Midea Group Co., Ltd.
MGCOF
$11.70
-$0.10-0.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.24% | -3.03% | -7.10% | 1.51% | 18.97% |
| Total Receivables | -8.50% | 2.61% | 20.69% | -1.89% | -12.82% |
| Inventory | -2.48% | -4.48% | -14.54% | 38.38% | 8.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.18% | 8.28% | 58.65% | -9.83% | 266.84% |
| Total Current Assets | -11.54% | 0.89% | 8.55% | 3.29% | 24.27% |
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| Total Current Assets | -11.54% | 0.89% | 8.55% | 3.29% | 24.27% |
| Net Property, Plant & Equipment | 2.95% | 6.74% | 9.92% | -0.79% | 6.69% |
| Long-term Investments | -0.41% | 10.37% | 8.37% | -7.27% | 5.91% |
| Goodwill | -0.41% | 10.37% | 8.37% | -7.27% | 5.91% |
| Total Other Intangibles | -0.69% | 10.67% | 18.78% | -7.47% | 4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 431.85% | -80.22% | 465.24% | -82.66% | 472.61% |
| Total Assets | -6.43% | 1.81% | 5.65% | 2.40% | 15.97% |
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| Total Accounts Payable | 1.07% | 6.57% | 5.69% | 4.19% | 4.89% |
| Total Accrued Expenses | -89.53% | 1,192.43% | -91.40% | 744.36% | -88.63% |
| Short-term Debt | -30.35% | 18.73% | 41.21% | 6.66% | 56.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.57% | -21.07% | 0.97% | -2.64% | 295.01% |
| Total Finance Division Other Current Liabilities | 60.86% | -37.56% | 64.44% | -33.53% | 104.51% |
| Total Other Current Liabilities | 60.86% | -37.56% | 64.44% | -33.53% | 104.51% |
| Total Current Liabilities | -13.21% | 4.84% | 5.68% | 4.99% | 20.72% |
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| Total Current Liabilities | -13.21% | 4.84% | 5.68% | 4.99% | 20.72% |
| Long-Term Debt | 29.58% | 13.86% | -20.41% | -3.18% | -67.15% |
| Short-term Debt | -30.35% | 18.73% | 41.21% | 6.66% | 56.08% |
| Capital Leases | -5.22% | 10.59% | 5.40% | -8.20% | 3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | 10.67% | 16.15% | -3.56% | 6.47% |
| Total Liabilities | -11.54% | 5.28% | 4.99% | 4.37% | 8.78% |
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| Common Stock & APIC | 1.08% | 2.77% | 1.46% | 623.34% | -67.36% |
| Retained Earnings | 5.56% | -6.18% | 8.14% | 0.25% | 11.24% |
| Treasury Stock & Other | -52.58% | -25.30% | 1.87% | -114.02% | 719.72% |
| Total Common Equity | 2.70% | -4.75% | 6.65% | -0.28% | 31.32% |
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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 | 2.70% | -4.75% | 6.65% | -0.28% | 31.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41% | 14.26% | 8.74% | -8.03% | 2.88% |
| Total Equity | 2.68% | -3.82% | 6.75% | -0.68% | 29.46% |
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