Midea Group Co (SZSE:000333) Ending Cash Position : ¥59,887 Mil (As of Dec. 2023)

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What is Midea Group Co Ending Cash Position?

Midea Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥59,887 Mil.

Midea Group Co's quarterly Ending Cash Position increased from Jun. 2023 (¥47,561 Mil) to Sep. 2023 (¥49,071 Mil) and increased from Sep. 2023 (¥49,071 Mil) to Dec. 2023 (¥59,887 Mil).

Midea Group Co's annual Ending Cash Position increased from Dec. 2021 (¥40,550 Mil) to Dec. 2022 (¥51,132 Mil) and increased from Dec. 2022 (¥51,132 Mil) to Dec. 2023 (¥59,887 Mil).

Midea Group Co Ending Cash Position Historical Data

The historical data trend for Midea Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Midea Group Co Ending Cash Position Chart

Midea Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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30,441.76

23,548.51

40,550.04

51,131.97

59,887.26

Midea Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															51,131.97	44,279.56	47,560.80	49,071.39	59,887.26

Midea Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Midea Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51131.968	+	8755.292
	=	59,887

Midea Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49071.393	+	10815.867
	=	59,887

Midea Group Co Ending Cash Position Related Terms

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Midea Group Co (SZSE:000333) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Midea Group Co Ltd (SZSE:000333) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 6 Midea Avenue, Beijiao Town, Midea Headquarters Building, Shunde District, Guangdong Province, Foshan, CHN, 528311

Website

http://www.midea.com

Midea Group Co., Ltd. is one of the largest household appliance manufacturers in China, producing air conditioners, refrigerators, washing machines and small household appliances. It is consistently ranked as one of the top three players in China by retail sales in most of the home appliance products. The firm is also involved in industrial automation systems through its 100% stake in Kuka, a leading global player in the industry based in Germany. Heating, ventilation, and air-conditioning, or HVAC, products accounted for 44% of Midea's total revenue in 2022, followed by other consumer appliances (36%) and robotics and automation systems (9%). In addition, more than 40% of the group's sales is ex-China.

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