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Midea Group Co Ltd (000333)

Shenzhen

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69.91 -0.09 -0.13%

01:05:48 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100001QQ5

Volume: 18,223,059
Bid/Ask: 69.91 / 69.92
Day's Range: 69.43 - 70.58

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000333 Balance Sheet

Featured here, the Balance Sheet for Midea Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

281320.98

280301.72

274177.68

Cash and Short Term Investments	141986.87	-	123658.68	66924.5
Cash	-	-	-	-
Cash & Equivalents	81673.85	-	71734.92	58975.17
Short Term Investments	58522.44	-	43729.76	-
Total Receivables, Net	72940.06	-	82633.45	81578.28
Accounts Receivables - Trade, Net	43131.21	-	48073.2	45708.59
Total Inventory	50655.45	-	38164.72	37250.56
Prepaid Expenses	-	-	1196.59	-
Other Current Assets, Total	15738.6	-	34648.28	88424.34

Total Assets

486038.18

462739.64

441087.16

Property/Plant/Equipment, Total - Net	38667.97	-	36438.92	32734.94
Property/Plant/Equipment, Total - Gross	71896.35	-	68187.97	-
Accumulated Depreciation, Total	-33228.38	-	-31749.05	-
Goodwill, Net	30858.24	-	30925.07	28733.34
Intangibles, Net	18457.74	-	18953.79	16690.26
Long Term Investments	98224.36	-	77528	22302.07
Note Receivable - Long Term	15511.89	-	17807.41	18914.19
Other Long Term Assets, Total	2775.77	-	4758.38	54135.68
Other Assets, Total	83797.12	-	72689.91	81314.64

Total Current Liabilities

251245.72

251471.79

222171.11

Accounts Payable	94238.07	-	85921.46	84558.26
Payable/Accrued	-	-	-	-
Accrued Expenses	59365.81	-	60604.52	4617.83
Notes Payable/Short Term Debt	8819.18	-	19289.11	14191.54
Current Port. of LT Debt/Capital Leases	14457.71	-	21135.83	13846.49
Other Current liabilities, Total	74364.95	-	64520.88	104956.99

Total Liabilities

311738.54

304497.12

279642.42

Total Long Term Debt	51404.02	-	44079.77	48373.32
Long Term Debt	49356.7	-	42311.88	46867.89
Capital Lease Obligations	2047.32	-	1767.89	1505.43
Deferred Income Tax	5098.28	-	5081.73	4720.25
Minority Interest	11420.82	-	11873.92	9092.4
Other Liabilities, Total	-84498.21	-91608.05	-105159.12	-46417.24

Total Equity

174299.65

158242.52

161444.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7025.77	-	7022.18	7024.2
Additional Paid-In Capital	21243.16	-	20918.54	21267.19
Retained Earnings (Accumulated Deficit)	147629.8	-	132104.8	139095.98
Treasury Stock - Common	-12871.74	-	-13819.04	-14933.94
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11272.66	-	12016.03	8991.31

Total Liabilities & Shareholders' Equity

486038.18

462739.64

441087.16

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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coach Shez May 22, 2019 12:50AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	000333	69.91	-0.09	-0.13%

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