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Midea Group Co., Ltd. (000333.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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70.75-0.35 (-0.49%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,673,846
55,270,099
71,875,556
81,210,482
Other short-term investments
1,790,588
3,284,593
5,879,202
28,239,601
Total cash
83,464,434
58,554,692
77,754,758
109,450,083
Net receivables
32,884,739
28,237,973
24,636,440
22,978,363
Inventory
47,339,255
46,044,897
45,924,439
31,076,529
Other current assets
87,958,426
98,234,212
73,664,189
49,548,987
Total current assets
281,320,980
261,099,271
248,864,505
241,655,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,902,251
61,050,517
54,865,959
48,591,982
Accumulated depreciation
-31,234,283
-28,783,870
-27,024,827
-24,875,466
Net property, plant and equipment
38,667,968
32,266,647
27,841,132
23,716,516
Goodwill
30,858,237
28,548,653
27,874,752
29,557,218
Intangible assets
18,457,736
16,908,915
17,173,072
15,422,393
Other long-term assets
80,603,526
42,840,079
36,374,356
11,255,879
Total non-current assets
204,717,204
161,455,996
139,081,599
118,727,278
Total assets
486,038,184
422,555,267
387,946,104
360,382,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,819,176
5,169,480
5,560,501
9,943,929
Accounts payable
94,238,073
89,805,646
98,735,566
82,180,200
Other current liabilities
71,297,928
57,843,528
48,227,953
49,852,239
Total current liabilities
251,245,721
206,341,741
222,851,476
184,150,502
Non-current liabilities
Long-term debt
49,356,705
53,849,564
19,734,020
42,827,287
Deferred tax liabilities
5,098,280
4,647,673
4,950,245
5,223,954
Deferred revenues
1,734,932
1,721,092
1,228,459
779,729
Other long-term liabilities
821,704
1,075,459
998,260
1,004,356
Total non-current liabilities
60,492,814
64,289,724
30,269,552
51,995,001
Total liabilities
311,738,535
270,631,465
253,121,028
236,145,503
Stockholders' equity
Common stock
7,025,769
6,997,273
6,986,564
7,029,976
Retained earnings
136,284,347
119,679,202
102,982,763
87,074,453
Total stockholders' equity
162,878,825
142,935,236
124,868,124
117,516,260
Total liabilities and stockholders' equity
486,038,184
422,555,267
387,946,104
360,382,603