Hunan Mendale Hometextile Co.,Ltd (002397.SZ)
CNY 2.89
(-0.69%)
CNY 2.89
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.76 Billion | 3.41 Billion | 3.38 Billion | 3.47 Billion | 3.38 Billion |
| Total Current Assets | 1.08 Billion | 1.17 Billion | 1.75 Billion | 1.88 Billion | 1.91 Billion | 1.86 Billion |
| Cash And Short Term Investments | 356.75 Million | 296.6 Million | 403.51 Million | 526.11 Million | 550.13 Million | 495.39 Million |
| Cash and Cash Equivalents | 356.75 Million | 290.58 Million | 403.51 Million | 526.11 Million | 550.13 Million | 495.39 Million |
| Short Term Investments | -222.12 Million | 6.01 Million | -282.02 Million | -198.57 Million | -166.6 Million | -178.57 Million |
| Net Receivables | 177.57 Million | 223.34 Million | 530.26 Million | 506.06 Million | 640.07 Million | 563.57 Million |
| Inventory | 523.42 Million | 611.34 Million | 766.41 Million | 790.87 Million | 718.15 Million | 785.35 Million |
| Other Current Assets | 30.84 Million | 43.46 Million | 52.35 Million | 58.61 Million | 7.99 Million | 20.15 Million |
| Total Non-Current Assets | 1.54 Billion | 1.59 Billion | 1.65 Billion | 1.5 Billion | 1.55 Billion | 1.52 Billion |
| Net PPE | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.05 Billion | 1.14 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 185.79 Million | 186.24 Million | 191.9 Million | 184.94 Million | 201.86 Million | 213.84 Million |
| Good Will | 48.91 Million | 48.91 Million | 48.91 Million | 48.91 Million | 58.21 Million | 71.32 Million |
| Intangible Assets | 136.88 Million | 137.33 Million | 142.98 Million | 136.03 Million | 143.65 Million | 142.52 Million |
| Long-Term Investments | 236.16 Million | 8.91 Million | 349.66 Million | 212.98 Million | 178.89 Million | 185.81 Million |
| Tax Assets | 44.15 Million | 54.44 Million | 87.05 Million | 39.69 Million | 24.73 Million | 20.34 Million |
| Other Non Current Assets | 2.13 Million | 265.5 Million | 1.7 Million | 3.16 Million | 8.4 Million | 32.11 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.46 Billion | 1.62 Billion | 1.8 Billion | 1.54 Billion | 1.42 Billion | 1.28 Billion |
| Total Current Liabilities | 1.42 Billion | 1.51 Billion | 1.73 Billion | 1.5 Billion | 1.34 Billion | 1.19 Billion |
| Account Payables | 782.23 Million | 721.32 Million | 710.05 Million | 772.92 Million | 565.94 Million | 508.8 Million |
| Tax Payables | 28.49 Million | 34.79 Million | 41.14 Million | 28.61 Million | 40.93 Million | 46.88 Million |
| Short Term Debt | 328.86 Million | 497.7 Million | 780.63 Million | 533.66 Million | 546.45 Million | 468.56 Million |
| Deferred Revenue | 304.79 Million | 78.99 Million | 228.29 Million | 194.07 Million | 164.19 Million | 46.88 Million |
| Other Current Liabilities | 11.42 Million | 220.63 Million | 14.16 Million | 8.32 Million | 66.89 Million | 168.71 Million |
| Total Non Current Liabilities | 41.99 Million | 108.87 Million | 74.6 Million | 32.3 Million | 80.41 Million | 89.55 Million |
| Long-Term Debt | 14.71 Million | 81.91 Million | 33.78 Million | 280 Thousand | 30.28 Million | 55.28 Million |
| Deferred Revenue Non Current | 19.86 Million | 22 Million | 20.69 Million | 18.59 Million | 28.72 Million | 25.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 329.05 Thousand | 14.99 Million | 7.75 Million | 15.45 Million | 3 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.16 Billion | 1.14 Billion | 1.6 Billion | 1.84 Billion | 2.05 Billion | 2.1 Billion |
| Stock Holders Equity | 1.16 Billion | 1.14 Billion | 1.59 Billion | 1.8 Billion | 1.92 Billion | 1.98 Billion |
| Common Stock | 750.78 Million | 754.38 Million | 755.98 Million | 758.26 Million | 764.07 Million | 779.76 Million |
| Retained Earnings | -332.36 Million | -354.77 Million | 93.45 Million | 294.25 Million | 400.02 Million | 432.6 Million |
| Accumulated other comprehensive income | 105.13 Million | 98.69 Million | 95.09 Million | 72.88 Million | 51.88 Million | 51.78 Million |
| Common Stock Equity | 1.16 Billion | 1.14 Billion | 1.59 Billion | 1.8 Billion | 1.92 Billion | 1.98 Billion |
| Capital Lease Obligation | 14.43 Million | 47.63 Million | 33.5 Million | 14.06 Million | 15.45 Million | 3 Million |
| Total Investments | 14.04 Million | 14.92 Million | 67.63 Million | 14.41 Million | 12.29 Million | 7.23 Million |
