Midea Real Estate Holding Limited (3990.HK)

HKD 2.89

(-1.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.57 Billion 251.93 Billion 288.51 Billion 283.75 Billion 249.71 Billion 177.31 Billion
Total Current Assets 162.64 Billion 214.28 Billion 250.47 Billion 254.53 Billion 230.31 Billion 166.83 Billion
Cash And Short Term Investments 17.65 Billion 21.88 Billion 26.29 Billion 19.74 Billion 21.15 Billion 19.76 Billion
Cash and Cash Equivalents 17.55 Billion 21.81 Billion 26.28 Billion 18.59 Billion 19.09 Billion 15.43 Billion
Short Term Investments 100 Million 73.07 Million 3.5 Million 1.14 Billion 2.05 Billion 4.32 Billion
Net Receivables 2.22 Billion 70.43 Billion 75.64 Billion 84.32 Billion 62.66 Billion 37.93 Billion
Inventory 97.88 Billion 120.8 Billion 147.97 Billion 147.78 Billion 142.74 Billion 103.92 Billion
Other Current Assets 40.56 Billion 1.16 Billion 558.71 Million 2.67 Billion 3.74 Billion 5.21 Billion
Total Non-Current Assets 38.93 Billion 37.65 Billion 38.04 Billion 29.22 Billion 19.4 Billion 10.48 Billion
Net PPE 1.36 Billion 1.56 Billion 1.62 Billion 1.62 Billion 1.72 Billion 1.29 Billion
Good Will And Intangible Assets 257.15 Million 291.02 Million 184.8 Million 152.55 Million 146.71 Million 35.08 Million
Good Will 54.86 Million 54.86 Million 61.96 Million 61.96 Million 61.96 Million -
Intangible Assets 202.29 Million 236.16 Million 122.83 Million 90.59 Million 84.75 Million 35.08 Million
Long-Term Investments 24.13 Billion 25.17 Billion 28.43 Billion 18.18 Billion 8.7 Billion -2.45 Billion
Tax Assets 6.39 Billion 5.03 Billion 4.01 Billion 3.24 Billion 2.33 Billion 918.6 Million
Other Non Current Assets 6.78 Billion 5.57 Billion 3.78 Billion 6 Billion 6.48 Billion 10.69 Billion
Other Assets - - - - - -
Total Liabilities 151.46 Billion 201.62 Billion 240.71 Billion 243.53 Billion 218.57 Billion 153.73 Billion
Total Current Liabilities 125.27 Billion 166.26 Billion 198.77 Billion 195.88 Billion 171.31 Billion 119.26 Billion
Account Payables 28.99 Billion 31.48 Billion 35.09 Billion 34.91 Billion 32.47 Billion 15.79 Billion
Tax Payables 10.62 Billion 10.31 Billion 9.03 Billion 8.26 Billion 9.8 Billion 6.94 Billion
Short Term Debt 12.28 Billion 13.74 Billion 15.42 Billion 12.31 Billion 9.18 Billion 16.6 Billion
Deferred Revenue -54.19 Million - - - - 6.94 Billion
Other Current Liabilities 84.04 Billion 121.03 Billion 148.25 Billion 148.65 Billion 129.64 Billion 79.92 Billion
Total Non Current Liabilities 26.18 Billion 35.36 Billion 41.93 Billion 47.64 Billion 47.26 Billion 34.46 Billion
Long-Term Debt 25.87 Billion 34.86 Billion 41.12 Billion 46.56 Billion 45.71 Billion 32.9 Billion
Deferred Revenue Non Current -306.1 Million 34.77 Billion 40.98 Billion 46.38 Billion 45.51 Billion -1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 306.1 Million -34.77 Billion -40.98 Billion -46.38 Billion -45.51 Billion 1.56 Billion
Other Liabilities - - - - - -
Total Equity 50.11 Billion 50.31 Billion 47.8 Billion 40.21 Billion 31.13 Billion 23.58 Billion
Stock Holders Equity 25.3 Billion 24.86 Billion 23.51 Billion 22.06 Billion 19.64 Billion 16.15 Billion
Common Stock 5.15 Billion 5.62 Billion 6.02 Billion 7.65 Billion 9.46 Billion 8.78 Billion
Retained Earnings 16.03 Billion 15.87 Billion 14.61 Billion 11.6 Billion 8.3 Billion 6.07 Billion
Accumulated other comprehensive income -725.08 Million -732.78 Million -758.34 Million -88.3 Million 8.71 Million -134.25 Million
Common Stock Equity 25.3 Billion 24.86 Billion 23.51 Billion 22.06 Billion 19.64 Billion 16.15 Billion
Capital Lease Obligation 98.12 Million 155.13 Million 229.36 Million 239.06 Million 249.49 Million -
Total Investments 24.13 Billion 25.25 Billion 28.44 Billion 19.33 Billion 10.76 Billion 1.86 Billion
Total Debt 38.16 Billion 48.6 Billion 56.55 Billion 58.87 Billion 54.9 Billion 49.5 Billion
Net Debt 20.61 Billion 26.79 Billion 30.26 Billion 40.28 Billion 35.8 Billion 34.07 Billion

Balance Sheet Charts