Hunan Mendale Hometextile Co.,Ltd
SZSE:002397.SZ
3.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 356.756 | 290.589 | 403.516 | 526.111 | 550.14 | 495.398 | 816.631 | 341.405 | 270.535 | 397.608 | 352.974 | 341.39 | 425.825 | 473.811 | 161.094 | 155.92 | 76.697 | 75.672 |
| Short Term Investments
| -222.121 | 6.018 | -282.03 | -198.571 | -166.6 | -178.579 | -106.021 | -54.903 | -29.889 | -23.865 | -24.16 | 6.691 | 0 | 0 | 0 | 0.208 | 0 | 0 |
| Cash and Short Term Investments
| 356.756 | 296.607 | 403.516 | 526.111 | 550.14 | 495.398 | 816.631 | 341.405 | 270.535 | 397.608 | 352.974 | 341.39 | 425.825 | 473.811 | 161.094 | 156.128 | 76.697 | 75.672 |
| Net Receivables
| 177.578 | 223.342 | 530.27 | 506.062 | 640.072 | 563.578 | 554.237 | 535.982 | 540.32 | 387.482 | 275.342 | 251.456 | 276.926 | 154.8 | 84.618 | 71.189 | 51.329 | 116.652 |
| Inventory
| 523.427 | 611.348 | 766.411 | 790.879 | 718.154 | 785.351 | 712.647 | 599.925 | 455.925 | 464.432 | 539.03 | 487.984 | 383.739 | 365.376 | 186.605 | 146.809 | 142.467 | 93.576 |
| Other Current Assets
| 30.848 | 43.468 | 52.358 | 58.618 | 7.992 | 20.156 | 11.59 | 2.596 | -56.192 | -59.301 | -48.392 | -54.801 | -44.748 | -21.081 | -18.905 | -10.566 | -8.117 | -32.526 |
| Total Current Assets
| 1,088.609 | 1,174.765 | 1,752.554 | 1,881.671 | 1,916.358 | 1,864.482 | 2,095.106 | 1,479.909 | 1,210.588 | 1,190.22 | 1,118.954 | 1,026.029 | 1,041.742 | 972.907 | 413.412 | 363.56 | 262.376 | 253.374 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,077.561 | 1,079.87 | 1,028.411 | 1,059.946 | 1,144.15 | 1,073.292 | 815.532 | 694.812 | 600.286 | 538.757 | 503.742 | 518.544 | 474.274 | 351.084 | 216.02 | 173.369 | 112.672 | 32.558 |
| Goodwill
| 48.911 | 48.911 | 48.911 | 48.911 | 58.216 | 71.322 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 3.037 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 136.883 | 137.332 | 142.99 | 136.038 | 143.651 | 142.525 | 112.17 | 106.729 | 65.712 | 36.598 | 37.721 | 40.862 | 36.178 | 25.282 | 26.062 | 33.94 | 35.055 | 35.936 |
| Goodwill and Intangible Assets
| 185.794 | 186.242 | 191.9 | 184.948 | 201.867 | 213.846 | 187.171 | 181.73 | 65.712 | 36.598 | 37.721 | 40.862 | 36.178 | 28.319 | 26.062 | 33.94 | 35.055 | 35.936 |
| Long Term Investments
| 236.162 | 8.91 | 349.663 | 212.981 | 178.898 | 185.81 | 130.521 | 79.403 | 34.389 | 28.365 | 28.66 | -2.191 | 0 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 44.158 | 54.449 | 87.051 | 39.695 | 24.734 | 20.348 | 17.759 | 16.295 | 12.178 | 9.892 | 8.479 | 8.106 | 4.838 | 4.699 | 2.757 | 1.979 | 1.299 | 0.735 |
| Other Non-Current Assets
| 2.139 | 265.51 | 1.709 | 3.17 | 8.405 | 32.117 | 54.399 | 42.838 | 53.885 | 72.474 | 47.142 | 17.424 | 7.614 | 7.88 | 0 | 0 | -0 | -0 |
| Total Non-Current Assets
| 1,545.814 | 1,594.981 | 1,658.735 | 1,500.74 | 1,558.054 | 1,525.414 | 1,205.382 | 1,015.078 | 766.45 | 686.086 | 625.744 | 582.746 | 522.904 | 391.982 | 244.84 | 209.288 | 149.027 | 69.229 |
| Total Assets
| 2,634.423 | 2,769.746 | 3,411.289 | 3,382.411 | 3,474.412 | 3,389.896 | 3,300.488 | 2,494.987 | 1,977.038 | 1,876.306 | 1,744.698 | 1,608.775 | 1,564.647 | 1,364.89 | 658.252 | 572.849 | 411.402 | 322.603 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 782.239 | 721.324 | 710.052 | 772.923 | 565.94 | 508.81 | 427.424 | 332.077 | 299.085 | 306.701 | 316.426 | 238.611 | 206.745 | 218.879 | 178.502 | 158.423 | 120.366 | 61.878 |
| Short Term Debt
