Midea Real Estate Holding Ltd
HKEX:3990
Midea Real Estate Holding Ltd
HKEX:3990
Price:
4.15
HKD
-2.58%
Market Closed
Market Cap:
HK$6B
Balance Sheet
Balance Sheet Decomposition
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
Balance Sheet Decomposition is not available for
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
Balance Sheet
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 984
|
3 284
|
19 917
|
15 439
|
19 097
|
18 595
|
26 289
|
21 811
|
17 553
|
1 034
|
|
| Cash Equivalents |
1 984
|
3 284
|
19 917
|
15 439
|
19 097
|
18 595
|
26 289
|
21 811
|
17 553
|
1 034
|
|
| Short-Term Investments |
2 480
|
6 399
|
519
|
4 322
|
2 055
|
1 148
|
4
|
73
|
100
|
0
|
|
| Total Receivables |
2 970
|
4 307
|
10 908
|
15 300
|
33 132
|
51 659
|
43 444
|
37 553
|
35 276
|
2 015
|
|
| Accounts Receivables |
501
|
788
|
1 445
|
2 726
|
2 701
|
2 957
|
3 729
|
3 910
|
3 529
|
1 381
|
|
| Other Receivables |
2 469
|
3 519
|
9 463
|
12 575
|
30 432
|
48 703
|
39 715
|
33 643
|
31 747
|
634
|
|
| Inventory |
24 342
|
33 449
|
61 896
|
108 306
|
151 514
|
160 570
|
160 641
|
139 092
|
97 884
|
790
|
|
| Other Current Assets |
891
|
5 817
|
13 156
|
23 462
|
24 512
|
22 561
|
20 093
|
15 755
|
11 834
|
291
|
|
| Total Current Assets |
32 667
|
53 256
|
106 397
|
166 831
|
230 310
|
254 534
|
250 470
|
214 283
|
162 647
|
4 130
|
|
| PP&E Net |
1 190
|
756
|
436
|
837
|
1 729
|
1 627
|
1 627
|
1 569
|
1 364
|
372
|
|
| PP&E Gross |
1 190
|
756
|
436
|
837
|
1 729
|
1 627
|
1 627
|
1 569
|
1 364
|
372
|
|
| Accumulated Depreciation |
75
|
93
|
77
|
134
|
222
|
328
|
460
|
530
|
539
|
119
|
|
| Intangible Assets |
8
|
10
|
16
|
35
|
85
|
91
|
123
|
236
|
202
|
201
|
|
| Goodwill |
0
|
0
|
0
|
0
|
62
|
62
|
62
|
55
|
55
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
26
|
43
|
43
|
41
|
36
|
10
|
|
| Long-Term Investments |
100
|
1 203
|
1 693
|
2 556
|
12 498
|
21 981
|
31 799
|
30 229
|
30 330
|
4 907
|
|
| Other Long-Term Assets |
780
|
2 664
|
4 437
|
7 061
|
5 004
|
5 417
|
4 396
|
5 526
|
6 945
|
106
|
|
| Other Assets |
0
|
0
|
0
|
0
|
62
|
62
|
62
|
55
|
55
|
0
|
|
| Total Assets |
34 745
N/A
|
57 888
+67%
|
112 979
+95%
|
177 319
+57%
|
249 714
+41%
|
283 754
+14%
|
288 520
+2%
|
251 939
-13%
|
201 579
-20%
|
9 725
-95%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 257
|
5 833
|
8 086
|
15 794
|
32 478
|
34 913
|
35 090
|
31 486
|
88 518
|
3 796
|
|
| Accrued Liabilities |
277
|
1 351
|
2 720
|
5 158
|
6 816
|
4 259
|
4 334
|
4 357
|
3 159
|
549
|
|
| Short-Term Debt |
1 986
|
2 249
|
3 531
|
9 486
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 419
|
4 171
|
5 540
|
7 115
|
9 186
|
12 318
|
15 424
|
13 746
|
12 288
|
67
|
|
| Other Current Liabilities |
12 125
|
22 860
|
50 810
|
81 713
|
122 832
|
144 395
|
143 923
|
116 675
|
80 835
|
1 773
|
|
| Total Current Liabilities |
27 064
|
36 464
|
70 686
|
119 266
|
171 312
|
195 885
|
198 771
|
166 264
|
125 276
|
3 710
|
|
| Long-Term Debt |
6 048
|
17 939
|
29 184
|
32 908
|
45 715
|
46 562
|
41 129
|
34 864
|
25 879
|
766
|
|
| Deferred Income Tax |
223
|
391
|
944
|
1 561
|
1 548
|
1 088
|
810
|
498
|
306
|
167
|
|
| Minority Interest |
133
|
823
|
1 981
|
7 428
|
11 489
|
18 152
|
24 298
|
25 449
|
24 809
|
185
|
|
| Total Liabilities |
33 468
N/A
|
55 617
+66%
|
102 795
+85%
|
161 162
+57%
|
230 064
+43%
|
261 687
+14%
|
265 008
+1%
|
227 074
-14%
|
176 270
-22%
|
4 828
-97%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
6 000
|
8 787
|
9 466
|
7 655
|
6 027
|
5 628
|
1 219
|
1 219
|
|
| Retained Earnings |
1 277
|
2 271
|
4 183
|
7 370
|
10 184
|
14 413
|
17 496
|
19 274
|
20 203
|
2 198
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 932
|
1 523
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
37
|
44
|
44
|
|
| Total Equity |
1 277
N/A
|
2 271
+78%
|
10 184
+348%
|
16 157
+59%
|
19 650
+22%
|
22 068
+12%
|
23 512
+7%
|
24 865
+6%
|
25 309
+2%
|
4 897
-81%
|
|
| Total Liabilities & Equity |
34 745
N/A
|
57 888
+67%
|
112 979
+95%
|
177 319
+57%
|
249 714
+41%
|
283 754
+14%
|
288 520
+2%
|
251 939
-13%
|
201 579
-20%
|
9 725
-95%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 191
|
1 231
|
1 231
|
1 234
|
1 355
|
1 435
|
1 435
|
|
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