Midea Group Co., Ltd. MGCLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 19.36B | 37.66B | 13.98B | 12.95B | 13.08B |
| Total Receivables | 12.25B | 14.70B | 13.22B | 11.46B | 11.98B |
| Inventory | 9.07B | 8.77B | 8.93B | 9.67B | 7.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.46B | 3.22B | 23.49B | 25.50B | 19.27B |
| Total Current Assets | 66.14B | 64.35B | 59.62B | 59.57B | 51.63B |
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| Total Current Assets | 66.14B | 64.35B | 59.62B | 59.57B | 51.63B |
| Net Property, Plant & Equipment | 7.54B | 7.43B | 7.41B | 7.32B | 6.90B |
| Long-term Investments | 4.64B | 4.65B | 4.82B | 4.90B | 4.83B |
| Goodwill | 4.64B | 4.65B | 4.82B | 4.90B | 4.83B |
| Total Other Intangibles | 2.93B | 2.97B | 3.02B | 3.09B | 3.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44B | 3.36B | 12.72B | 3.03B | 15.65B |
| Total Assets | 93.79B | 94.67B | 89.00B | 87.04B | 83.34B |
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| Total Accounts Payable | 21.05B | 23.12B | 20.34B | 18.70B | 18.52B |
| Total Accrued Expenses | 1.09B | 9.78B | 820.09M | 9.33B | 1.07B |
| Short-term Debt | 6.80B | 6.96B | 5.43B | 6.28B | 4.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.82M | 1.82B | 309.10M | 832.35M | 235.10M |
| Total Finance Division Other Current Liabilities | 22.72B | 14.51B | 22.18B | 13.95B | 21.56B |
| Total Other Current Liabilities | 22.72B | 14.51B | 22.18B | 13.95B | 21.56B |
| Total Current Liabilities | 52.45B | 56.19B | 49.07B | 49.09B | 46.35B |
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| Total Current Liabilities | 52.45B | 56.19B | 49.07B | 49.09B | 46.35B |
| Long-Term Debt | 3.76B | 3.25B | 2.42B | 2.27B | 2.21B |
| Short-term Debt | 6.80B | 6.96B | 5.43B | 6.28B | 4.96B |
| Capital Leases | 306.75M | 282.53M | 286.33M | 271.80M | 276.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03B | 1.71B | 1.64B | 1.61B | 1.62B |
| Total Liabilities | 58.54B | 61.43B | 53.42B | 53.24B | 50.46B |
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| Common Stock & APIC | 8.20B | 8.01B | 7.76B | 7.57B | 8.31B |
| Retained Earnings | 28.60B | 26.05B | 27.77B | 25.57B | 24.27B |
| Treasury Stock & Other | -3.48B | -2.72B | -1.85B | -1.23B | -1.60B |
| Total Common Equity | 33.32B | 31.34B | 33.68B | 31.91B | 30.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.32B | 31.34B | 33.68B | 31.91B | 30.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92B | 1.90B | 1.90B | 1.89B | 1.90B |
| Total Equity | 35.24B | 33.24B | 35.58B | 33.80B | 32.88B |
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