Midea Group Co., Ltd. (000333-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Midea Group Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $281320980000.
This represents a growth rate of 7.745% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $81673846000, exhibiting a growth rate of 47.772% year-on-year.
The receivables, another significant portion of the current assets, are valued at $78792519000.
The year-on-year growth rate for receivables is 35.230%.
The inventory, which forms a critical part of the assets, is valued at $50655449000.
This represents a healthy year-on-year growth of 10.013%
On the liabilities side, the company's current liabilities total $251245721000.
This reflects a growth rate of 21.762% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
81673.85
55270.10
71875.56
81210.48
70916.84
27888.28
Receavebles
78792.52
58265.47
51521.12
51579.73
36154.68
37353.92
Inventory
50655.45
46044.90
45924.44
31076.53
32443.40
29645.02
Other
4468.58
98234.21
73664.19
49548.99
75880.42
87802.22
Total Current Assets
281320.98
261099.27
248864.51
241655.33
216482.69
182689.44
Acc Payable
72530.46
89805.65
98735.57
82180.20
66427.38
60226.74
Short Term Debt
45073.45
12410.11
34508.04
16254.11
7161.95
8092.86
Other Current Liab
91876.33
76165.95
48227.95
49852.24
55306.63
58036.19
Current Liabilities
251245.72
206341.74
222851.48
184150.50
144318.48
130231.09
Capital Structure
When examining the capital structure of Midea Group Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Midea Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
