Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China · Delayed Price · Currency is CNY 3.170
-0.030 (-0.94%)
Oct 29, 2026, 11:20 AM CST
SHE:002397 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 356.62 | 396.23 | 309.11 | 356.76 | 290.59 | 403.52 |
Trading Asset Securities | 0.02 | 0.04 | 1.72 | - | 6.02 | - |
Cash & Short-Term Investments | 356.64 | 396.27 | 310.82 | 356.76 | 296.61 | 403.52 |
Cash Growth | 6.77% | 27.49% | -12.88% | 20.28% | -26.49% | -23.30% |
Accounts Receivable | 146.56 | 156.87 | 129.08 | 129.74 | 179.36 | 344 |
Other Receivables | 34.16 | 27.52 | 29.98 | 32.93 | 27.06 | 120.09 |
Receivables | 180.72 | 184.39 | 159.06 | 162.67 | 206.41 | 464.09 |
Inventory | 475.8 | 432.14 | 486.57 | 523.43 | 611.35 | 766.41 |
Prepaid Expenses | - | 3.36 | 0.81 | 5.38 | 11.65 | 13.23 |
Other Current Assets | 34.85 | 36.98 | 54.76 | 40.38 | 48.75 | 105.32 |
Total Current Assets | 1,048 | 1,053 | 1,012 | 1,089 | 1,175 | 1,753 |
Property, Plant & Equipment | 1,029 | 1,047 | 1,098 | 1,078 | 1,080 | 1,028 |
Long-Term Investments | 3.77 | 11.65 | 9.06 | 14.04 | 14.93 | 67.63 |
Goodwill | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 |
Other Intangible Assets | 108.06 | 115.63 | 126.13 | 136.88 | 137.33 | 142.99 |
Long-Term Deferred Tax Assets | 21.66 | 20.13 | 35.55 | 44.16 | 59.71 | 87.05 |
Long-Term Deferred Charges | 42.03 | 41.98 | 42.28 | 77.79 | 98.65 | 125.6 |
Other Long-Term Assets | 142.05 | 146.35 | 153.23 | 146.47 | 160.84 | 158.14 |
Total Assets | 2,444 | 2,485 | 2,525 | 2,634 | 2,775 | 3,411 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 522.2 | 515.1 | 584.52 | 781.59 | 720.67 | 710.05 |
Accrued Expenses | 28.38 | 79.28 | 115.18 | 79.45 | 45.16 | 41.09 |
Short-Term Debt | 383.36 | 420.26 | 396.28 | 283.39 | 473.35 | 729.02 |
Current Portion of Long-Term Debt | 6.23 | - | - | 34.03 | 4.3 | 41.21 |
Current Portion of Leases | - | 7.07 | 9.61 | 11.44 | 20.06 | 10.4 |
Current Income Taxes Payable | 27.29 | 5.48 | 6.05 | 8.65 | 8.08 | 14.29 |
Current Unearned Revenue | 55.05 | 71.33 | 54.55 | 60.61 | 79 | 60.34 |
Other Current Liabilities | 124.58 | 146.11 | 145.16 | 168.15 | 168.05 | 126.73 |
Total Current Liabilities | 1,147 | 1,245 | 1,311 | 1,427 | 1,519 | 1,733 |
Long-Term Debt | 0.28 | 0.28 | 0.28 | 0.28 | 34.28 | 15.17 |
Long-Term Leases | 24.4 | 13 | 21.11 | 14.43 | 47.64 | 33.5 |
Long-Term Unearned Revenue | 17.98 | 17.34 | 19.69 | 19.87 | 22 | 20.7 |
Long-Term Deferred Tax Liabilities | 5.6 | 6.01 | 7.48 | 7.42 | 9.89 | 5.13 |
Other Long-Term Liabilities | - | - | - | - | 0.33 | 0.1 |
Total Liabilities | 1,195 | 1,281 | 1,360 | 1,469 | 1,633 | 1,808 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 747.78 | 747.78 | 747.78 | 750.78 | 754.38 | 755.98 |
Additional Paid-In Capital | 360.42 | 631.21 | 637.23 | 639.59 | 642.41 | 647 |
Retained Earnings | 149.15 | -168.74 | -216.41 | -225.63 | -248.05 | 200.18 |
Treasury Stock | - | - | - | -5.94 | -13.07 | -16.24 |
Comprehensive Income & Other | -3.42 | -0.82 | -0.76 | 4.35 | 5.04 | 4.6 |
Total Common Equity | 1,254 | 1,209 | 1,168 | 1,163 | 1,141 | 1,592 |
Minority Interest | -5.72 | -5.59 | -2.89 | 1.96 | 1.5 | 12.01 |
Shareholders' Equity | 1,248 | 1,204 | 1,165 | 1,165 | 1,142 | 1,604 |
Total Liabilities & Equity | 2,444 | 2,485 | 2,525 | 2,634 | 2,775 | 3,411 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 414.28 | 440.6 | 427.28 | 343.57 | 579.62 | 829.31 |
Net Cash (Debt) | -57.64 | -44.33 | -116.45 | 13.18 | -283.02 | -425.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.06 | -0.18 | 0.02 | -0.37 | -0.57 |
Filing Date Shares Outstanding | 842.25 | 747.78 | 747.78 | 750.78 | 754.38 | 755.98 |
Total Common Shares Outstanding | 842.25 | 747.78 | 747.78 | 750.78 | 754.38 | 755.98 |
Working Capital | -99.09 | -191.49 | -299.33 | -338.71 | -343.9 | 19.41 |
Book Value Per Share | 1.49 | 1.62 | 1.56 | 1.55 | 1.51 | 2.11 |
Tangible Book Value | 1,097 | 1,045 | 992.81 | 977.35 | 954.47 | 1,400 |
Tangible Book Value Per Share | 1.30 | 1.40 | 1.33 | 1.30 | 1.27 | 1.85 |
Buildings | - | 1,223 | 1,223 | 1,117 | 981.21 | 973.61 |
Machinery | - | 378.74 | 370.66 | 362.85 | 352.71 | 339.28 |
Construction In Progress | - | 8.74 | 7.63 | 68.94 | 126.64 | 68.94 |