Midea Group Co., Ltd. (000333.SZ)

CNY 74.73

(0.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 486.03 Billion 422.55 Billion 387.94 Billion 360.38 Billion 301.95 Billion 263.7 Billion
Total Current Assets 281.32 Billion 261.09 Billion 248.86 Billion 241.65 Billion 216.48 Billion 182.68 Billion
Cash And Short Term Investments 147.4 Billion 58.55 Billion 77.75 Billion 109.45 Billion 72 Billion 27.88 Billion
Cash and Cash Equivalents 81.67 Billion 55.27 Billion 71.87 Billion 81.21 Billion 70.91 Billion 27.88 Billion
Short Term Investments 65.73 Billion 3.28 Billion 5.87 Billion 28.23 Billion 1.08 Billion -1.61 Billion
Net Receivables 78.79 Billion 58.26 Billion 51.52 Billion 51.57 Billion 36.15 Billion 37.35 Billion
Inventory 50.65 Billion 46.04 Billion 45.92 Billion 31.07 Billion 32.44 Billion 29.64 Billion
Other Current Assets 4.46 Billion 98.23 Billion 73.66 Billion 49.54 Billion 75.88 Billion 87.8 Billion
Total Non-Current Assets 204.71 Billion 161.45 Billion 139.08 Billion 118.72 Billion 85.47 Billion 81.01 Billion
Net PPE 38.66 Billion 32.26 Billion 27.84 Billion 23.71 Billion 22.85 Billion 24.51 Billion
Good Will And Intangible Assets 49.31 Billion 45.45 Billion 45.04 Billion 44.97 Billion 43.69 Billion 45.28 Billion
Good Will 30.85 Billion 28.54 Billion 27.87 Billion 29.55 Billion 28.2 Billion 29.1 Billion
Intangible Assets 18.45 Billion 16.9 Billion 17.17 Billion 15.42 Billion 15.48 Billion 16.18 Billion
Long-Term Investments 100.74 Billion 23.66 Billion 11.77 Billion -474.6 Million 3.45 Billion 6.23 Billion
Tax Assets 12.77 Billion 10.24 Billion 8.19 Billion 7.2 Billion 5.76 Billion 4.42 Billion
Other Non Current Assets 3.21 Billion 49.82 Billion 46.23 Billion 43.29 Billion 9.69 Billion 550.35 Million
Other Assets - - - - - -
Total Liabilities 310 Billion 270.63 Billion 253.12 Billion 236.14 Billion 194.45 Billion 171.24 Billion
Total Current Liabilities 251.24 Billion 206.34 Billion 222.85 Billion 184.15 Billion 144.31 Billion 130.23 Billion
Account Payables 72.53 Billion 89.8 Billion 98.73 Billion 82.18 Billion 66.42 Billion 60.22 Billion
Tax Payables 3.47 Billion 4.95 Billion 5.4 Billion 5.75 Billion 5.09 Billion 3.87 Billion
Short Term Debt 45.07 Billion 12.41 Billion 34.5 Billion 16.25 Billion 7.16 Billion 8.09 Billion
Deferred Revenue 41.76 Billion 27.96 Billion 41.37 Billion 35.86 Billion 15.42 Billion 3.87 Billion
Other Current Liabilities 91.87 Billion 76.16 Billion 48.22 Billion 49.85 Billion 55.3 Billion 58.03 Billion
Total Non Current Liabilities 58.75 Billion 64.28 Billion 30.26 Billion 51.99 Billion 50.14 Billion 41.01 Billion
Long-Term Debt 49.35 Billion 55.35 Billion 21.26 Billion 42.82 Billion 41.29 Billion 32.09 Billion
Deferred Revenue Non Current 1.73 Billion 1.72 Billion 1.22 Billion 779.72 Million 617.15 Million 647.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.56 Billion 2.56 Billion 2.82 Billion 3.16 Billion 3.66 Billion 3.85 Billion
Other Liabilities - - - - - -
Total Equity 174.29 Billion 151.92 Billion 134.82 Billion 124.23 Billion 107.49 Billion 92.45 Billion
Stock Holders Equity 162.87 Billion 142.93 Billion 124.86 Billion 117.51 Billion 101.66 Billion 83.07 Billion
Common Stock 7.02 Billion 6.99 Billion 6.98 Billion 7.02 Billion 6.97 Billion 6.66 Billion
Retained Earnings 136.28 Billion 119.67 Billion 102.98 Billion 87.07 Billion 72.71 Billion 58.76 Billion
Accumulated other comprehensive income 15.05 Billion 15.68 Billion 13.99 Billion 11.32 Billion 10.05 Billion 8.08 Billion
Common Stock Equity 162.87 Billion 142.93 Billion 124.86 Billion 117.51 Billion 101.66 Billion 83.07 Billion
Capital Lease Obligation 2.04 Billion 1.5 Billion 1.53 Billion 13.26 Million 33.64 Million 88.89 Million
Total Investments 166.47 Billion 26.94 Billion 17.64 Billion 27.76 Billion 4.54 Billion 4.62 Billion
Total Debt 96.47 Billion 67.76 Billion 55.77 Billion 59.08 Billion 48.46 Billion 40.18 Billion
Net Debt 14.8 Billion 12.49 Billion -16.09 Billion -22.12 Billion -22.45 Billion 12.29 Billion

Balance Sheet Charts