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 | 48.03% | 72.07% | -38.06% | -46.92% | -45.35% |
| Total Receivables | 2.29% | 12.28% | 3.61% | 8.38% | 11.18% |
| Inventory | 24.01% | 16.96% | 13.74% | 5.28% | 10.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.17% | -79.74% | 60.00% | 178.68% | 87.71% |
| Total Current Assets | 28.10% | 10.24% | 3.04% | 11.76% | 0.05% |
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| Total Current Assets | 28.10% | 10.24% | 3.04% | 11.76% | 0.05% |
| Net Property, Plant & Equipment | 9.35% | 10.97% | 18.15% | 28.26% | 19.83% |
| Long-term Investments | -3.81% | -4.10% | 9.65% | 20.85% | 10.46% |
| Goodwill | -3.81% | -4.10% | 9.65% | 20.85% | 10.46% |
| Total Other Intangibles | -3.77% | -3.13% | 9.15% | 32.64% | 20.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.94% | 14.30% | -14.51% | 14.98% | 3.10% |
| Total Assets | 12.54% | 6.30% | 1.74% | 5.12% | 3.07% |
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| Total Accounts Payable | 13.65% | 26.13% | 18.24% | 14.92% | 18.61% |
| Total Accrued Expenses | 2.01% | -4.27% | 3.71% | 1.53% | -1.71% |
| Short-term Debt | 37.09% | -2.23% | -9.57% | 47.76% | 24.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.84% | -58.08% | -94.37% | -84.68% | -95.79% |
| Total Finance Division Other Current Liabilities | 5.40% | 8.26% | 3.33% | 6.87% | 9.77% |
| Total Other Current Liabilities | 5.40% | 8.26% | 3.33% | 6.87% | 9.77% |
| Total Current Liabilities | 13.15% | 5.22% | -3.67% | 1.85% | 0.96% |
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| Total Current Liabilities | 13.15% | 5.22% | -3.67% | 1.85% | 0.96% |
| Long-Term Debt | 69.85% | 90.32% | 61.38% | 20.25% | 13.69% |
| Short-term Debt | 37.09% | -2.23% | -9.57% | 47.76% | 24.56% |
| Capital Leases | 11.04% | -3.07% | 8.63% | 8.69% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.76% | 4.63% | 11.03% | 26.26% | 22.62% |
| Total Liabilities | 16.03% | 7.71% | -1.41% | 3.16% | 2.04% |
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| Common Stock & APIC | -1.35% | -2.66% | -3.04% | -4.03% | 662.39% |
| Retained Earnings | 17.87% | 13.29% | 13.32% | 12.85% | 7.36% |
| Treasury Stock & Other | -117.58% | -158.90% | -120.92% | -43.99% | -126.31% |
| Total Common Equity | 7.56% | 3.88% | 6.34% | 7.47% | 4.03% |
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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 | 7.56% | 3.88% | 6.34% | 7.47% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.94% | 2.44% | 17.07% | 26.20% | 17.02% |
| Total Equity | 7.17% | 3.79% | 6.87% | 8.37% | 4.71% |
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