Hunan Mendale Hometextile Co.,Ltd
Hunan Mendale Hometextile Co.,Ltd designs, manufactures, and sells home textiles products in China and internationally. It offers suites, quilts, mattresses, summer mats, blankets, and pillows. The name was formerly known as Changsha Mengjie Quilted Prod…
Apparel - Manufacturers
CN, Changsha [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 658.00 | 1,364.00 | 1,564.00 | 1,608.00 | 1,744.00 | 1,876.00 | 1,977.00 | 2,494.00 | 3,300.00 | 3,389.00 | 3,474.00 | 3,382.00 | 3,411.00 | 2,769.00 | 2,634.00 | |
|
Current
|
413.00 | 972.00 | 1,041.00 | 1,026.00 | 1,118.00 | 1,190.00 | 1,210.00 | 1,479.00 | 2,095.00 | 1,864.00 | 1,916.00 | 1,881.00 | 1,752.00 | 1,174.00 | 1,088.00 | |
| Cash And Equivalents | 161.00 | 473.00 | 425.00 | 341.00 | 352.00 | 397.00 | 270.00 | 341.00 | 816.00 | 495.00 | 550.00 | 526.00 | 403.00 | 290.00 | 356.00 | |
| Assets | 658.00 | 1,364.00 | 1,564.00 | 1,608.00 | 1,744.00 | 1,876.00 | 1,977.00 | 2,494.00 | 3,300.00 | 3,389.00 | 3,474.00 | 3,382.00 | 3,411.00 | 2,769.00 | 2,634.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 21.00 | -82.00 | -84.00 | -174.00 | 25.00 | -32.00 | -48.00 | -11.00 | - - | -162.00 | 310.00 | -33.00 | |
| Inventory | 186.00 | 365.00 | 383.00 | 487.00 | 539.00 | 464.00 | 455.00 | 599.00 | 712.00 | 785.00 | 718.00 | 790.00 | 766.00 | 611.00 | 523.00 | |
| Short Term Investments | - - | - - | - - | 6.00 | -24.00 | -23.00 | -29.00 | -54.00 | -106.00 | -178.00 | -166.00 | -198.00 | -282.00 | 6.00 | -222.00 | |
| Other Current Assets | -18.00 | -21.00 | -44.00 | -54.00 | -48.00 | -59.00 | -56.00 | 2.00 | 11.00 | 20.00 | 7.00 | 58.00 | 52.00 | 43.00 | 30.00 | |
|
Non Current
|
244.00 | 391.00 | 522.00 | 582.00 | 625.00 | 686.00 | 766.00 | 1,015.00 | 1,205.00 | 1,525.00 | 1,558.00 | 1,500.00 | 1,658.00 | 1,594.00 | 1,545.00 | |
| Property, Plant, Equipment (Net) | 216.00 | 351.00 | 474.00 | 518.00 | 503.00 | 538.00 | 600.00 | 694.00 | 815.00 | 1,073.00 | 1,144.00 | 1,059.00 | 1,028.00 | 1,079.00 | 1,077.00 | |
|
Intangible Assets
|
26.00 | 25.00 | 36.00 | 40.00 | 37.00 | 36.00 | 65.00 | 106.00 | 112.00 | 142.00 | 143.00 | 136.00 | 142.00 | 137.00 | 136.00 | |
| Goodwill | - - | 3.00 | - - | - - | - - | - - | - - | 75.00 | 75.00 | 71.00 | 58.00 | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long Term Investments | - - | - - | - - | -2.00 | 28.00 | 28.00 | 34.00 | 79.00 | 130.00 | 185.00 | 178.00 | 212.00 | 349.00 | 8.00 | 236.00 | |
| Other Non Current Assets | - - | 7.00 | 7.00 | 17.00 | 47.00 | 72.00 | 53.00 | 42.00 | 54.00 | 32.00 | 8.00 | 3.00 | 1.00 | 265.00 | 2.00 | |
| Liabilities | 447.00 | 339.00 | 475.00 | 494.00 | 574.00 | 603.00 | 580.00 | 969.00 | 1,199.00 | 1,282.00 | 1,423.00 | 1,541.00 | 1,807.00 | 1,627.00 | 1,469.00 | |
|
Current
|
