Midea Group Co., Ltd. (000333) - Financials, balance sheet (annual)

72.099998 CNY

0.04

0.06%

Last update Jun 18, 2:59 PM CST

Market closed

Day range

72.099998

71.60000

72.64000

Previous close

72.059998

Open

71.60000

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Midea Group Co., Ltd.

72.10

0.04

0.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	604.4B	486.0B	422.6B	387.9B
Current assets	389.1B	281.3B	261.1B	248.9B
Cash	—	32.1B	24.3B	23.4B
Cash equivalents	—	4.1B	1.7B	443.9M
Cash and cash equivalents	140.4B	81.7B	55.3B	71.9B
Other short term investments	6.9B	1.8B	3.3B	5.9B
Accounts receivable	35.8B	32.9B	28.2B	24.6B
Other receivables	29.9B	25.1B	25.0B	22.0B
Inventory	63.3B	47.3B	46.0B	45.9B
Prepaid assets	3.7B	3.3B	4.4B	4.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.4B	1.3B	665.5M	545.9M
Other current assets	106.5B	88.0B	98.2B	73.7B
Non current assets	215.3B	204.7B	161.5B	139.1B
Properties	40.9B	38.2B	32.1B	29.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	28.6B	27.0B	25.1B	22.9B
Construction in progress	5.4B	4.7B	3.8B	2.7B
Leases	—	—	—	—
Accumulated depreciation	-33.1B	-31.2B	-28.8B	-27.0B
Goodwill	76.2B	80.2B	74.0B	72.9B
Investment properties	1.2B	1.3B	809.9M	859.2M
Financial assets	—	—	—	—
Intangible assets	17.0B	18.5B	16.9B	17.2B
Investments and advances	—	—	—	—
Other non current assets	101.2B	82.3B	44.4B	37.8B
Total liabilities	376.7B	311.7B	270.6B	253.1B
Current liabilities	351.8B	251.2B	206.3B	222.9B
Accounts payable	118.8B	94.2B	89.8B	98.7B
Accrued expenses	—	—	—	—
Short term debt	70.7B	23.3B	12.4B	34.5B
Deferred revenue	—	—	—	—
Tax payable	6.2B	5.5B	5.0B	5.4B
Pensions	—	—	—	—
Other current liabilities	90.4B	71.3B	57.8B	48.2B
Non current liabilities	24.9B	60.5B	64.3B	30.3B
Long term provisions	—	—	—	—
Long term debt	15.6B	51.4B	55.4B	21.3B
Provision for risks and charges	1.4B	1.4B	1.5B	1.8B
Deferred liabilities	4.9B	5.1B	4.6B	5.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	827.3M	821.7M	1.1B	998.3M
Shareholders equity
Common stock	7.7B	7.0B	7.0B	7.0B
Retained earnings	153.6B	136.3B	119.7B	103.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	227.7B	174.3B	151.9B	134.8B
Additional paid in capital	—	1.8B	15.5B	14.9B
Treasury stock	5.7B	12.9B	14.9B	14.0B
Minority interest	10.9B	11.4B	9.0B	10.0B