China Resources Mixc Lifestyle Services Limited (1209.HK)

HKD 28.55

(-1.21%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.78 Billion 25.83 Billion 21.59 Billion 19.07 Billion 7.1 Billion 5.74 Billion
Total Current Assets 19.51 Billion 15.83 Billion 16.03 Billion 16.33 Billion 4.62 Billion 3.35 Billion
Cash And Short Term Investments 15.63 Billion 12.59 Billion 13.69 Billion 14.16 Billion 605.48 Million 1.13 Billion
Cash and Cash Equivalents 11.58 Billion 12.59 Billion 13.69 Billion 10.31 Billion 605.48 Million 1.13 Billion
Short Term Investments 4.05 Billion 48.33 Million 26.87 Million 3.84 Billion 12.89 Million 14.86 Million
Net Receivables 1.99 Billion 1.55 Billion 1.04 Billion 822.24 Million 588.96 Million 422.84 Million
Inventory 202.74 Million 147.97 Million 138 Million 196.13 Million 105.76 Million 105.96 Million
Other Current Assets 1.61 Billion 1.49 Billion 1.12 Billion 4.98 Billion 3.31 Billion 2.11 Billion
Total Non-Current Assets 8.26 Billion 9.99 Billion 5.56 Billion 2.74 Billion 2.47 Billion 2.38 Billion
Net PPE 664.01 Million 673.1 Million 630.18 Million 458.37 Million 247.38 Million 199.4 Million
Good Will And Intangible Assets 3.47 Billion 3.27 Billion 115.95 Million 4.11 Million 3.58 Million 3.62 Million
Good Will 1.9 Billion 1.8 Billion - - - -
Intangible Assets 1.57 Billion 1.47 Billion 115.95 Million 4.11 Million 3.58 Million 3.62 Million
Long-Term Investments 206.39 Million 2.56 Billion 2.47 Billion -3.84 Billion - -
Tax Assets 117.12 Million 124.6 Million 76.58 Million 45.36 Million 4.93 Million 10.12 Million
Other Non Current Assets 3.8 Billion 3.36 Billion 2.26 Billion 6.08 Billion 2.22 Billion 2.16 Billion
Other Assets - - - - - -
Total Liabilities 11.74 Billion 11.51 Billion 7.7 Billion 6.61 Billion 6.06 Billion 5.07 Billion
Total Current Liabilities 8.33 Billion 8.03 Billion 6.07 Billion 5.05 Billion 4.63 Billion 3.68 Billion
Account Payables 1.54 Billion 1.33 Billion 839.11 Million 700.37 Million 448.78 Million 383.13 Million
Tax Payables 387.08 Million 296.83 Million 260.65 Million 198.49 Million 46.17 Million 34.15 Million
Short Term Debt 151.78 Million 99.75 Million 881.79 Million 584.85 Million 82.04 Million 75.09 Million
Deferred Revenue -151.78 Million - - - - 34.15 Million
Other Current Liabilities 6.79 Billion 6.6 Billion 4.35 Billion 3.77 Billion 4.1 Billion 3.19 Billion
Total Non Current Liabilities 3.4 Billion 3.47 Billion 1.62 Billion 1.55 Billion 1.43 Billion 1.38 Billion
Long-Term Debt 2.26 Billion 2.3 Billion 1.27 Billion 1.31 Billion 1.22 Billion 1.21 Billion
Deferred Revenue Non Current 221.13 Million - - - 7.91 Million -176.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.23 Million 405.19 Million 12.16 Million 12.55 Million - 176.08 Million
Other Liabilities - - - - - -
Total Equity 16.03 Billion 14.32 Billion 13.88 Billion 12.46 Billion 1.03 Billion 666.65 Million
Stock Holders Equity 15.94 Billion 14.27 Billion 13.88 Billion 12.46 Billion 1.03 Billion 666.65 Million
Common Stock 152 Thousand 152 Thousand 152 Thousand 152 Thousand 88 Thousand 88 Thousand
Retained Earnings 4.32 Billion 2.89 Billion 2.61 Billion 1.46 Billion 1.07 Billion 712.8 Million
Accumulated other comprehensive income -638.19 Million -638.19 Million -638.19 Million -638.19 Million -46.23 Million -46.23 Million
Common Stock Equity 15.94 Billion 14.27 Billion 13.88 Billion 12.46 Billion 1.03 Billion 666.65 Million
Capital Lease Obligation 2.41 Billion 2.4 Billion 1.35 Billion 1.38 Billion 1.3 Billion 1.28 Billion
Total Investments 206.39 Million 2.56 Billion 2.47 Billion 2.33 Million 12.89 Million 14.86 Million
Total Debt 2.41 Billion 2.4 Billion 2.15 Billion 1.9 Billion 1.3 Billion 1.28 Billion
Net Debt -9.16 Billion -10.19 Billion -11.53 Billion -8.4 Billion 699.06 Million 152.63 Million

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