Midea Group Co., Ltd.
000333.SZ
76.5
CNY-0.59
(-0.77%)Day's range
74.99
77.07
52 wk Range
58.9
83.67
000333.SZ Balance Sheet
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,251,416,726 | 1,211,534,957 | 1,618,035,747 | 1,737,420,151 | 3,223,961,594 | 4,645,146,425 | 6,371,411,310 | 9,405,374,647 | 15,711,701,230 | 14,267,051,430 | 18,243,599,500 | 9,609,320,270 | 16,972,829,000 | 27,169,118,000 | 48,274,200,000 | 27,888,280,000 | 70,916,841,000 | 81,210,482,000 | 71,875,556,000 | 55,270,099,000 | 81,673,846,000 | 140,410,308,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 157,417,741 | 291,021,589 | 388,404,179 | 172,223,085 | 195,430,770 | 231,549,940 | 759,565,220 | 26,919,525,000 | -932,162,000 | -1,153,961,000 | -1,642,156,000 | -1,617,953,000 | 1,087,351,000 | 28,239,601,000 | 5,879,202,000 | 3,284,593,000 | 65,730,589,000 | 6,936,113,000 | |
| Total Cash & Short-Term Investments | 1,251,416,726 | 1,211,534,957 | 1,618,035,747 | 1,737,420,151 | 3,381,379,335 | 4,936,168,015 | 6,759,815,490 | 9,577,597,732 | 15,907,132,000 | 14,498,601,370 | 19,003,164,720 | 9,609,320,270 | 16,972,829,000 | 27,169,118,000 | 48,274,200,000 | 27,888,280,000 | 72,004,192,000 | 109,450,083,000 | 77,754,758,000 | 58,554,692,000 | 141,986,874,000 | 147,346,421,000 | |
| Net Receivables | 1,922,283,985 | 2,020,107,000 | 1,299,567,000 | 2,132,021,000 | 3,326,235,000 | 5,533,550,000 | 10,473,958,520 | 8,781,278,050 | 16,131,382,430 | 22,250,998,380 | 28,989,394,010 | 34,930,022,890 | 32,789,504,000 | 20,881,999,000 | 46,208,264,000 | 49,049,543,000 | 47,740,279,000 | 69,200,851,000 | 33,736,035,000 | 71,800,641,000 | 42,083,719,000 | 65,740,966,000 | |
| Inventory | 2,107,972,386 | 3,840,967,335 | 4,916,896,910 | 6,197,575,057 | 9,468,560,755 | 7,245,763,357 | 10,536,815,594 | 19,749,981,207 | 16,343,296,120 | 13,350,000,920 | 15,197,723,840 | 15,020,030,260 | 10,448,937,000 | 15,626,897,000 | 29,444,166,000 | 29,645,018,000 | 32,443,399,000 | 31,076,529,000 | 45,924,439,000 | 46,044,897,000 | 50,655,449,000 | 63,339,188,000 | |
| Other Current Assets | 1,179,735,529 | 1,011,789,000 | 3,584,250,158 | 4,521,064,912 | 5,468,398,290 | 1,526,047,770 | 18,071,914,891 | 21,916,512,230 | 29,951,212,700 | 27,713,588,480 | 5,562,024,050 | 2,859,044,960 | 4,847,531,000 | 16,233,542,000 | 22,362,566,000 | 19,070,268,000 | 62,048,645,000 | 44,066,397,000 | 44,867,944,000 | 73,827,107,000 | 48,863,640,000 | 112,637,211,000 | |
| Total Current Assets | 6,461,408,626 | 8,484,767,988 | 10,119,182,816 | 12,456,060,123 | 18,318,338,382 | 21,401,433,798 | 35,329,338,122 | 49,200,061,765 | 60,046,579,340 | 55,562,190,770 | 65,326,732,000 | 86,427,074,620 | 93,367,706,000 | 120,621,320,000 | 169,810,676,000 | 182,689,438,000 | 216,482,692,000 | 241,655,325,000 | 248,864,505,000 | 261,099,271,000 | 281,320,980,000 | 389,063,786,000 | |
