Midea Real Estate Holding Limited (HKG:3990)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.140
+0.070 (1.72%)
Apr 3, 2025, 4:08 PM HKT

Midea Real Estate Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,03417,55321,81126,28918,595
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Short-Term Investments
-4,4246,10010,54413,565
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Trading Asset Securities
-5023.083.51,096
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Cash & Short-Term Investments
1,03422,02727,93436,83633,256
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Cash Growth
-95.31%-21.15%-24.17%10.76%22.20%
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Accounts Receivable
2,1242,2242,4112,3762,210
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Other Receivables
-27,37327,59329,17135,190
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Receivables
2,12429,59830,00431,54737,400
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Inventory
789.7997,884139,092160,641160,570
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Prepaid Expenses
112.538,5539,47710,6959,977
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Restricted Cash
68.992,5394,5307,9088,140
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Other Current Assets
-2,0473,2462,8435,190
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Total Current Assets
4,130162,647214,283250,470254,534
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Property, Plant & Equipment
371.541,3641,5691,6271,627
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Long-Term Investments
43.624,13125,25028,44319,336
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Goodwill
-54.8754.8761.9661.96
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Other Intangible Assets
201202.29236.16122.8490.6
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Long-Term Accounts Receivable
9.7336.140.8343.3442.72
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Long-Term Deferred Tax Assets
105.536,3995,0394,0163,245
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Other Long-Term Assets
4,8636,7445,4663,7354,817
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Total Assets
9,725201,579251,939288,520283,754
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Accounts Payable
2,47628,99231,48635,09034,913
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Accrued Expenses
-3,1594,3574,3344,259
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Short-Term Debt
48.8739.891,297238.76588.53
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Current Portion of Long-Term Debt
-11,49412,38515,09611,666
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Current Portion of Leases
18.4954.264.9389.2762.96
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Current Income Taxes Payable
291.239,0708,0196,9346,413
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Current Unearned Revenue
875.1144,39286,140107,453104,038
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Other Current Liabilities
-27,37422,51729,53633,944
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Total Current Liabilities
3,710125,276166,264198,771195,885
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Long-Term Debt
586.5825,83534,77340,98846,385
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Long-Term Leases
179.843.9390.21140.09176.11
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Long-Term Deferred Tax Liabilities
167.11306.1497.64810.231,088
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Total Liabilities
4,643151,460201,625240,710243,535
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Common Stock
2,7431,2191,1471,0441,041
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Additional Paid-In Capital
-3,9324,4804,9826,613
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Retained Earnings
1,93220,88319,97018,24314,501
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Comprehensive Income & Other
221.87-725.09-732.78-758.35-88.31
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Total Common Equity
4,89725,30924,86523,51222,068
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Minority Interest
184.6924,80925,44924,29818,152
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Shareholders' Equity
5,08150,11950,31447,81040,219
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Total Liabilities & Equity
9,725201,579251,939288,520283,754
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Total Debt
833.6738,16748,61056,55358,879
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Net Cash (Debt)
200.28-16,140-20,676-19,717-25,623
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Net Cash Per Share
0.08-11.68-16.05-15.99-20.82
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Filing Date Shares Outstanding
2,3601,4351,3551,2341,231
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Total Common Shares Outstanding
2,3601,4351,3551,2341,231
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Working Capital
420.1737,37248,02051,69958,648
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Book Value Per Share
2.0817.6318.3419.0517.93
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Tangible Book Value
4,69625,05224,57423,32721,915
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Tangible Book Value Per Share
1.9917.4518.1318.9017.81
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Buildings
-1,0111,2331,1721,096
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Machinery
-371.7293.7299.51279.73
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Construction In Progress
-6.5415.7822.0916.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.