| 328.861 | 497.706 | 780.634 | 533.664 | 546.459 | 468.567 | 507.47 | 293.662 | 65 | 80 | 116 | 150 | 120 | 33 | 192.7 | 188.1 | 109.6 | 76.6 |
| Tax Payables
| 28.496 | 34.796 | 41.145 | 28.611 | 40.935 | 46.888 | 53.852 | 70.983 | 73.508 | 70.579 | 30.725 | 26.965 | 64.95 | 38.54 | 30.669 | 21.494 | 18.07 | 20.949 |
| Deferred Revenue
| 304.796 | 78.997 | 228.296 | 194.079 | 164.196 | 46.888 | 113.3 | 148.533 | 141.742 | 149.093 | 91.631 | 58.449 | 98.231 | 68.047 | 53.901 | 40.946 | 34.272 | 41.772 |
| Other Current Liabilities
| -799.311 | -535.487 | -737.032 | -793.208 | -539.985 | -386.988 | -414.351 | -329.699 | -325.654 | -334.347 | -306.223 | -227.756 | -222.097 | -241.104 | -190.386 | -162.874 | -123.693 | -70.651 |
| Total Current Liabilities
| 1,427.321 | 1,518.661 | 1,733.147 | 1,508.993 | 1,343.485 | 1,192.975 | 1,115.119 | 847.632 | 552.766 | 578.727 | 564.984 | 484.88 | 474.575 | 336.242 | 443.888 | 404.512 | 278.98 | 192.426 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 14.712 | 81.917 | 33.78 | 0.28 | 30.28 | 55.28 | 46.48 | 38.68 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 5.28 | 0.28 | 32.28 |
| Deferred Revenue Non-Current
| 19.868 | 22.005 | 20.697 | 18.595 | 28.725 | 25.763 | 26.911 | 26.29 | 27.308 | 23.977 | 0 | 0 | 0 | 0 | 0 | -3.845 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.418 | 4.625 | 5.133 | 5.677 | 5.955 | 5.509 | 6.058 | 6.607 | -0.28 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.329 | 14.995 | 7.752 | 15.456 | 3 | 4.866 | 50.049 | 0.28 | 0.28 | 9.429 | 8.86 | 0.93 | 2.93 | 3.431 | 5.28 | 0.939 | 0.939 |
| Total Non-Current Liabilities
| 41.998 | 108.876 | 74.605 | 32.304 | 80.416 | 89.552 | 84.315 | 121.627 | 27.588 | 24.575 | 9.709 | 9.14 | 1.21 | 3.21 | 3.711 | 6.715 | 1.219 | 33.219 |
| Total Liabilities
| 1,469.319 | 1,627.537 | 1,807.753 | 1,541.298 | 1,423.901 | 1,282.528 | 1,199.434 | 969.259 | 580.354 | 603.301 | 574.692 | 494.019 | 475.785 | 339.452 | 447.598 | 411.227 | 280.199 | 225.645 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.896 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 750.781 | 754.381 | 755.981 | 758.261 | 764.071 | 779.765 | 763.265 | 681.494 | 674.744 | 304.299 | 151.2 | 151.2 | 151.2 | 94.5 | 47 | 47 | 47 | 47 |
| Retained Earnings
| -332.361 | -354.775 | 93.455 | 294.256 | 400.023 | 432.602 | 397.292 | 418.44 | 398.887 | 316.508 | 252.672 | 212.548 | 194.267 | 140.006 | 138.001 | 97.536 | 71.859 | 41.749 |
| Accumulated Other Comprehensive Income/Loss
| 105.135 | 98.696 | 95.091 | 72.881 | 51.886 | 51.783 | 95.599 | 105.998 | 105.801 | -1.896 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 639.59 | 642.408 | 647.003 | 679.501 | 705.533 | 722.127 | 729.634 | 232.068 | 213.207 | 654.145 | 768.158 | 752.933 | 743.7 | 790.093 | 24.961 | 16.767 | 11.986 | 7.49 |
| Total Shareholders Equity
| 1,163.146 | 1,140.711 | 1,591.531 | 1,804.9 | 1,921.513 | 1,986.277 | 1,985.789 | 1,438 | 1,392.639 | 1,274.952 | 1,172.029 | 1,116.681 | 1,089.168 | 1,024.6 | 209.962 | 161.303 | 130.845 | 96.239 |
| Total Equity
| 1,165.104 | 1,142.209 | 1,603.536 | 1,841.113 | 2,050.511 | 2,107.368 | 2,101.054 | 1,525.727 | 1,396.684 | 1,273.005 | 1,170.006 | 1,114.756 | 1,088.862 | 1,025.438 | 210.653 | 161.622 | 131.203 | 96.958 |
| Total Liabilities & Shareholders Equity
| 2,634.423 | 2,769.746 | 3,411.289 | 3,382.411 | 3,474.412 | 3,389.896 | 3,300.488 | 2,494.987 | 1,977.038 | 1,876.306 | 1,744.698 | 1,608.775 | 1,564.647 | 1,364.89 | 658.252 | 572.849 | 411.402 | 322.603 |