Midea Real Estate Holding Limited (HKG:3990)
Hong Kong · Delayed Price · Currency is HKD 2.530
+0.090 (3.69%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,119 | 1,601 | 1,034 | 17,553 | 21,811 | 26,289 |
Short-Term Investments | 133.93 | 147.94 | 137.01 | 50 | 6,100 | 10,544 |
Trading Asset Securities | 404.03 | 216.92 | - | 50 | 23.08 | 3.5 |
Cash & Short-Term Investments | 1,657 | 1,966 | 1,171 | 17,653 | 27,934 | 36,836 |
Cash Growth | 97.54% | 67.92% | -93.37% | -36.80% | -24.17% | 10.76% |
Accounts Receivable | 832.27 | 1,112 | 1,381 | 3,529 | 2,411 | 2,376 |
Other Receivables | 75.28 | 119.32 | 101.28 | - | 27,593 | 29,171 |
Receivables | 907.55 | 1,232 | 1,878 | 3,529 | 30,004 | 31,547 |
Inventory | 716.74 | 804.34 | 789.79 | 97,884 | 139,092 | 160,641 |
Prepaid Expenses | 97.41 | 90.47 | 112.53 | 8,553 | 9,477 | 10,695 |
Restricted Cash | 51.14 | 44.97 | 68.99 | 2,539 | 4,530 | 7,908 |
Other Current Assets | 91.97 | 107.37 | 109.54 | 32,489 | 3,246 | 2,843 |
Total Current Assets | 3,521 | 4,245 | 4,130 | 162,647 | 214,283 | 250,470 |
Property, Plant & Equipment | 270.07 | 283.71 | 371.54 | 1,364 | 1,569 | 1,627 |
Long-Term Investments | 45.38 | 44.24 | 43.6 | 24,131 | 25,250 | 28,443 |
Goodwill | - | - | - | 54.87 | 54.87 | 61.96 |
Other Intangible Assets | 108.78 | 125.98 | 201 | 202.29 | 236.16 | 122.84 |
Long-Term Accounts Receivable | 82.97 | 9.51 | 9.73 | 36.1 | 40.83 | 43.34 |
Long-Term Deferred Tax Assets | 106.71 | 87.16 | 105.53 | 6,399 | 5,039 | 4,016 |
Other Long-Term Assets | 4,778 | 4,833 | 4,863 | 6,744 | 5,466 | 3,735 |
Total Assets | 8,913 | 9,629 | 9,725 | 201,579 | 251,939 | 288,520 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,093 | 1,105 | 1,320 | 28,992 | 31,486 | 35,090 |
Accrued Expenses | 292.26 | 481.59 | 549.19 | 3,159 | 4,357 | 4,334 |
Short-Term Debt | 50 | 591.92 | 6 | 739.89 | 1,297 | 238.76 |
Current Portion of Long-Term Debt | - | - | 42.8 | 11,494 | 12,385 | 15,096 |
Current Portion of Leases | 24.81 | 15.14 | 18.49 | 54.2 | 64.93 | 89.27 |
Current Income Taxes Payable | 279.15 | 322.81 | 291.23 | 9,070 | 8,019 | 6,934 |
Current Unearned Revenue | 815.61 | 1,030 | 875.11 | 44,392 | 86,140 | 107,453 |
Other Current Liabilities | 812.06 | 660.85 | 607.13 | 27,374 | 22,517 | 29,536 |
Total Current Liabilities | 3,367 | 4,207 | 3,710 | 125,276 | 166,264 | 198,771 |
Long-Term Debt | - | - | 586.58 | 25,835 | 34,773 | 40,988 |
Long-Term Leases | 248.2 | 177.9 | 179.8 | 43.93 | 90.21 | 140.09 |
Long-Term Deferred Tax Liabilities | 240.42 | 208.12 | 167.11 | 306.1 | 497.64 | 810.23 |
Total Liabilities | 3,856 | 4,593 | 4,643 | 151,460 | 201,625 | 240,710 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,219 | 1,219 | 1,219 | 3,932 | 1,147 | 1,044 |
Additional Paid-In Capital | 732.52 | 969.73 | 1,523 | 1,219 | 4,480 | 4,982 |
Retained Earnings | 2,660 | 2,766 | 2,207 | 20,883 | 19,970 | 18,243 |
Comprehensive Income & Other | 311.66 | -49 | -52.39 | -725.09 | -732.78 | -758.35 |
Total Common Equity | 4,923 | 4,906 | 4,897 | 25,309 | 24,865 | 23,512 |
Minority Interest | 134.29 | 129.99 | 184.69 | 24,809 | 25,449 | 24,298 |
Shareholders' Equity | 5,057 | 5,036 | 5,081 | 50,119 | 50,314 | 47,810 |
Total Liabilities & Equity | 8,913 | 9,629 | 9,725 | 201,579 | 251,939 | 288,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 323.01 | 784.95 | 833.67 | 38,167 | 48,610 | 56,553 |
Net Cash (Debt) | 1,334 | 1,181 | 337.29 | -20,514 | -20,676 | -19,717 |
Net Cash Growth | 114.47% | 250.23% | - | - | - | - |
Net Cash Per Share | 0.95 | 0.83 | 0.24 | -14.82 | -16.05 | -15.99 |
Filing Date Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,435 | 1,355 | 1,234 |
Total Common Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,435 | 1,355 | 1,234 |
Working Capital | 154.04 | 38.24 | 420.17 | 37,372 | 48,020 | 51,699 |
Book Value Per Share | 3.43 | 3.42 | 3.41 | 17.63 | 18.34 | 19.05 |
Tangible Book Value | 4,814 | 4,780 | 4,696 | 25,052 | 24,574 | 23,327 |
Tangible Book Value Per Share | 3.35 | 3.33 | 3.27 | 17.45 | 18.13 | 18.90 |
Buildings | - | 232.03 | 230.04 | 1,011 | 1,233 | 1,172 |
Machinery | - | 116.85 | 119.96 | 371.7 | 293.7 | 299.51 |
Construction In Progress | - | 2.29 | 19.36 | 6.54 | 15.78 | 22.09 |