443.00 | 336.00 | 474.00 | 484.00 | 564.00 | 578.00 | 552.00 | 847.00 | 1,115.00 | 1,192.00 | 1,343.00 | 1,508.00 | 1,733.00 | 1,518.00 | 1,427.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -6.00 | 45.00 | 53.00 | 21.00 | 173.00 | 167.00 | -11.00 | 75.00 | 69.00 | |
| Short Term Debt | 192.00 | 33.00 | 120.00 | 150.00 | 116.00 | 80.00 | 65.00 | 293.00 | 507.00 | 468.00 | 546.00 | 533.00 | 780.00 | 497.00 | 328.00 | |
| Deferred Revenue | 53.00 | 68.00 | 98.00 | 58.00 | 91.00 | 149.00 | 141.00 | 148.00 | 113.00 | 46.00 | 164.00 | 194.00 | 228.00 | 78.00 | 304.00 | |
| Tax Payable | 30.00 | 38.00 | 64.00 | 26.00 | 30.00 | 70.00 | 73.00 | 70.00 | 53.00 | 46.00 | 40.00 | 28.00 | 41.00 | 34.00 | 28.00 | |
| Other Current Liabilities | 18.00 | 16.00 | 49.00 | 37.00 | 40.00 | 42.00 | 46.00 | 73.00 | 66.00 | 168.00 | 66.00 | 8.00 | 14.00 | 220.00 | 11.00 | |
|
Non Current
|
3.00 | 3.00 | 1.00 | 9.00 | 9.00 | 24.00 | 27.00 | 121.00 | 84.00 | 89.00 | 80.00 | 32.00 | 74.00 | 108.00 | 41.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 38.00 | 46.00 | 55.00 | 30.00 | - - | 33.00 | 81.00 | 14.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 2.00 | 4.00 | 3.00 | 15.00 | 14.00 | 33.00 | 47.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 7.00 | |
| Other Non Current Liabilities | 3.00 | 2.00 | - - | 8.00 | 9.00 | - - | - - | 50.00 | 4.00 | 3.00 | 15.00 | 7.00 | 14.00 | - - | - - | |
| Equity | 210.00 | 1,025.00 | 1,088.00 | 1,114.00 | 1,170.00 | 1,273.00 | 1,396.00 | 1,525.00 | 2,101.00 | 2,107.00 | 2,050.00 | 1,841.00 | 1,603.00 | 1,142.00 | 1,165.00 | |
| Stockholders' Equity | 209.00 | 1,024.00 | 1,089.00 | 1,116.00 | 1,172.00 | 1,274.00 | 1,392.00 | 1,437.00 | 1,985.00 | 1,986.00 | 1,921.00 | 1,804.00 | 1,591.00 | 1,140.00 | 1,163.00 | |
| Retained Earnings | 138.00 | 140.00 | 194.00 | 212.00 | 252.00 | 316.00 | 398.00 | 418.00 | 397.00 | 432.00 | 400.00 | 294.00 | 93.00 | -354.00 | -332.00 | |
| Common Stock | 47.00 | 94.00 | 151.00 | 151.00 | 151.00 | 304.00 | 674.00 | 681.00 | 763.00 | 779.00 | 764.00 | 758.00 | 755.00 | 754.00 | 750.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 88.00 | 91.00 | 111.00 | 57.00 | 98.00 | 148.00 | 155.00 | 97.00 | 51.00 | 84.00 | 85.00 | 44.00 | -157.00 | -448.00 | 22.00 | |
| Dividends | -44.00 | -52.00 | -60.00 | -42.00 | -52.00 | -81.00 | -65.00 | -74.00 | -90.00 | -74.00 | -112.00 | -149.00 | -44.00 | -33.00 | -15.00 | |
| Minority Interest | - - | - - | - - | -1.00 | -2.00 | -1.00 | 4.00 | 87.00 | 115.00 | 121.00 | 128.00 | 36.00 | 12.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | 24.00 | 790.00 | 743.00 | 752.00 | 768.00 | 656.00 | 213.00 | 232.00 | 729.00 | 722.00 | 705.00 | 679.00 | 647.00 | 642.00 | 639.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -1.00 | 105.00 | 105.00 | 95.00 | 51.00 | 51.00 | 72.00 | 95.00 | 98.00 | 105.00 |