Midea Group Co., Ltd. (000333.SZ) - Balance Sheet Statement

Home
000333.SZ
Financials

52.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140,410.308	81,673.846	55,270.099	71,875.556	81,210.482	70,916.841	27,888.28	48,274.2	27,169.118	16,972.829	9,609.32	18,243.6	14,267.051	15,711.701	9,405.375	6,371.411	4,645.146	3,223.962	1,737.42	1,618.036	1,211.535	1,251.417
Short Term Investments Numbers are in millions	6,936.113	65,730.589	3,284.593	5,879.202	28,239.601	1,087.351	-1,617.953	-1,642.156	-1,153.961	-932.162	26,919.525	759.565	231.55	195.431	172.223	388.404	291.022	157.418	0	0	0	0
Cash and Short Term Investments Numbers are in millions	147,346.421	141,986.874	58,554.692	77,754.758	109,450.083	72,004.192	27,888.28	48,274.2	27,169.118	16,972.829	9,609.32	19,003.165	14,498.601	15,907.132	9,577.598	6,759.815	4,936.168	3,381.379	1,737.42	1,618.036	1,211.535	1,251.417
Net Receivables Numbers are in millions	65,740.966	42,083.719	71,800.641	46,622.447	69,200.851	47,740.279	49,049.543	46,208.264	20,881.999	32,789.504	34,930.023	28,989.394	22,250.998	16,131.382	8,781.278	10,473.959	5,533.55	3,326.235	2,132.021	1,299.567	2,020.107	1,922.284
Inventory Numbers are in millions	63,339.188	50,655.449	46,044.897	45,924.439	31,076.529	32,443.399	29,645.018	29,444.166	15,626.897	10,448.937	15,020.03	15,197.724	13,350.001	16,343.296	19,749.981	10,536.816	7,245.763	9,468.561	6,197.575	4,916.897	3,840.967	2,107.972
Other Current Assets Numbers are in millions	112,637.211	48,863.64	73,827.107	44,867.944	44,066.397	62,048.645	19,070.268	22,362.566	16,233.542	4,847.531	2,859.045	5,562.024	27,713.588	29,951.213	21,916.512	18,071.915	1,526.048	5,468.398	4,521.065	3,584.25	1,011.789	1,179.736
Total Current Assets Numbers are in millions	389,063.786	281,320.98	261,099.271	248,864.505	241,655.325	216,482.692	182,689.438	169,810.676	120,621.32	93,367.706	86,427.075	65,326.732	55,562.191	60,046.579	49,200.062	35,329.338	21,401.434	18,318.338	12,456.06	10,119.183	8,484.768	6,461.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,664.852	38,667.968	32,266.647	27,841.132	23,716.516	22,859.332	24,514.833	23,480.3	21,637.52	19,684.642	20,183.696	20,184.763	21,853.225	20,486.533	13,330.442	9,231.815	8,278.371	6,913.356	4,992.527	4,346.888	3,171.185	2,166.17
Goodwill Numbers are in millions	29,581.014	30,858.237	28,548.653	27,874.752	29,557.218	28,207.065	29,100.39	28,903.785	5,730.995	2,393.066	2,931.791	2,931.004	3,473.029	3,295.893	2,366.733	2,312.019	2,524.241	720.939	0	0	0	0
Intangible Assets Numbers are in millions	17,008.978	18,457.736	16,908.915	17,173.072	15,422.393	15,484.179	16,186.675	15,167.036	6,868.538	3,392.402	3,431.958	3,325.738	3,672.191	3,201.275	2,342.272	1,986.141	1,860.995	0	856.937	863.178	420.569	317.811
Goodwill and Intangible Assets Numbers are in millions	46,589.992	49,315.973	45,457.568	45,047.824	44,979.611	43,691.244	45,287.065	44,070.821	12,599.533	5,785.468	6,363.75	6,256.742	7,145.219	6,497.168	4,709.005	4,298.16	4,385.236	720.939	856.937	863.178	420.569	317.811
