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Midea Group Co., Ltd.
Midea Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,807 | 14.4 | 2.87 | 0.37 | 1,133.88 |
| Oct 2026 | 19,808 | 14.4 | 2.87 | 0.37 | 1,135.11 |
| Oct 2026 | 19,834 | 14.4 | 2.86 | 0.37 | 1,130.28 |
| Oct 2026 | 19,864 | 14.3 | 2.84 | 0.37 | 1,122.04 |
| Oct 2026 | 19,832 | 14.2 | 2.85 | 0.37 | 1,126.07 |
Midea Group Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 129,471,509,000.0 | 131,580,870,000.0 | 93,786,331,000.0 | 123,903,073,000.0 |
| Net Profit | 13,771,481,000.0 | 12,674,556,000.0 | 6,062,028,000.0 | 13,591,457,000.0 |
| EPS | — | 1.7 | — | — |
Midea Group Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 458,502,407,000.0 | 409,084,266,000.0 | 373,709,804,000.0 | 345,708,706,000.0 |
| Net Profit | 43,945,411,000.0 | 38,537,237,000.0 | 33,719,935,000.0 | 29,553,507,000.0 |
| EPS | 5.8 | 5.4 | 4.9 | 4.3 |
Midea Group Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 608,791,766,000.0 | 604,351,853,000.0 | 486,038,184,000.0 | 422,555,267,000.0 | — |
| Total Liabilities | 372,367,543,000.0 | 376,684,462,000.0 | 311,738,535,000.0 | 270,631,465,000.0 | — |
| Total Equity | 223,221,305,000.0 | 216,750,057,000.0 | 162,878,825,000.0 | 142,935,236,000.0 | — |
Owes vs Owns
Midea Group Co., Ltd. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.61× | 0.62× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Midea Group Co., Ltd. Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 14.1%Receivables 6.6%Inventory 10.6%Fixed assets (tangible) 8.4%Intangible assets 9.2%Long-term investments 0.8%Other assets 50.2%
How it's funded — Dec 2025
Short-term debt 7.2%Long-term debt 2.6%Payables 21.5%Other liabilities 29.9%Shareholders' equity 38.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85,957.9 | 147,346.4 | 83,464.4 | 58,554.7 |
| Receivables | 40,450.1 | 35,799.0 | 32,884.7 | 28,238.0 |
| Inventory | 64,628.8 | 63,339.2 | 47,339.3 | 46,044.9 |
| Fixed assets (tangible) | 51,208.4 | 41,664.9 | 38,668.0 | 32,266.6 |
| Intangible assets | 55,875.7 | 46,590.0 | 49,316.0 | 45,457.6 |
| Long-term investments | 4,775.0 | 5,223.5 | 4,976.1 | 5,188.8 |
| Other assets | 305,895.8 | 264,388.9 | 229,389.7 | 206,804.7 |
| Liabilities & equity | ||||
| Short-term debt | 43,904.6 | 31,008.5 | 8,819.2 | 5,169.5 |
| Long-term debt | 15,853.6 | 13,758.5 | 49,356.7 | 53,849.6 |
| Payables | 130,802.4 | 118,774.2 | 94,238.1 | 89,805.6 |
| Other liabilities | 181,807.0 | 213,143.1 | 159,324.6 | 121,806.8 |
| Shareholders' equity | 236,424.2 | 227,667.4 | 174,299.6 | 151,923.8 |
| Net tangible assets | 167,345.6 | 170,160.1 | 113,562.9 | 97,477.7 |
Midea Group Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 53,345,930,000.0 | 60,511,572,000.0 | 57,902,611,000.0 | 34,657,828,000.0 | — |
| Investing Activities | 25,340,273,000.0 | -87,901,802,000.0 | -31,219,855,000.0 | -13,509,510,000.0 | — |
| Financing Activities | -64,957,779,000.0 | 22,697,954,000.0 | -17,910,213,000.0 | -10,854,881,000.0 | — |