Hunan Mendale Hometextile Co Ltd (002397) - Total Liabilities

Latest as of March 2026: CN¥1.11 Billion CNY ≈ $162.48 Million USD

Based on the latest financial reports, Hunan Mendale Hometextile Co Ltd (002397) has total liabilities worth CN¥1.11 Billion CNY (≈ $162.48 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Hunan Mendale Hometextile Co Ltd to track the company's year-over-year net asset growth rate.

Hunan Mendale Hometextile Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Hunan Mendale Hometextile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002397 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hunan Mendale Hometextile Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hunan Mendale Hometextile Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
China CN¥551.16 Million
Airnet Technology Inc
NASDAQ:ANTE
USA $83.93 Million
PCC Rokita SA
WAR:PCR
Poland zł949.62 Million
ST Barbara Ltd
AU:SBM
Australia AU$197.04 Million
Orion Engineered Carbons SA
NYSE:OEC
USA $1.55 Billion
EQV Ventures Acquisition Corp.
NYSE:EQV
USA $20.42 Million
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
USA $4.41 Million
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
China CN¥90.38 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Hunan Mendale Hometextile Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hunan Mendale Hometextile Co Ltd (002397) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hunan Mendale Hometextile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Mendale Hometextile Co Ltd (2006–2025)

The table below shows the annual total liabilities of Hunan Mendale Hometextile Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.28 Billion
≈ $187.49 Million
-3.81%
2024-12-31 CN¥1.33 Billion
≈ $194.92 Million
-9.34%
2023-12-31 CN¥1.47 Billion
≈ $215.01 Million
-9.72%
2022-12-31 CN¥1.63 Billion
≈ $238.16 Million
-9.97%
2021-12-31 CN¥1.81 Billion
≈ $264.53 Million
+17.29%
2020-12-31 CN¥1.54 Billion
≈ $225.54 Million
+8.24%
2019-12-31 CN¥1.42 Billion
≈ $208.36 Million
+11.02%
2018-12-31 CN¥1.28 Billion
≈ $187.67 Million
+6.93%
2017-12-31 CN¥1.20 Billion
≈ $175.51 Million
+23.75%
2016-12-31 CN¥969.26 Million
≈ $141.83 Million
+67.01%
2015-12-31 CN¥580.35 Million
≈ $84.92 Million
-3.80%
2014-12-31 CN¥603.30 Million
≈ $88.28 Million
+4.98%
2013-12-31 CN¥574.69 Million
≈ $84.10 Million
+16.33%
2012-12-31 CN¥494.02 Million
≈ $72.29 Million
+3.83%
2011-12-31 CN¥475.78 Million
≈ $69.62 Million
+40.16%
2010-12-31 CN¥339.45 Million
≈ $49.67 Million
-24.16%
2009-12-31 CN¥447.60 Million
≈ $65.50 Million
+8.84%
2008-12-31 CN¥411.23 Million
≈ $60.18 Million
+46.76%
2007-12-31 CN¥280.20 Million
≈ $41.00 Million
+24.18%
2006-12-31 CN¥225.64 Million
≈ $33.02 Million
--

About Hunan Mendale Hometextile Co Ltd

SHE:002397 China Textile Manufacturing
Market Cap
$385.17 Million
CN¥2.63 Billion CNY
Market Cap Rank
#13509 Global
#3986 in China
Share Price
CN¥3.52
Change (1 day)
+2.33%
52-Week Range
CN¥3.19 - CN¥5.80
All Time High
CN¥10.19
About

Hunan Mendale Hometextile Co.,Ltd engages in the home textile business in China and internationally. It offers bedding products, such as kits, quilts, pillows, and other products under the Mengjie, MINE, Mengjie Baby, Pingshi Aesthetics, Shazhou Village brands, as well as mattresses, sofas, commercial laundry and care equipment, and detergents through offline direct sales, franchise stores, onlin… Read more