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 | -46.92% | -45.35% | 8.80% | 66.40% | 21.52% |
| Total Receivables | 8.38% | 11.18% | 5.93% | 9.51% | 2.76% |
| Inventory | 5.28% | 10.16% | 22.68% | 25.89% | 28.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.68% | 87.71% | 468.23% | 64.13% | 322.75% |
| Total Current Assets | 11.76% | 0.05% | 40.56% | 43.24% | 34.35% |
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| Total Current Assets | 11.76% | 0.05% | 40.56% | 43.24% | 34.35% |
| Net Property, Plant & Equipment | 28.26% | 19.83% | 24.19% | 16.98% | 4.68% |
| Long-term Investments | 20.85% | 10.46% | 17.46% | 5.14% | -6.87% |
| Goodwill | 20.85% | 10.46% | 17.46% | 5.14% | -6.87% |
| Total Other Intangibles | 32.64% | 20.79% | 26.83% | 11.82% | -10.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98% | 3.10% | 11.01% | 6.91% | 0.83% |
| Total Assets | 5.12% | 3.07% | 27.75% | 26.84% | 20.80% |
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| Total Accounts Payable | 14.92% | 18.61% | 23.09% | 22.97% | 22.44% |
| Total Accrued Expenses | 1.53% | -1.71% | 6.77% | 2.71% | 9.80% |
| Short-term Debt | 47.76% | 24.56% | 179.10% | 333.36% | 241.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.68% | -95.79% | 206.51% | 381.37% | 166.51% |
| Total Finance Division Other Current Liabilities | 6.87% | 9.77% | 39.56% | 19.93% | 24.47% |
| Total Other Current Liabilities | 6.87% | 9.77% | 39.56% | 19.93% | 24.47% |
| Total Current Liabilities | 1.85% | 0.96% | 40.42% | 44.81% | 36.04% |
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| Total Current Liabilities | 1.85% | 0.96% | 40.42% | 44.81% | 36.04% |
| Long-Term Debt | 20.25% | 13.69% | -71.18% | -78.00% | -72.92% |
| Short-term Debt | 47.76% | 24.56% | 179.10% | 333.36% | 241.57% |
| Capital Leases | 8.69% | 1.41% | 10.82% | -1.28% | -13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.26% | 22.62% | 31.98% | 19.14% | -0.80% |
| Total Liabilities | 3.16% | 2.04% | 25.47% | 24.55% | 17.39% |
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| Common Stock & APIC | -4.03% | 662.39% | 146.23% | 139.61% | 97.86% |
| Retained Earnings | 12.85% | 7.36% | 13.15% | 12.97% | 8.84% |
| Treasury Stock & Other | -43.99% | -126.31% | -6.85% | 26.74% | 53.53% |
| Total Common Equity | 7.47% | 4.03% | 33.02% | 32.57% | 29.28% |
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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 | 7.47% | 4.03% | 33.02% | 32.57% | 29.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.20% | 17.02% | 17.56% | 3.30% | -7.14% |
| Total Equity | 8.37% | 4.71% | 32.02% | 30.76% | 26.89% |
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