Midea Group Co., Ltd.
MGCOF
$11.27
-$0.72-6.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.98% | -40.24% | -3.03% | -7.51% | 1.96% |
| Total Receivables | -4.36% | -8.50% | 2.61% | 20.69% | -1.89% |
| Inventory | 32.24% | -2.48% | -4.48% | -14.54% | 38.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.33% | 21.18% | 8.28% | 60.50% | -10.86% |
| Total Current Assets | 15.37% | -11.54% | 0.89% | 8.55% | 3.29% |
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| Total Current Assets | 15.37% | -11.54% | 0.89% | 8.55% | 3.29% |
| Net Property, Plant & Equipment | 6.18% | 2.95% | 6.74% | 9.92% | -0.79% |
| Long-term Investments | 1.46% | -0.41% | 10.37% | 8.37% | -7.27% |
| Goodwill | 1.46% | -0.41% | 10.37% | 8.37% | -7.27% |
| Total Other Intangibles | 1.61% | -0.69% | 10.67% | 18.78% | -7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.67% | 431.85% | -80.22% | 465.24% | -82.66% |
| Total Assets | 4.44% | -6.43% | 1.81% | 5.65% | 2.40% |
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| Total Accounts Payable | 0.95% | 1.07% | 6.57% | 5.69% | 4.19% |
| Total Accrued Expenses | 772.17% | -89.53% | 1,192.43% | -91.40% | 744.36% |
| Short-term Debt | 26.52% | -30.35% | 18.73% | 41.21% | 6.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.03% | -94.57% | -21.07% | 0.97% | -2.64% |
| Total Finance Division Other Current Liabilities | -35.29% | 60.86% | -37.56% | 64.44% | -33.53% |
| Total Other Current Liabilities | -35.29% | 60.86% | -37.56% | 64.44% | -33.53% |
| Total Current Liabilities | 5.92% | -13.21% | 4.84% | 5.68% | 4.99% |
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| Total Current Liabilities | 5.92% | -13.21% | 4.84% | 5.68% | 4.99% |
| Long-Term Debt | 2.40% | 29.58% | 13.86% | -20.41% | -3.18% |
| Short-term Debt | 26.52% | -30.35% | 18.73% | 41.21% | 6.66% |
| Capital Leases | -1.61% | -5.22% | 10.59% | 5.40% | -8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -1.08% | 10.67% | 16.15% | -3.56% |
| Total Liabilities | 5.51% | -11.54% | 5.28% | 4.99% | 4.37% |
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| Common Stock & APIC | -8.95% | 1.08% | 2.77% | 1.46% | 623.34% |
| Retained Earnings | 5.38% | 5.56% | -6.18% | 8.14% | 0.25% |
| Treasury Stock & Other | 23.26% | -52.58% | -25.30% | 1.87% | -114.02% |
| Total Common Equity | 3.01% | 2.70% | -4.75% | 6.65% | -0.28% |
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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 | 3.01% | 2.70% | -4.75% | 6.65% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.81% | 2.41% | 14.26% | 8.74% | -8.03% |
| Total Equity | 2.79% | 2.68% | -3.82% | 6.75% | -0.68% |
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