Long Term Investments Numbers are in millions	3,203.412	98,224.355	23,665.086	11,770.058	-474.609	3,453.562	6,238.147	6,106.905	8,553.425	7,110.39	2,607.369	997.301	1,478.998	1,588.127	1,595.677	1,323.865	269.999	173.733	0	0	0	0
Tax Assets Numbers are in millions	14,074.278	12,771.15	10,244.296	8,192.309	7,208.635	5,768.993	4,421.313	4,023.334	3,030.383	2,223.999	3,779.988	2,567.204	792.213	722.445	920.781	902.585	519.916	399.017	0	0	0	0
Other Non-Current Assets Numbers are in millions	109,755.533	5,737.758	49,822.399	46,230.276	43,297.125	9,699.596	550.352	614.822	4,158.53	669.73	930.211	1,613.282	904.68	1,004.29	1,204.39	980.067	1,043.704	895.724	1,095.205	795.543	548.557	398.681
Total Non-Current Assets Numbers are in millions	215,288.067	204,717.204	161,455.996	139,081.599	118,727.278	85,472.727	81,011.71	78,296.182	49,979.391	35,474.229	33,865.014	31,619.293	32,174.336	30,298.563	21,760.295	16,736.492	14,497.226	9,102.77	6,944.669	6,005.608	4,140.31	2,882.661
Total Assets Numbers are in millions	604,351.853	486,038.184	422,555.267	387,946.104	360,382.603	301,955.419	263,701.148	248,106.858	170,600.711	128,841.935	120,292.088	96,946.025	87,736.527	90,345.142	70,960.357	52,065.83	35,898.659	27,421.108	19,400.729	16,124.791	12,625.078	9,344.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,557.064	76,007.718	50,617.17	51,728.06	39,837.226	51,094.433	26,422.213	25,270.195	19,796.203	34,527.204	18,166.291	23,816.578	25,016.983	28,175.671	27,160.506	18,728.512	12,331.151	11,738.701	9,173.788	6,924.363	5,490.161	3,605.095
Short Term Debt Numbers are in millions	31,008.549	-18,488.589	39,052.138	40,371.413	25,987.138	-9,299.05	11,947.26	8,241.201	9,600.508	-616.673	6,070.879	5,919.427	5,082.087	6,053.137	5,433.358	1,169.456	1,733.384	2,461.15	2,131.878	1,135.418	963.34	420.5
Tax Payables Numbers are in millions	6,194.057	3,477.253	4,955.335	5,404.267	5,758.058	5,096.267	3,875.298	3,544.154	2,364.446	1,607.181	3,280.151	1,028.015	917.645	-1,070.728	-407.006	354.503	64.536	-361.229	-307.585	-175.159	-224.199	-137.851
Deferred Revenue Numbers are in millions	0	41,765.475	27,960.038	41,379.916	35,863.953	15,422.521	3,875.298	12,351.535	7,343.785	5,189.39	6,902.642	4,659.825	5,002.815	1,770.783	1,966.308	1,931.402	1,431.239	431.686	1,463.377	945.013	651.69	398.375
Other Current Liabilities Numbers are in millions	237,060.136	107,885.29	83,757.06	108,155.016	110,210.367	66,194.092	75,218.082	70,284.343	53,746.55	26,107.357	45,625.529	16,563.711	19,793.449	19,111.117	10,122.402	7,765.835	3,633.726	3,314.538	2,604.272	1,255.582	2,305.152	1,975.22
Total Current Liabilities Numbers are in millions	351,819.806	251,245.721	206,341.741	222,851.476	184,150.502	144,318.484	130,231.088	119,091.857	89,184	72,003.849	73,142.849	56,647.382	50,810.164	52,269.197	42,309.261	32,677.296	23,871.758	18,429.023	13,488.644	11,125.77	8,534.454	5,862.963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,583.79	51,404.024	55,357.044	21,267.572	42,840.547	41,298.377	32,180.329	37,539.379	7,073.117	90.061	172.231	812.107	3,537.725	7,607.987	5,850.293	2,603.376	705.71	405	33.55	17	25	200
