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

76.40000 CNY

1.1

1.46%

Last update Oct 31, 2:59 PM CST

Market closed

Day range

76.40000

75.099998

76.83000

Previous close

75.30000

Open

75.20000

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Midea Group Co., Ltd.

76.40

1.10

1.46%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	638.0B	634.8B	604.4B	567.2B
Current assets	418.2B	419.9B	389.1B	362.0B
Cash	70.9B	—	58.9B	—
Cash equivalents	5.1B	—	3.9B	—
Cash and cash equivalents	148.5B	161.3B	140.4B	160.9B
Other short term investments	2.4B	2.5B	6.9B	7.0B
Accounts receivable	52.9B	48.7B	35.8B	36.9B
Other receivables	27.3B	27.4B	29.9B	26.8B
Inventory	49.7B	52.7B	63.3B	42.8B
Prepaid assets	4.0B	4.2B	3.7B	3.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.7B	1.2B	2.4B	1.3B
Other current assets	131.7B	121.9B	106.5B	82.6B
Non current assets	219.9B	214.9B	215.3B	205.2B
Properties	44.9B	39.9B	40.9B	35.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	31.6B	—	28.6B	—
Construction in progress	6.0B	5.7B	5.4B	4.9B
Leases	—	—	—	—
Accumulated depreciation	-34.5B	—	-33.1B	—
Goodwill	91.4B	83.8B	76.2B	79.0B
Investment properties	1.1B	1.2B	1.2B	1.2B
Financial assets	—	—	—	—
Intangible assets	21.9B	20.1B	17.0B	17.7B
Investments and advances	—	—	—	—
Other non current assets	88.8B	91.6B	101.2B	90.5B
Total liabilities	408.6B	393.2B	376.7B	346.9B
Current liabilities	382.6B	369.6B	351.8B	322.0B
Accounts payable	131.3B	124.8B	118.8B	109.6B
Accrued expenses	—	—	—	—
Short term debt	82.1B	83.3B	70.7B	67.1B
Deferred revenue	—	—	—	—
Tax payable	6.9B	8.0B	6.2B	6.6B
Pensions	—	—	—	—
Other current liabilities	107.1B	99.9B	90.4B	87.6B
Non current liabilities	26.0B	23.5B	24.9B	24.8B
Long term provisions	—	—	—	—
Long term debt	14.3B	12.8B	15.6B	15.6B
Provision for risks and charges	1.8B	1.6B	1.4B	1.4B
Deferred liabilities	6.2B	6.0B	4.9B	5.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	874.3M	827.3M	995.6M
Shareholders equity
Common stock	7.7B	7.7B	7.7B	7.6B
Retained earnings	152.7B	165.9B	153.6B	146.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	229.4B	241.6B	227.7B	220.3B
Additional paid in capital	47.2B	—	46.3B	—
Treasury stock	7.2B	5.7B	5.7B	6.0B
Minority interest	13.3B	11.8B	10.9B	11.4B