16 | 0.71 | 3.35 | 1.19 | 4.46 | 6.17 |
Total Assets | 2,187 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 124.8 | 145.61 | 187.45 | 290.84 | 278.07 | 327.47 |
Accrued Expenses | 28.19 | 68.45 | 61.47 | 77.29 | 77.06 | 77.52 |
Current Income Taxes Payable | 8.36 | 5.68 | 2.84 | 13.68 | 11.49 | 14.78 |
Current Unearned Revenue | 160.99 | 216.72 | 181.12 | 162.96 | 96.81 | 175.69 |
Other Current Liabilities | 92.17 | 81.3 | 79.92 | 92.35 | 48.55 | 74.9 |
Total Current Liabilities | 414.51 | 517.76 | 512.81 | 637.13 | 511.99 | 670.35 |
Long-Term Unearned Revenue | 6.5 | 8.05 | 10.12 | 10.48 | 11.16 | 11.46 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.74 | - |
Total Liabilities | 421.01 | 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 | Sep '26 Sep 30, 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 |
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 | 651.66 | 685.59 | 665.32 | 670.4 | 653.11 | 488.06 |
Treasury Stock | - | - | - | -9.57 | - | - |
Total Common Equity | 1,766 | 1,800 | 1,780 | 1,785 | 1,773 | 1,583 |
Minority Interest | - | - | - | - | - | -0.15 |
Shareholders' Equity | 1,766 | 1,800 | 1,780 | 1,785 | 1,773 | 1,583 |
Total Liabilities & Equity | 2,187 | 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 | Sep '26 Sep 30, 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 |
Net Cash (Debt) | 1,385 | 1,550 | 1,522 | 1,544 | 1,371 | 1,348 |
Net Cash Growth | -6.05% | 1.84% | -1.42% | 12.59% | 1.70% | 255.88% |
Net Cash Per Share | 6.48 | 6.94 | 6.96 | 6.94 | 6.16 | 8.11 |
Filing Date Shares Outstanding | 186.57 | 222.69 | 222.69 | 224.01 | 224.12 | 221.36 |
Total Common Shares Outstanding | 186.57 | 222.69 | 222.69 | 224.01 | 224.12 | 221.36 |
Working Capital | 1,150 | 1,207 | 1,178 | 1,110 | 1,073 | 874.29 |
Book Value Per Share | 9.47 | 8.08 | 7.99 | 7.97 | 7.91 | 7.15 |
Tangible Book Value | 1,729 | 1,763 | 1,745 | 1,742 | 1,729 | 1,535 |
Tangible Book Value Per Share | 9.27 | 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 |