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Mengtian Home Group Inc
SSE:603216

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Mengtian Home Group Inc
SSE:603216
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Price: 10.31 CNY 1.48% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Mengtian Home Group Inc

Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 95.2m
Other Current Assets 117.7m
Non-Current Assets 686m
Long-Term Investments 10.3m
PP&E 622.1m
Intangibles 42.9m
Other Non-Current Assets 10.8m
Current Liabilities 637.1m
Accounts Payable 185.6m
Accrued Liabilities 94m
Short-Term Debt 105.2m
Other Current Liabilities 252.3m
Non-Current Liabilities 10.5m
Other Non-Current Liabilities 10.5m

Balance Sheet
Mengtian Home Group Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
190
216
324
1 325
605
883
Cash
0
0
0
1 325
605
883
Cash Equivalents
190
215
324
0
0
0
Short-Term Investments
0
0
60
0
751
651
Total Receivables
35
25
43
66
111
95
Accounts Receivables
23
17
22
41
95
92
Other Receivables
11
8
21
25
16
3
Inventory
120
70
98
113
86
97
Other Current Assets
72
59
60
41
32
21
Total Current Assets
416
370
586
1 545
1 585
1 747
PP&E Net
623
680
673
653
652
622
PP&E Gross
623
680
673
653
652
622
Accumulated Depreciation
213
254
303
372
438
500
Intangible Assets
41
55
52
48
44
43
Long-Term Investments
10
10
10
10
10
10
Other Long-Term Assets
3
3
4
8
9
11
Total Assets
1 093
N/A
1 118
+2%
1 325
+19%
2 265
+71%
2 300
+2%
2 433
+6%
Liabilities
Accounts Payable
203
176
188
194
166
186
Accrued Liabilities
43
44
76
76
60
94
Short-Term Debt
268
174
181
134
112
105
Other Current Liabilities
305
253
272
267
174
252
Total Current Liabilities
818
648
717
670
512
637
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
4
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
8
8
12
11
10
Total Liabilities
818
N/A
656
-20%
725
+11%
682
-6%
527
-23%
648
+23%
Equity
Common Stock
166
166
166
221
224
224
Retained Earnings
21
209
347
488
653
670
Additional Paid In Capital
87
87
87
874
896
900
Treasury Stock
0
0
0
0
0
10
Total Equity
274
N/A
462
+69%
600
+30%
1 583
+164%
1 773
+12%
1 785
+1%
Total Liabilities & Equity
1 093
N/A
1 118
+2%
1 325
+19%
2 265
+71%
2 300
+2%
2 433
+6%
Shares Outstanding
Common Shares Outstanding
221
221
221
221
224
223

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