| Property, Plant & Equipment (Net) | 2,166,169,605 | 3,171,185,000 | 4,346,887,578 | 4,992,527,308 | 6,913,355,801 | 8,278,371,037 | 9,231,815,470 | 13,330,441,825 | 20,486,532,700 | 21,853,225,010 | 20,184,762,600 | 20,183,696,350 | 19,684,642,000 | 21,637,520,000 | 23,480,300,000 | 24,514,833,000 | 22,859,332,000 | 23,716,516,000 | 27,841,132,000 | 32,266,647,000 | 38,667,968,000 | 41,664,852,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 720,939,225 | 2,524,240,759 | 2,312,018,575 | 2,366,732,887 | 3,295,892,500 | 3,473,028,550 | 2,931,003,600 | 2,931,791,410 | 2,393,066,000 | 5,730,995,000 | 28,903,785,000 | 29,100,390,000 | 28,207,065,000 | 29,557,218,000 | 27,874,752,000 | 28,548,653,000 | 30,858,237,000 | 29,581,014,000 | |
| Intangible Assets | 317,810,629 | 420,568,513 | 863,177,633 | 856,936,789 | 0 | 1,860,994,900 | 1,986,141,293 | 2,342,271,627 | 3,201,275,000 | 3,672,190,930 | 3,325,738,400 | 3,431,958,120 | 3,392,402,000 | 6,868,538,000 | 15,167,036,000 | 16,186,675,000 | 15,484,179,000 | 15,422,393,000 | 17,173,072,000 | 16,908,915,000 | 18,457,736,000 | 17,008,978,000 | |
| Goodwill & Intangible Assets | 317,810,629 | 420,568,513 | 863,177,633 | 856,936,789 | 720,939,225 | 4,385,235,659 | 4,298,159,869 | 4,709,004,515 | 6,497,167,500 | 7,145,219,480 | 6,256,742,000 | 6,363,749,530 | 5,785,468,000 | 12,599,533,000 | 44,070,821,000 | 45,287,065,000 | 43,691,244,000 | 44,979,611,000 | 45,047,824,000 | 45,457,568,000 | 49,315,973,000 | 46,589,992,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 173,733,221 | 269,998,577 | 1,323,864,533 | 1,595,677,127 | 1,588,127,230 | 1,478,998,100 | 997,301,470 | 2,607,369,000 | 7,110,390,000 | 8,553,425,000 | 6,106,905,000 | 6,238,147,000 | 3,453,562,000 | -474,609,000 | 11,770,058,000 | 23,665,086,000 | 98,224,355,000 | 3,203,412,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 399,017,284 | 519,916,454 | 902,584,795 | 920,781,384 | 722,445,290 | 792,213,420 | 2,567,204,450 | 3,779,987,550 | 2,223,999,000 | 3,030,383,000 | 4,023,334,000 | 4,421,313,000 | 5,768,993,000 | 7,208,635,000 | 8,192,309,000 | 10,244,296,000 | 12,771,150,000 | 14,074,278,000 | |
| Other Non-Current Assets | 398,681,013 | 548,556,978 | 795,542,890 | 1,095,204,952 | 895,724,143 | 1,043,703,910 | 980,067,183 | 1,204,390,438 | 1,004,289,780 | 904,680,200 | 1,613,282,250 | 930,211,110 | 669,730,000 | 4,158,530,000 | 614,822,000 | 550,352,000 | 9,699,596,000 | 43,297,125,000 | 46,230,276,000 | 49,822,399,000 | 5,737,758,000 | 109,755,533,000 | |
| Total Non-Current Assets | 2,882,661,247 | 4,140,310,490 | 6,005,608,101 | 6,944,669,049 | 9,102,769,674 | 14,497,225,637 | 16,736,491,850 | 21,760,295,289 | 30,298,562,500 | 32,174,336,210 | 31,619,292,770 | 33,865,013,540 | 35,474,229,000 | 49,979,391,000 | 78,296,182,000 | 81,011,710,000 | 85,472,727,000 | 118,727,278,000 | 139,081,599,000 | 161,455,996,000 | 204,717,204,000 | 215,288,067,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 9,344,069,873 | 12,625,078,478 | 16,124,790,918 | 19,400,729,172 | 27,421,108,056 | 35,898,659,436 | 52,065,829,973 | 70,960,357,054 | 90,345,141,840 | 87,736,526,980 | 96,946,024,770 | 120,292,088,160 | 128,841,935,000 | 170,600,711,000 | 248,106,858,000 | 263,701,148,000 | 301,955,419,000 | 360,382,603,000 | 387,946,104,000 | 422,555,267,000 | 486,038,184,000 | 604,351,853,000 | |
