Midea Group Co., Ltd. MGCLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.59% | 169.39% | 7.94% | -0.98% | -40.24% |
| Total Receivables | -16.65% | 11.21% | 15.38% | -4.36% | -8.50% |
| Inventory | 3.39% | -1.77% | -7.66% | 32.24% | -2.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 690.46% | -86.29% | -7.85% | 32.33% | 21.18% |
| Total Current Assets | 2.79% | 7.93% | 0.08% | 15.37% | -11.54% |
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| Total Current Assets | 2.79% | 7.93% | 0.08% | 15.37% | -11.54% |
| Net Property, Plant & Equipment | 1.45% | 0.25% | 1.26% | 6.18% | 2.95% |
| Long-term Investments | -0.11% | -3.47% | -1.68% | 1.46% | -0.41% |
| Goodwill | -0.11% | -3.47% | -1.68% | 1.46% | -0.41% |
| Total Other Intangibles | -1.35% | -1.78% | -2.25% | 1.61% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.93% | -73.55% | 320.31% | -80.67% | 431.85% |
| Total Assets | -0.94% | 6.37% | 2.25% | 4.44% | -6.43% |
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| Total Accounts Payable | -8.93% | 13.68% | 8.74% | 0.95% | 1.07% |
| Total Accrued Expenses | -88.84% | 1,093.09% | -91.21% | 772.17% | -89.53% |
| Short-term Debt | -2.34% | 28.36% | -13.57% | 26.52% | -30.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.16% | 487.35% | -62.86% | 254.03% | -94.57% |
| Total Finance Division Other Current Liabilities | 56.61% | -34.59% | 58.99% | -35.29% | 60.86% |
| Total Other Current Liabilities | 56.61% | -34.59% | 58.99% | -35.29% | 60.86% |
| Total Current Liabilities | -6.67% | 14.51% | -0.05% | 5.92% | -13.21% |
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| Total Current Liabilities | -6.67% | 14.51% | -0.05% | 5.92% | -13.21% |
| Long-Term Debt | 15.64% | 34.28% | 6.81% | 2.40% | 29.58% |
| Short-term Debt | -2.34% | 28.36% | -13.57% | 26.52% | -30.35% |
| Capital Leases | 8.57% | -1.33% | 5.35% | -1.61% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.89% | 4.29% | 2.14% | -0.69% | -1.08% |
| Total Liabilities | -4.70% | 15.01% | 0.34% | 5.51% | -11.54% |
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| Common Stock & APIC | 2.43% | 3.18% | 2.51% | -8.95% | 1.08% |
| Retained Earnings | 9.82% | -6.21% | 8.59% | 5.38% | 5.56% |
| Treasury Stock & Other | -28.23% | -46.84% | -50.57% | 23.26% | -52.58% |
| Total Common Equity | 6.34% | -6.96% | 5.53% | 3.01% | 2.70% |
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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 | 6.34% | -6.96% | 5.53% | 3.01% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.90% | -0.02% | 0.87% | -0.81% | 2.41% |
| Total Equity | 6.03% | -6.59% | 5.27% | 2.79% | 2.68% |
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