| Total Debt | 343.57 Million | 579.62 Million | 814.41 Million | 533.94 Million | 576.73 Million | 523.84 Million |
| Net Debt | -13.18 Million | 289.03 Million | 410.89 Million | 7.83 Million | 26.59 Million | 28.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.8 Billion | 2.72 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion |
| Total Current Assets | 1.08 Billion | 1.28 Billion | 1.19 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Cash And Short Term Investments | 346.05 Million | 569.67 Million | 505.45 Million | 356.75 Million | 356.75 Million | 298.68 Million |
| Cash and Cash Equivalents | 346.05 Million | 569.67 Million | 505.45 Million | 356.75 Million | 356.75 Million | 298.68 Million |
| Short Term Investments | - | -196.35 Million | -209.14 Million | -222.12 Million | -222.12 Million | -221.15 Million |
| Net Receivables | 129.03 Million | 165.63 Million | 152.01 Million | 177.57 Million | 177.57 Million | 202.78 Million |
| Inventory | 558.57 Million | 525.3 Million | 511.02 Million | 523.42 Million | 523.42 Million | 565.7 Million |
| Other Current Assets | 27.49 Million | 28.31 Million | 28.74 Million | 30.84 Million | 30.84 Million | 35.14 Million |
| Total Non-Current Assets | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Net PPE | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 177.76 Million | 180.64 Million | 182.84 Million | 185.79 Million | 185.79 Million | 181.61 Million |
| Good Will | 48.91 Million | 48.91 Million | 48.91 Million | 48.91 Million | 48.91 Million | 48.91 Million |
| Intangible Assets | 128.85 Million | 131.73 Million | 133.93 Million | 136.88 Million | 136.88 Million | 132.7 Million |
| Long-Term Investments | 153.84 Million | 210.39 Million | 223.18 Million | 236.16 Million | 236.16 Million | 236.07 Million |
| Tax Assets | 44.27 Million | 44.68 Million | 41.45 Million | 44.15 Million | 44.15 Million | 48.42 Million |
| Other Non Current Assets | 48.45 Million | 610.27 Thousand | 598.87 Thousand | 2.13 Million | 2.13 Million | 61.45 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.62 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Liabilities | 1.38 Billion | 1.57 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Account Payables | 233.56 Million | 794.35 Million | 770.33 Million | 782.23 Million | 782.23 Million | 845.93 Million |
| Tax Payables | - | 23.35 Million | 22.23 Million | 28.49 Million | 28.49 Million | 16.46 Million |
| Short Term Debt | 896.88 Million | 524.15 Million | 487.2 Million | 328.86 Million | 328.86 Million | 331.91 Million |
| Deferred Revenue | 47.17 Million | 248.47 Million | 243.92 Million | 304.79 Million | 304.79 Million | 214 Million |
| Other Current Liabilities | 205.03 Million | 9.18 Million | 9.07 Million | 11.42 Million | 11.42 Million | 8.83 Million |
| Total Non Current Liabilities | 49.6 Million | 47.29 Million | 41.55 Million | 41.99 Million | 41.99 Million | 68.94 Million |
| Long-Term Debt | 280 Thousand | 19.44 Million | 11.9 Million | 14.71 Million | 14.71 Million | 43.05 Million |
| Deferred Revenue Non Current | 20.79 Million | 20.7 Million | 22.36 Million | 19.86 Million | 19.86 Million | 21.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.52 Million | 1.00 | 1.00 | 1.00 | 1.00 | 270 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Common Stock | 747.78 Million | 747.78 Million | 750.78 Million | 750.78 Million | 750.78 Million | 750.78 Million |
| Retained Earnings | -311.75 Million | -312.23 Million | -323.54 Million | -332.36 Million | -332.36 Million | -323.51 Million |
| Accumulated other comprehensive income | 748.01 Million | 111.15 Million | 750.74 Million | 105.13 Million | 111.07 Million | 750.37 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Capital Lease Obligation | - | 19.16 Million | 11.62 Million | 14.43 Million | 14.43 Million | 42.77 Million |
| Total Investments | 153.84 Million | 14.04 Million | 14.04 Million | 14.04 Million | 14.04 Million | 14.92 Million |
| Total Debt | 897.16 Million | 543.6 Million | 499.11 Million | 343.57 Million | 343.57 Million | 374.97 Million |
| Net Debt | 551.1 Million | -26.07 Million | -6.34 Million | -13.18 Million | -13.18 Million | 76.29 Million |
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