Deferred Revenue Non-Current Numbers are in millions	2,196.222	1,734.932	1,721.092	1,228.459	779.729	617.155	647.583	536.443	502.316	479.352	342.236	52.074	12.595	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,896.815	5,098.28	4,647.673	4,950.245	5,223.954	4,556.002	4,422.074	3,972.823	1,831.973	40.464	25.917	123.798	86.158	44.164	75.34	86.953	55.165	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,187.829	2,255.578	2,563.915	2,823.276	3,164.031	3,669.304	3,765.557	4,041.185	3,032.609	196.587	877.399	125.954	124.401	278.223	177.298	117.063	115.884	17.432	17.925	75.134	31.449	22.381
Total Non-Current Liabilities Numbers are in millions	24,864.656	60,492.814	64,289.724	30,269.552	51,995.001	50,140.838	41,015.543	46,089.83	12,440.015	806.464	1,417.784	1,218.081	3,760.878	7,930.373	6,102.931	2,807.392	876.759	422.432	51.475	92.134	56.449	222.381
Total Liabilities Numbers are in millions	376,684.462	311,738.535	270,631.465	253,121.028	236,145.503	194,459.322	171,246.631	165,181.687	101,624.015	72,810.313	74,560.633	57,865.462	54,571.042	60,199.57	48,412.192	35,484.688	24,748.516	18,851.455	13,540.119	11,217.904	8,590.903	6,085.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	774.299	279.73	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,655.956	7,025.769	6,997.273	6,986.564	7,029.976	6,971.9	6,663.031	6,561.053	6,458.767	4,266.839	4,215.808	1,686.323	1,000	1,000	1,000	1,000	1,000	1,000	500	500	500	500
Retained Earnings Numbers are in millions	153,591.532	136,284.347	119,679.202	102,982.763	87,074.453	72,713.631	58,762.315	47,627.235	38,105.391	29,529.827	21,814.316	15,304.989	10,490.636	9,003.745	7,683.903	4,892.973	3,908.16	2,411.184	1,039.243	397.462	215.023	129.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-499.664	15,058.224	15,685.128	13,998.433	11,321.15	10,059.865	8,086.953	8,007.516	6,601.315	4,317.15	-774.299	-279.73	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56,002.233	4,510.485	16,258.761	900.364	12,090.681	11,923.767	17,646.77	11,541.633	9,961.45	11,088.036	9,616.895	12,796.083	2,822.894	2,466.801	1,899.89	4,882.45	-151.413	652.268	516.208	243.324	186.153	118.527
Total Shareholders Equity Numbers are in millions	216,750.057	162,878.825	142,935.236	124,868.124	117,516.26	101,669.163	83,072.116	73,737.437	61,126.923	49,201.852	39,470.5	32,847.431	14,313.531	12,494.281	11,032.854	7,749.453	5,177.037	4,046.729	1,957.342	1,140.787	886.066	748.32
Total Equity Numbers are in millions	227,667.391	174,299.649	151,923.802	134,825.076	124,237.1	107,496.097	92,454.517	82,925.171	68,976.696	56,031.622	45,731.455	39,080.562	33,165.485	30,145.572	22,548.165	16,581.142	11,150.143	8,569.653	5,860.61	4,906.887	4,034.175	3,258.726
Total Liabilities & Shareholders Equity Numbers are in millions	604,351.853	486,038.184	422,555.267	387,946.104	360,382.603	301,955.419	263,701.148	248,106.858	170,600.711	128,841.935	120,292.088	96,946.025	87,736.527	90,345.142	70,960.357	52,065.83	35,898.659	27,421.108	19,400.729	16,124.791	12,625.078	9,344.07

Midea Group Co., Ltd.

SZSE:000333.SZ Add to watchlist

SZSE:000333.SZ