Midea Group Co., Ltd.
MGCOF
$12.12
$0.070.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70% | -0.98% | -40.24% | -3.03% | -7.51% |
| Total Receivables | 15.12% | -4.36% | -8.50% | 2.61% | 20.69% |
| Inventory | -7.87% | 32.24% | -2.48% | -4.48% | -14.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.06% | 32.33% | 21.18% | 8.28% | 60.50% |
| Total Current Assets | -0.15% | 15.37% | -11.54% | 0.89% | 8.55% |
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| Total Current Assets | -0.15% | 15.37% | -11.54% | 0.89% | 8.55% |
| Net Property, Plant & Equipment | 1.03% | 6.18% | 2.95% | 6.74% | 9.92% |
| Long-term Investments | -1.90% | 1.46% | -0.41% | 10.37% | 8.37% |
| Goodwill | -1.90% | 1.46% | -0.41% | 10.37% | 8.37% |
| Total Other Intangibles | -2.48% | 1.61% | -0.69% | 10.67% | 18.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.36% | -80.67% | 431.85% | -80.22% | 465.24% |
| Total Assets | 2.02% | 4.44% | -6.43% | 1.81% | 5.65% |
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| Total Accounts Payable | 8.49% | 0.95% | 1.07% | 6.57% | 5.69% |
| Total Accrued Expenses | -91.23% | 772.17% | -89.53% | 1,192.43% | -91.40% |
| Short-term Debt | -13.77% | 26.52% | -30.35% | 18.73% | 41.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.95% | 254.03% | -94.57% | -21.07% | 0.97% |
| Total Finance Division Other Current Liabilities | 58.63% | -35.29% | 60.86% | -37.56% | 64.44% |
| Total Other Current Liabilities | 58.63% | -35.29% | 60.86% | -37.56% | 64.44% |
| Total Current Liabilities | -0.27% | 5.92% | -13.21% | 4.84% | 5.68% |
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| Total Current Liabilities | -0.27% | 5.92% | -13.21% | 4.84% | 5.68% |
| Long-Term Debt | 6.57% | 2.40% | 29.58% | 13.86% | -20.41% |
| Short-term Debt | -13.77% | 26.52% | -30.35% | 18.73% | 41.21% |
| Capital Leases | 5.11% | -1.61% | -5.22% | 10.59% | 5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | -0.69% | -1.08% | 10.67% | 16.15% |
| Total Liabilities | 0.11% | 5.51% | -11.54% | 5.28% | 4.99% |
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| Common Stock & APIC | 2.28% | -8.95% | 1.08% | 2.77% | 1.46% |
| Retained Earnings | 8.35% | 5.38% | 5.56% | -6.18% | 8.14% |
| Treasury Stock & Other | -50.23% | 23.26% | -52.58% | -25.30% | 1.87% |
| Total Common Equity | 5.30% | 3.01% | 2.70% | -4.75% | 6.65% |
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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 | 5.30% | 3.01% | 2.70% | -4.75% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | -0.81% | 2.41% | 14.26% | 8.74% |
| Total Equity | 5.04% | 2.79% | 2.68% | -3.82% | 6.75% |
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