| Accounts Payable | 3,605,094,568 | 5,490,160,537 | 6,924,362,537 | 9,173,787,565 | 11,738,701,176 | 12,331,150,587 | 18,728,512,468 | 27,160,506,330 | 28,175,670,630 | 25,016,982,890 | 23,816,578,110 | 18,166,290,760 | 34,527,204,000 | 19,796,203,000 | 25,270,195,000 | 26,422,213,000 | 51,094,433,000 | 39,837,226,000 | 51,728,060,000 | 50,617,170,000 | 76,007,718,000 | 77,557,064,000 | |
| Short-Term Debt | 420,500,000 | 963,340,000 | 1,135,418,075 | 2,131,877,856 | 2,461,149,795 | 1,733,384,382 | 1,169,455,510 | 5,433,358,350 | 6,053,137,380 | 5,082,087,080 | 5,919,427,070 | 6,070,879,000 | -616,673,000 | 9,600,508,000 | 8,241,201,000 | 11,947,260,000 | -9,299,050,000 | 25,987,138,000 | 40,371,413,000 | 39,052,138,000 | -18,488,589,000 | 31,008,549,000 | |
| Tax Payables | -137,850,982.97 | -224,198,582.26 | -175,159,057.8 | -307,585,119.21 | -361,229,220.56 | 64,536,466 | 354,502,534 | -407,005,748.96 | -1,070,728,480 | 917,644,570 | 1,028,015,100 | 3,280,150,710 | 1,607,181,000 | 2,364,446,000 | 3,544,154,000 | 3,875,298,000 | 5,096,267,000 | 5,758,058,000 | 5,404,267,000 | 4,955,335,000 | 3,477,253,000 | 6,194,057,000 | |
| Deferred Revenue | 398,375,171 | 651,689,823 | 945,012,863 | 1,463,376,647 | 431,686,175 | 1,431,239,000 | 1,931,402,075 | 1,966,307,589 | 1,770,783,200 | 5,002,815,110 | 4,659,825,110 | 6,902,642,130 | 5,189,390,000 | 7,343,785,000 | 12,351,535,000 | 3,875,298,000 | 15,422,521,000 | 35,863,953,000 | 41,379,916,000 | 27,960,038,000 | 41,765,475,000 | 0 | |
| Other Current Liabilities | 1,975,219,520.97 | 2,305,152,223.26 | 1,255,581,675.8 | 2,604,272,032.21 | 3,314,538,198.56 | 3,633,726,324 | 7,765,834,799 | 10,122,401,693.96 | 19,111,117,430 | 19,793,449,320 | 16,563,711,190 | 45,625,528,650 | 26,107,357,000 | 53,746,550,000 | 70,284,343,000 | 75,218,082,000 | 66,194,092,000 | 110,210,367,000 | 108,155,016,000 | 83,757,060,000 | 107,885,290,000 | 237,060,136,000 | |
| Total Current Liabilities | 5,862,963,106 | 8,534,454,178 | 11,125,769,955 | 13,488,644,448 | 18,429,023,300 | 23,871,757,559 | 32,677,296,221 | 42,309,260,625 | 52,269,196,960 | 50,810,163,860 | 56,647,381,690 | 73,142,849,120 | 72,003,849,000 | 89,184,000,000 | 119,091,857,000 | 130,231,088,000 | 144,318,484,000 | 184,150,502,000 | 222,851,476,000 | 206,341,741,000 | 251,245,721,000 | 351,819,806,000 | |
| Long-Term Debt | 200,000,000 | 25,000,000 | 17,000,000 | 33,550,000 | 405,000,000 | 705,710,000 | 2,603,375,710 | 5,850,293,240 | 7,607,986,520 | 3,537,724,570 | 812,107,270 | 172,231,330 | 90,061,000 | 7,073,117,000 | 37,539,379,000 | 32,180,329,000 | 41,298,377,000 | 42,840,547,000 | 21,267,572,000 | 55,357,044,000 | 51,404,024,000 | 15,583,790,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,594,550 | 52,073,960 | 342,235,910 | 479,352,000 | 502,316,000 | 536,443,000 | 647,583,000 | 617,155,000 | 779,729,000 | 1,228,459,000 | 1,721,092,000 | 1,734,932,000 | 2,196,222,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 55,164,571 | 86,953,292 | 75,340,314 | 44,164,230 | 86,157,800 | 123,797,620 | 25,917,240 | 40,464,000 | 1,831,973,000 | 3,972,823,000 | 4,422,074,000 | 4,556,002,000 | 5,223,954,000 | 4,950,245,000 | 4,647,673,000 | 5,098,280,000 | 4,896,815,000 | |
