Midea Group Co., Ltd. (SHE:000333)
China flag China · Delayed Price · Currency is CNY
76.22
+0.63 (0.83%)
Sep 5, 2025, 3:04 PM CST

Midea Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
148,487140,41081,67455,27071,87681,210
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Short-Term Investments
5,85327,17758,52244,62443,05725,543
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Trading Asset Securities
2,4469,7422,1833,2855,87928,240
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Cash & Short-Term Investments
156,786177,329142,379103,179120,812134,993
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Cash Growth
7.26%24.55%37.99%-14.60%-10.51%2.23%
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Accounts Receivable
62,87146,38243,13138,04933,73631,520
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Other Receivables
17,50519,72415,51215,73813,37816,876
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Receivables
93,78177,15372,94067,92567,77064,865
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Inventory
53,70467,02650,65550,41250,27733,840
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Other Current Assets
113,89967,55515,34639,58310,0057,958
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Total Current Assets
418,170389,064281,321261,099248,865241,655
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Property, Plant & Equipment
47,97941,66538,66832,26727,84123,717
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Long-Term Investments
94,132107,82298,22468,98253,13537,893
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Goodwill
34,72429,58130,85828,54927,87529,557
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Other Intangible Assets
21,94417,00918,45816,90917,17315,422
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Long-Term Accounts Receivable
122.2118.87250.52614.6871.36981.62
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Long-Term Deferred Tax Assets
15,20314,07412,77110,2448,1927,209
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Long-Term Deferred Charges
1,9111,8641,7361,580-1,301
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Other Long-Term Assets
3,4252,8452,7761,6173,1421,533
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Total Assets
638,034604,352486,038422,555387,946360,383
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Accounts Payable
131,300118,77494,23889,80698,73682,180
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Accrued Expenses
73,21667,09659,36649,33641,27540,784
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Short-Term Debt
51,02531,0098,8195,1695,56112,975
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Current Portion of Long-Term Debt
29,75538,54113,2916,24828,0876,285
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Current Portion of Leases
1,2711,1221,167992.14860.5-
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Current Income Taxes Payable
4,1643,7983,4772,8142,9723,121
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Current Unearned Revenue
38,64749,25541,76527,96023,91718,401
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Other Current Liabilities
53,19942,22629,12224,01621,44420,404
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Total Current Liabilities
382,577351,820251,246206,342222,851184,151
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Long-Term Debt
12,23713,75949,35753,85019,73442,827
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Long-Term Leases
2,0881,8252,0471,5071,534-
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Long-Term Unearned Revenue
2,2582,1961,7351,7211,228779.73
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Long-Term Deferred Tax Liabilities
6,2164,8975,0984,6484,9505,224
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Other Long-Term Liabilities
1,474827.35821.71,075998.261,149
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Total Liabilities
408,610376,684311,739270,631253,121236,146
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Common Stock
7,6667,6567,0266,9976,9877,030
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Additional Paid-In Capital
51,25949,92021,24319,69320,51722,488
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Retained Earnings
164,702165,402147,630131,054113,15395,629
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Treasury Stock
-7,222-5,728-12,872-14,934-14,045-6,094
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Comprehensive Income & Other
-294.56-499.66-148.16124.64-1,743-1,536
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Total Common Equity
216,110216,750162,879142,935124,868117,516
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Minority Interest
13,31310,91711,4218,9899,9576,721
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Shareholders' Equity
229,423227,667174,300151,924134,825124,237
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Total Liabilities & Equity
638,034604,352486,038422,555387,946360,383
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Total Debt
96,37586,25574,68167,76755,77662,087
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Net Cash (Debt)
60,41191,07467,69935,41165,03672,906
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Net Cash Growth
-16.54%34.53%91.18%-45.55%-10.79%-13.01%
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Net Cash Per Share
8.0912.809.885.199.4210.46
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Filing Date Shares Outstanding
7,5977,6326,9076,8756,8696,916
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Total Common Shares Outstanding
7,6157,6326,9076,8516,8306,988
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Working Capital
35,59337,24430,07554,75826,01357,505
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Book Value Per Share
28.3828.4023.5820.8618.2816.82
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Tangible Book Value
159,442170,160113,56397,47879,82072,537
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Tangible Book Value Per Share
20.9422.3016.4414.2311.6910.38
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Land
1,8581,4441,3821,3301,3251,389
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Buildings
30,59428,12126,41222,04020,10219,005
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Machinery
40,57336,80334,29331,44228,39926,632
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Construction In Progress
6,0175,3644,6813,8442,6911,477
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.