300 — Midea Co Balance Sheet
0.000.00%
- HK$569.46bn
- HK$484.20bn
- CNY409.08bn
- 89
- 75
- 69
- 93
Annual balance sheet for Midea Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 78,450 | 90,727 | 131,041 | 127,346 | 141,333 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69,201 | 73,908 | 71,801 | 78,793 | 85,712 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 241,655 | 248,865 | 261,099 | 281,321 | 389,064 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,717 | 27,841 | 32,267 | 38,668 | 41,665 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 360,383 | 387,946 | 422,555 | 486,038 | 604,352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 184,151 | 222,851 | 206,342 | 251,246 | 351,820 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 242,866 | 263,078 | 279,620 | 323,159 | 387,602 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 117,516 | 124,868 | 142,935 | 162,879 | 216,750 |
| Total Liabilities & Shareholders' Equity | 360,383 | 387,946 | 422,555 | 486,038 | 604,352 |
| Total Common Shares Outstanding |