Midea Group Co., Ltd.
SZSE:000333.SZ
52.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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
| 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
| 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
| 147,404.435 | 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
| 78,792.519 | 58,265.47 | 51,521.119 | 51,579.726 | 36,154.678 | 37,353.921 | 33,066.086 | 24,022.311 | 25,509.655 | 29,263.031 | 25,562.65 | 25,174.826 | 25,746.15 | 19,439.802 | 17,767.159 | 8,961.876 | 5,270.726 | 4,438.568 | 3,504.749 | 3,409.488 | 2,831.158 |
Inventory
| 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
| 4,468.577 | 98,234.212 | 73,664.189 | 49,548.987 | 75,880.423 | 87,802.219 | 59,026.224 | 53,802.994 | 40,436.285 | 32,534.693 | 5,563.193 | 2,538.762 | 2,050.001 | 432.681 | 265.548 | 257.626 | 197.673 | 82.497 | 79.501 | 22.777 | 270.861 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 100,743.775 | 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
| 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
| 3,218.338 | 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
| 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
| 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
| 72,530.465 | 89,805.646 | 98,735.566 | 82,180.2 | 66,427.377 | 60,226.741 | 60,352.562 | 43,841.899 | 34,527.204 | 32,785.951 | 23,816.578 | 25,016.983 | 28,342.904 | 25,209.413 | 18,589.267 | 12,331.151 | 11,738.701 | 9,173.788 | 6,924.363 | 5,490.161 | 3,605.095 |
Short Term Debt
| 45,073.454 | 12,410.106 | 34,508.041 | 16,254.11 | 7,161.955 | 8,092.856 | 2,720.707 | 3,182.971 | 4,572.717 | 6,682.779 | 10,579.252 | 9,026.915 | 6,644.649 | 5,374.389 | 4,077.76 | 3,611.105 | 3,305.327 | 2,131.878 | 2,175.972 | 963.34 | 420.5 |
Tax Payables
| 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
| 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
| 91,876.327 | 76,165.951 | 48,227.953 | 49,852.239 | 55,306.631 | 58,036.193 | 43,667.053 | 34,815.345 | 27,714.538 | 26,771.477 | 17,591.726 | 11,763.451 | 15,510.861 | 9,759.152 | 8,078.867 | 6,498.263 | 2,953.309 | 719.602 | 1,080.423 | 1,429.264 | 1,438.993 |
Total Current Liabilities
| 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
| 49,356.705 | 55,357.044 | 21,267.572 | 42,827.287 | 41,298.377 | 32,091.439 | 37,539.379 | 7,073.117 | 90.061 | 172.231 | 864.181 | 3,537.725 | 7,791.697 | 5,850.293 | 2,603.376 | 705.71 | 405 | 33.55 | 17 | 25 | 200 |
Deferred Revenue Non-Current
| 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
| 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
| 2,567.965 | 2,563.915 | 2,823.276 | 3,164.031 | 3,669.304 | 3,854.447 | 4,041.185 | 3,032.609 | 196.587 | 877.399 | 178.028 | 124.401 | 94.512 | 177.298 | 117.063 | 115.884 | 17.432 | 17.925 | 75.134 | 31.449 | 22.381 |
Total Non-Current Liabilities
| 58,757.882 | 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
| 310,003.603 | 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
| 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
| 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
| 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
| 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
| 4,510.485 | 573.633 | 900.364 | 12,090.681 | 11,923.767 | 9,559.817 | 11,541.633 | 9,961.45 | 11,088.036 | 13,440.376 | 15,856.118 | 2,822.894 | 2,490.535 | 2,348.951 | 1,856.48 | 268.877 | 635.545 | 418.099 | 243.324 | 171.043 | 118.527 |
Total Shareholders Equity
| 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
| 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
| 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 |