Midea Group Co., Ltd. (HKG:0300)
75.50
-3.50 (-4.43%)
Apr 1, 2025, 4:08 PM HKT
Midea Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 140,410 | 81,674 | 55,270 | 71,876 | 81,210 | Upgrade
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Short-Term Investments | 27,177 | 58,522 | 44,624 | 43,057 | 25,543 | Upgrade
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Trading Asset Securities | 9,742 | 2,183 | 3,285 | 5,879 | 28,240 | Upgrade
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Cash & Short-Term Investments | 177,329 | 142,379 | 103,179 | 120,812 | 134,993 | Upgrade
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Cash Growth | 24.55% | 37.99% | -14.60% | -10.51% | 2.23% | Upgrade
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Accounts Receivable | 46,382 | 43,131 | 38,049 | 33,736 | 31,520 | Upgrade
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Other Receivables | 19,724 | 15,512 | 15,738 | 13,378 | 16,876 | Upgrade
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Receivables | 77,153 | 72,940 | 67,925 | 67,770 | 64,865 | Upgrade
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Inventory | 67,026 | 50,655 | 50,412 | 50,277 | 33,840 | Upgrade
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Other Current Assets | 67,555 | 15,346 | 39,583 | 10,005 | 7,958 | Upgrade
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Total Current Assets | 389,064 | 281,321 | 261,099 | 248,865 | 241,655 | Upgrade
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Property, Plant & Equipment | 41,665 | 38,668 | 32,267 | 27,841 | 23,717 | Upgrade
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Long-Term Investments | 107,822 | 98,224 | 68,982 | 53,135 | 37,893 | Upgrade
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Goodwill | 29,581 | 30,858 | 28,549 | 27,875 | 29,557 | Upgrade
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Other Intangible Assets | 17,009 | 18,458 | 16,909 | 17,173 | 15,422 | Upgrade
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Long-Term Accounts Receivable | 118.87 | 250.52 | 614.6 | 871.36 | 981.62 | Upgrade
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Long-Term Deferred Tax Assets | 14,074 | 12,771 | 10,244 | 8,192 | 7,209 | Upgrade
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Long-Term Deferred Charges | 1,864 | 1,736 | 1,580 | - | 1,301 | Upgrade
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Other Long-Term Assets | 2,845 | 2,776 | 1,617 | 3,142 | 1,533 | Upgrade
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Total Assets | 604,352 | 486,038 | 422,555 | 387,946 | 360,383 | Upgrade
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Accounts Payable | 118,774 | 94,238 | 89,806 | 98,736 | 82,180 | Upgrade
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Accrued Expenses | 67,096 | 59,366 | 49,336 | 41,275 | 40,784 | Upgrade
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Short-Term Debt | 31,009 | 8,819 | 5,169 | 5,561 | 12,975 | Upgrade
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Current Portion of Long-Term Debt | 38,541 | 13,291 | 6,248 | 28,087 | 6,285 | Upgrade
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Current Portion of Leases | 1,122 | 1,167 | 992.14 | 860.5 | - | Upgrade
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Current Income Taxes Payable | 3,798 | 3,477 | 2,814 | 2,972 | 3,121 | Upgrade
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Current Unearned Revenue | 49,255 | 41,765 | 27,960 | 23,917 | 18,401 | Upgrade
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Other Current Liabilities | 42,226 | 29,122 | 24,016 | 21,444 | 20,404 | Upgrade
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Total Current Liabilities | 351,820 | 251,246 | 206,342 | 222,851 | 184,151 | Upgrade
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Long-Term Debt | 13,759 | 49,357 | 53,850 | 19,734 | 42,827 | Upgrade
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Long-Term Leases | 1,825 | 2,047 | 1,507 | 1,534 | - | Upgrade
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Long-Term Unearned Revenue | 2,196 | 1,735 | 1,721 | 1,228 | 779.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,897 | 5,098 | 4,648 | 4,950 | 5,224 | Upgrade
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Other Long-Term Liabilities | 827.35 | 821.7 | 1,075 | 998.26 | 1,149 | Upgrade
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Total Liabilities | 376,684 | 311,739 | 270,631 | 253,121 | 236,146 | Upgrade
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Common Stock | 7,656 | 7,026 | 6,997 | 6,987 | 7,030 | Upgrade
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Additional Paid-In Capital | 49,920 | 21,243 | 19,693 | 20,517 | 22,488 | Upgrade
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Retained Earnings | 165,402 | 147,630 | 131,054 | 113,153 | 95,629 | Upgrade
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Treasury Stock | -5,728 | -12,872 | -14,934 | -14,045 | -6,094 | Upgrade
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Comprehensive Income & Other | -499.66 | -148.16 | 124.64 | -1,743 | -1,536 | Upgrade
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Total Common Equity | 216,750 | 162,879 | 142,935 | 124,868 | 117,516 | Upgrade
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Minority Interest | 10,917 | 11,421 | 8,989 | 9,957 | 6,721 | Upgrade
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Shareholders' Equity | 227,667 | 174,300 | 151,924 | 134,825 | 124,237 | Upgrade
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Total Liabilities & Equity | 604,352 | 486,038 | 422,555 | 387,946 | 360,383 | Upgrade
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Total Debt | 86,255 | 74,681 | 67,767 | 55,776 | 62,087 | Upgrade
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Net Cash (Debt) | 91,074 | 67,699 | 35,411 | 65,036 | 72,906 | Upgrade
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Net Cash Growth | 34.53% | 91.18% | -45.55% | -10.79% | -13.01% | Upgrade
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Net Cash Per Share | 12.80 | 9.88 | 5.19 | 9.42 | 10.46 | Upgrade
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Filing Date Shares Outstanding | 7,632 | 6,907 | 6,875 | 6,869 | 6,916 | Upgrade
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Total Common Shares Outstanding | 7,632 | 6,907 | 6,851 | 6,830 | 6,988 | Upgrade
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Working Capital | 37,244 | 30,075 | 54,758 | 26,013 | 57,505 | Upgrade
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Book Value Per Share | 28.40 | 23.58 | 20.86 | 18.28 | 16.82 | Upgrade
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Tangible Book Value | 170,160 | 113,563 | 97,478 | 79,820 | 72,537 | Upgrade
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Tangible Book Value Per Share | 22.30 | 16.44 | 14.23 | 11.69 | 10.38 | Upgrade
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Land | 1,444 | 1,382 | 1,330 | 1,325 | 1,389 | Upgrade
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Buildings | 28,121 | 26,412 | 22,040 | 20,102 | 19,005 | Upgrade
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Machinery | 36,803 | 34,293 | 31,442 | 28,399 | 26,632 | Upgrade
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Construction In Progress | 5,364 | 4,681 | 3,844 | 2,691 | 1,477 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.