Midea Real Estate Holding Limited (HKG:3990)
4.140
+0.070 (1.72%)
Apr 3, 2025, 4:08 PM HKT
Midea Real Estate Holding 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 1,034 | 17,553 | 21,811 | 26,289 | 18,595 | Upgrade
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Short-Term Investments | - | 4,424 | 6,100 | 10,544 | 13,565 | Upgrade
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Trading Asset Securities | - | 50 | 23.08 | 3.5 | 1,096 | Upgrade
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Cash & Short-Term Investments | 1,034 | 22,027 | 27,934 | 36,836 | 33,256 | Upgrade
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Cash Growth | -95.31% | -21.15% | -24.17% | 10.76% | 22.20% | Upgrade
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Accounts Receivable | 2,124 | 2,224 | 2,411 | 2,376 | 2,210 | Upgrade
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Other Receivables | - | 27,373 | 27,593 | 29,171 | 35,190 | Upgrade
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Receivables | 2,124 | 29,598 | 30,004 | 31,547 | 37,400 | Upgrade
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Inventory | 789.79 | 97,884 | 139,092 | 160,641 | 160,570 | Upgrade
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Prepaid Expenses | 112.53 | 8,553 | 9,477 | 10,695 | 9,977 | Upgrade
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Restricted Cash | 68.99 | 2,539 | 4,530 | 7,908 | 8,140 | Upgrade
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Other Current Assets | - | 2,047 | 3,246 | 2,843 | 5,190 | Upgrade
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Total Current Assets | 4,130 | 162,647 | 214,283 | 250,470 | 254,534 | Upgrade
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Property, Plant & Equipment | 371.54 | 1,364 | 1,569 | 1,627 | 1,627 | Upgrade
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Long-Term Investments | 43.6 | 24,131 | 25,250 | 28,443 | 19,336 | Upgrade
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Goodwill | - | 54.87 | 54.87 | 61.96 | 61.96 | Upgrade
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Other Intangible Assets | 201 | 202.29 | 236.16 | 122.84 | 90.6 | Upgrade
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Long-Term Accounts Receivable | 9.73 | 36.1 | 40.83 | 43.34 | 42.72 | Upgrade
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Long-Term Deferred Tax Assets | 105.53 | 6,399 | 5,039 | 4,016 | 3,245 | Upgrade
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Other Long-Term Assets | 4,863 | 6,744 | 5,466 | 3,735 | 4,817 | Upgrade
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Total Assets | 9,725 | 201,579 | 251,939 | 288,520 | 283,754 | Upgrade
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Accounts Payable | 2,476 | 28,992 | 31,486 | 35,090 | 34,913 | Upgrade
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Accrued Expenses | - | 3,159 | 4,357 | 4,334 | 4,259 | Upgrade
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Short-Term Debt | 48.8 | 739.89 | 1,297 | 238.76 | 588.53 | Upgrade
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Current Portion of Long-Term Debt | - | 11,494 | 12,385 | 15,096 | 11,666 | Upgrade
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Current Portion of Leases | 18.49 | 54.2 | 64.93 | 89.27 | 62.96 | Upgrade
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Current Income Taxes Payable | 291.23 | 9,070 | 8,019 | 6,934 | 6,413 | Upgrade
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Current Unearned Revenue | 875.11 | 44,392 | 86,140 | 107,453 | 104,038 | Upgrade
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Other Current Liabilities | - | 27,374 | 22,517 | 29,536 | 33,944 | Upgrade
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Total Current Liabilities | 3,710 | 125,276 | 166,264 | 198,771 | 195,885 | Upgrade
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Long-Term Debt | 586.58 | 25,835 | 34,773 | 40,988 | 46,385 | Upgrade
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Long-Term Leases | 179.8 | 43.93 | 90.21 | 140.09 | 176.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 167.11 | 306.1 | 497.64 | 810.23 | 1,088 | Upgrade
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Total Liabilities | 4,643 | 151,460 | 201,625 | 240,710 | 243,535 | Upgrade
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Common Stock | 2,743 | 1,219 | 1,147 | 1,044 | 1,041 | Upgrade
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Additional Paid-In Capital | - | 3,932 | 4,480 | 4,982 | 6,613 | Upgrade
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Retained Earnings | 1,932 | 20,883 | 19,970 | 18,243 | 14,501 | Upgrade
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Comprehensive Income & Other | 221.87 | -725.09 | -732.78 | -758.35 | -88.31 | Upgrade
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Total Common Equity | 4,897 | 25,309 | 24,865 | 23,512 | 22,068 | Upgrade
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Minority Interest | 184.69 | 24,809 | 25,449 | 24,298 | 18,152 | Upgrade
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Shareholders' Equity | 5,081 | 50,119 | 50,314 | 47,810 | 40,219 | Upgrade
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Total Liabilities & Equity | 9,725 | 201,579 | 251,939 | 288,520 | 283,754 | Upgrade
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Total Debt | 833.67 | 38,167 | 48,610 | 56,553 | 58,879 | Upgrade
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Net Cash (Debt) | 200.28 | -16,140 | -20,676 | -19,717 | -25,623 | Upgrade
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Net Cash Per Share | 0.08 | -11.68 | -16.05 | -15.99 | -20.82 | Upgrade
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Filing Date Shares Outstanding | 2,360 | 1,435 | 1,355 | 1,234 | 1,231 | Upgrade
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Total Common Shares Outstanding | 2,360 | 1,435 | 1,355 | 1,234 | 1,231 | Upgrade
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Working Capital | 420.17 | 37,372 | 48,020 | 51,699 | 58,648 | Upgrade
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Book Value Per Share | 2.08 | 17.63 | 18.34 | 19.05 | 17.93 | Upgrade
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Tangible Book Value | 4,696 | 25,052 | 24,574 | 23,327 | 21,915 | Upgrade
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Tangible Book Value Per Share | 1.99 | 17.45 | 18.13 | 18.90 | 17.81 | Upgrade
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Buildings | - | 1,011 | 1,233 | 1,172 | 1,096 | Upgrade
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Machinery | - | 371.7 | 293.7 | 299.51 | 279.73 | Upgrade
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Construction In Progress | - | 6.54 | 15.78 | 22.09 | 16.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.