| Other Non-Current Liabilities | 22,380,938 | 31,448,968 | 75,133,735 | 17,924,644 | 17,431,847 | 115,884,291 | 117,063,149 | 177,297,508 | 278,222,520 | 124,400,860 | 125,954,030 | 877,399,320 | 196,587,000 | 3,032,609,000 | 4,041,185,000 | 3,765,557,000 | 3,669,304,000 | 3,164,031,000 | 2,823,276,000 | 2,563,915,000 | 2,255,578,000 | 2,187,829,000 | |
| Total Non-Current Liabilities | 222,380,938 | 56,448,968 | 92,133,735 | 51,474,644 | 422,431,847 | 876,758,862 | 2,807,392,151 | 6,102,931,062 | 7,930,373,270 | 3,760,877,780 | 1,218,080,800 | 1,417,783,800 | 806,464,000 | 12,440,015,000 | 46,089,830,000 | 41,015,543,000 | 50,140,838,000 | 51,995,001,000 | 30,269,552,000 | 64,289,724,000 | 60,492,814,000 | 24,864,656,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | -1,040,553,862 | 0 | -844,177,176 | -4,677,720,800 | -2,727,588,835 | 0 | 0 | 0 | -4,711,899,070 | 0 | -5,189,390,000 | 6,576,082,000 | 5,657,099,000 | 4,102,321,000 | -15,000,888,000 | 16,056,469,000 | 8,257,427,000 | 2,499,622,000 | -38,551,255,000 | 1,825,258,000 | |
| Total Liabilities | 6,085,344,044 | 8,590,903,147 | 11,217,903,691 | 13,540,119,093 | 18,851,455,147 | 24,748,516,421 | 35,484,688,373 | 48,412,191,687 | 60,199,570,230 | 54,571,041,640 | 57,865,462,490 | 74,560,632,920 | 72,810,313,000 | 101,624,015,000 | 165,181,687,000 | 171,246,631,000 | 194,459,322,000 | 236,145,503,000 | 253,121,028,000 | 270,631,465,000 | 311,738,535,000 | 376,684,462,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,729,819 | 774,299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,686,323,390 | 4,215,808,470 | 4,266,839,000 | 6,458,767,000 | 6,561,053,000 | 6,663,031,000 | 6,971,900,000 | 7,029,976,000 | 6,986,564,000 | 6,997,273,000 | 7,025,769,000 | 7,655,956,000 | |
| Retained Earnings | 129,793,723 | 215,023,298 | 397,462,081 | 1,039,243,046 | 2,411,183,515 | 3,908,160,218 | 4,892,972,651 | 7,683,902,953 | 9,003,745,460 | 10,490,636,400 | 15,304,989,210 | 21,814,315,690 | 29,529,827,000 | 38,105,391,000 | 47,627,235,000 | 58,762,315,000 | 72,713,631,000 | 87,074,453,000 | 102,982,763,000 | 119,679,202,000 | 136,284,347,000 | 153,591,532,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279,729,819 | -774,299,000 | 4,317,150,000 | 6,601,315,000 | 8,007,516,000 | 8,086,953,000 | 10,059,865,000 | 11,321,150,000 | 13,998,433,000 | 15,685,128,000 | 15,058,224,000 | -499,664,000 | |
| Other Total Stockholders' Equity | 118,526,768 | 186,153,045 | 243,324,499 | 516,207,643 | 652,267,649 | -151,413,218 | 4,882,449,650 | 1,899,889,592 | 2,466,800,830 | 2,822,894,460 | 12,796,083,011 | 9,616,894,960 | 11,088,036,000 | 9,961,450,000 | 11,541,633,000 | 17,646,770,000 | 11,923,767,000 | 12,090,681,000 | 900,364,000 | 16,258,761,000 | 4,510,485,000 | 56,002,233,000 | |
