Midea Group Co., Ltd. (SHE:000333)
China
· Delayed Price · Currency is CNY 81.31
+0.86 (1.07%)
Apr 29, 2026, 3:05 PM CST
Midea Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 85,247 | 140,410 | 81,674 | 55,270 | 71,876 | Upgrade
|
| Short-Term Investments | 1,427 | 27,177 | 58,522 | 44,624 | 43,057 | Upgrade
|
| Trading Asset Securities | 3,912 | 10,517 | 2,183 | 3,285 | 5,879 | Upgrade
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| Cash & Short-Term Investments | 90,586 | 178,105 | 142,379 | 103,179 | 120,812 | Upgrade
|
| Cash Growth | -49.14% | 25.09% | 37.99% | -14.60% | -10.51% | Upgrade
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| Accounts Receivable | 50,221 | 46,382 | 43,131 | 38,049 | 33,736 | Upgrade
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| Other Receivables | 18,126 | 19,724 | 15,512 | 15,738 | 13,378 | Upgrade
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| Receivables | 80,126 | 77,153 | 72,940 | 67,925 | 67,770 | Upgrade
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| Inventory | 67,616 | 67,026 | 50,655 | 50,412 | 50,277 | Upgrade
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| Other Current Assets | 178,334 | 66,780 | 15,346 | 39,583 | 10,005 | Upgrade
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| Total Current Assets | 416,662 | 389,064 | 281,321 | 261,099 | 248,865 | Upgrade
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| Property, Plant & Equipment | 51,208 | 41,665 | 38,668 | 32,267 | 27,841 | Upgrade
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| Long-Term Investments | 63,879 | 107,822 | 98,224 | 68,982 | 53,135 | Upgrade
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| Goodwill | 34,257 | 29,581 | 30,858 | 28,549 | 27,875 | Upgrade
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| Other Intangible Assets | 21,619 | 17,009 | 18,458 | 16,909 | 17,173 | Upgrade
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| Long-Term Accounts Receivable | 139.66 | 118.87 | 250.52 | 614.6 | 871.36 | Upgrade
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| Long-Term Deferred Tax Assets | 15,118 | 14,074 | 12,771 | 10,244 | 8,192 | Upgrade
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| Long-Term Deferred Charges | 2,373 | 1,864 | 1,736 | 1,580 | - | Upgrade
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| Other Long-Term Assets | 2,912 | 2,845 | 2,776 | 1,617 | 3,142 | Upgrade
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| Total Assets | 608,792 | 604,352 | 486,038 | 422,555 | 387,946 | Upgrade
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| Accounts Payable | 130,802 | 118,774 | 94,238 | 89,806 | 98,736 | Upgrade
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| Accrued Expenses | 65,277 | 67,096 | 59,366 | 49,336 | 41,275 | Upgrade
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| Short-Term Debt | 43,905 | 31,009 | 8,819 | 5,169 | 5,561 | Upgrade
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| Current Portion of Long-Term Debt | 4,426 | 38,541 | 13,291 | 6,248 | 28,087 | Upgrade
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| Current Portion of Leases | 1,395 | 1,122 | 1,167 | 992.14 | 860.5 | Upgrade
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| Current Income Taxes Payable | 4,485 | 3,798 | 3,477 | 2,814 | 2,972 | Upgrade
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| Current Unearned Revenue | 46,993 | 49,255 | 41,765 | 27,960 | 23,917 | Upgrade
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| Other Current Liabilities | 46,100 | 42,226 | 29,122 | 24,016 | 21,444 | Upgrade
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| Total Current Liabilities | 343,384 | 351,820 | 251,246 | 206,342 | 222,851 | Upgrade
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| Long-Term Debt | 15,854 | 13,759 | 49,357 | 53,850 | 19,734 | Upgrade
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| Long-Term Leases | 1,901 | 1,825 | 2,047 | 1,507 | 1,534 | Upgrade
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| Long-Term Unearned Revenue | 2,638 | 2,196 | 1,735 | 1,721 | 1,228 | Upgrade
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| Pension & Post-Retirement Benefits | 1,377 | 1,360 | 1,434 | 1,488 | 1,825 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,892 | 4,897 | 5,098 | 4,648 | 4,950 | Upgrade
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| Other Long-Term Liabilities | 1,322 | 827.35 | 821.7 | 1,075 | 998.26 | Upgrade
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| Total Liabilities | 372,368 | 376,684 | 311,739 | 270,631 | 253,121 | Upgrade
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| Common Stock | 7,597 | 7,656 | 7,026 | 6,997 | 6,987 | Upgrade
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| Additional Paid-In Capital | 45,351 | 49,920 | 21,243 | 19,693 | 20,517 | Upgrade
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| Retained Earnings | 178,867 | 165,402 | 147,630 | 131,054 | 113,153 | Upgrade
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| Treasury Stock | -8,151 | -5,728 | -12,872 | -14,934 | -14,045 | Upgrade
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| Comprehensive Income & Other | -442.16 | -499.66 | -148.16 | 124.64 | -1,743 | Upgrade
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| Total Common Equity | 223,221 | 216,750 | 162,879 | 142,935 | 124,868 | Upgrade
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| Minority Interest | 13,203 | 10,917 | 11,421 | 8,989 | 9,957 | Upgrade
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| Shareholders' Equity | 236,424 | 227,667 | 174,300 | 151,924 | 134,825 | Upgrade
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| Total Liabilities & Equity | 608,792 | 604,352 | 486,038 | 422,555 | 387,946 | Upgrade
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| Total Debt | 67,481 | 86,255 | 74,681 | 67,767 | 55,776 | Upgrade
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| Net Cash (Debt) | 23,105 | 91,850 | 67,699 | 35,411 | 65,036 | Upgrade
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| Net Cash Growth | -74.84% | 35.67% | 91.18% | -45.55% | -10.79% | Upgrade
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| Net Cash Per Share | 3.04 | 12.91 | 9.88 | 5.19 | 9.42 | Upgrade
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| Filing Date Shares Outstanding | 7,537 | 7,632 | 6,907 | 6,875 | 6,869 | Upgrade
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| Total Common Shares Outstanding | 7,537 | 7,632 | 6,907 | 6,851 | 6,830 | Upgrade
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| Working Capital | 73,279 | 37,244 | 30,075 | 54,758 | 26,013 | Upgrade
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| Book Value Per Share | 29.62 | 28.40 | 23.58 | 20.86 | 18.28 | Upgrade
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| Tangible Book Value | 167,346 | 170,160 | 113,563 | 97,478 | 79,820 | Upgrade
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| Tangible Book Value Per Share | 22.20 | 22.30 | 16.44 | 14.23 | 11.69 | Upgrade
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| Land | 1,843 | 1,444 | 1,382 | 1,330 | 1,325 | Upgrade
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| Buildings | 35,161 | 28,121 | 26,412 | 22,040 | 20,102 | Upgrade
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| Machinery | 43,658 | 36,803 | 34,293 | 31,442 | 28,399 | Upgrade
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| Construction In Progress | 3,055 | 5,364 | 4,681 | 3,844 | 2,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.