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Midea Real Estate Holding Limited (MR9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4720+0.0080 (+1.72%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,553,071
21,810,599
26,288,551
18,595,105
-
Other Short Term Investments
100,000
73,075
3,500
1,148,394
-
Total Cash
17,653,071
21,883,674
26,292,051
19,743,499
-
Net Receivables
1,690,713
1,263,313
1,510,010
1,321,642
-
Inventory
97,884,318
139,091,835
160,641,289
160,569,937
-
Other Current Assets
-
1,160,639
558,719
2,673,252
3,744,866
Total Current Assets
162,647,328
214,283,295
250,470,207
254,533,571
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,902,957
2,098,739
2,087,030
1,955,378
-
Accumulated Depreciation
-538,905
-530,143
-459,961
-327,965
-
Net property, plant and equipment
1,364,052
1,568,596
1,627,069
1,627,413
-
Goodwill
54,867
54,867
61,962
61,962
-
Intangible Assets
202,291
236,160
122,839
90,596
-
Total non-current assets
38,931,877
37,655,459
38,049,646
29,220,903
-
Total Assets
201,579,205
251,938,754
288,519,853
283,754,474
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,234,139
13,681,191
15,335,063
12,254,837
-
Accounts Payable
28,992,496
31,485,536
35,090,123
34,913,221
-
Total Current Liabilities
125,275,600
166,263,702
198,771,425
195,885,152
-
Non-current liabilities
Long Term Debt
25,834,825
34,773,361
40,988,485
46,385,419
-
Deferred taxes liabilities
306,102
497,635
810,234
1,088,402
-
Total non-current liabilities
26,184,858
35,361,203
41,938,807
47,649,934
-
Total Liabilities
151,460,458
201,624,905
240,710,232
243,535,086
-
Stockholders' Equity
Common Stock
5,150,983
5,627,767
6,026,594
7,654,595
-
Retained Earnings
16,032,062
15,876,293
14,617,462
11,609,992
-
Total stockholders' equity
25,309,314
24,864,820
23,511,720
22,067,703
-
Total liabilities and stockholders' equity
201,579,205
251,938,754
288,519,853
283,754,474
-