| Total Stockholders' Equity | 748,320,492 | 886,066,344 | 1,140,786,580 | 1,957,341,685 | 4,046,728,649 | 5,177,037,234 | 7,749,452,715 | 11,032,853,502 | 12,494,280,700 | 14,313,530,860 | 32,847,431,040 | 39,470,499,840 | 49,201,852,000 | 61,126,923,000 | 73,737,437,000 | 83,072,116,000 | 101,669,163,000 | 117,516,260,000 | 124,868,124,000 | 142,935,236,000 | 162,878,825,000 | 216,750,057,000 | |
| Total Equity | 3,258,725,827 | 4,034,175,330 | 4,906,887,225 | 5,860,610,078 | 8,569,652,908 | 11,150,143,014 | 16,581,141,599 | 22,548,165,366 | 30,145,571,610 | 33,165,485,340 | 39,080,562,280 | 45,731,455,240 | 56,031,622,000 | 68,976,696,000 | 82,925,171,000 | 92,454,517,000 | 107,496,097,000 | 124,237,100,000 | 134,825,076,000 | 151,923,802,000 | 174,299,649,000 | 227,667,391,000 | |
| Total Liabilities & Stockholders' Equity | 9,344,069,873 | 12,625,078,478 | 16,124,790,918 | 19,400,729,172 | 27,421,108,056 | 35,898,659,436 | 52,065,829,973 | 70,960,357,054 | 90,345,141,840 | 87,736,526,980 | 96,946,024,770 | 120,292,088,160 | 128,841,935,000 | 170,600,711,000 | 248,106,858,000 | 263,701,148,000 | 301,955,419,000 | 360,382,603,000 | 387,946,104,000 | 422,555,267,000 | 486,038,184,000 | 604,351,853,000 | |
| Minority Interest | 2,510,405,335 | 3,148,108,986 | 3,766,100,645 | 3,903,268,393 | 4,522,924,259 | 5,973,105,780 | 8,831,688,884 | 11,515,311,864 | 17,651,290,910 | 18,851,954,480 | 6,233,131,240 | 6,260,955,400 | 6,829,770,000 | 7,849,773,000 | 9,187,734,000 | 9,382,401,000 | 5,826,934,000 | 6,720,840,000 | 9,956,952,000 | 8,988,566,000 | 11,420,824,000 | 10,917,334,000 | |
| Total Liabilities & Total Equity | 9,344,069,873 | 12,625,078,478 | 16,124,790,918 | 19,400,729,172 | 27,421,108,056 | 35,898,659,436 | 52,065,829,973 | 70,960,357,054 | 90,345,141,840 | 87,736,526,980 | 96,946,024,770 | 120,292,088,160 | 128,841,935,000 | 170,600,711,000 | 248,106,858,000 | 263,701,148,000 | 301,955,419,000 | 360,382,603,000 | 387,946,104,000 | 422,555,267,000 | 486,038,184,000 | 604,351,853,000 | |
| Total Investments | 217,170,800 | 330,548,517 | 536,521,512 | 738,382,489 | 331,150,963 | 561,020,167 | 1,712,268,712 | 1,767,900,213 | 1,783,558,000 | 1,710,548,040 | 1,756,866,690 | 2,607,369,110 | 6,178,228,000 | 7,399,464,000 | 4,464,749,000 | 4,620,194,000 | 4,540,913,000 | 27,764,992,000 | 17,649,260,000 | 26,949,679,000 | 166,474,364,000 | 10,139,525,000 | |
| Total Debt | 620,500,000 | 988,340,000 | 2,192,971,937 | 2,165,427,856 | 3,710,326,971 | 4,316,815,182 | 6,681,136,056 | 11,224,681,864 | 14,436,345,630 | 12,564,639,900 | 11,443,433,410 | 6,855,010,360 | 4,662,778,000 | 10,256,088,000 | 40,260,086,000 | 40,184,295,000 | 48,460,332,000 | 59,081,397,000 | 55,775,613,000 | 67,767,150,000 | 60,223,200,000 | 46,592,339,000 | |
| Net Debt | -630,916,726 | -223,194,957 | 574,936,190 | 428,007,705 | 486,365,377 | -328,331,243 | 309,724,746 | 1,819,307,217 | -1,275,355,600 | -1,702,411,530 | -6,800,166,090 | -2,754,309,910 | -12,310,051,000 | -16,913,030,000 | -8,014,114,000 | 12,296,015,000 | -22,456,509,000 | -22,129,085,000 | -16,099,943,000 | 12,497,051,000 | -21,450,646,000 | -93,817,969,000 |