300 — Midea Co Balance Sheet
0.000.00%
- HK$513.47bn
- HK$494.26bn
- CNY409.08bn
- 64
- 62
- 73
- 77
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 |