China Resources Mixc Lifestyle Services Ltd
HKEX:1209

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China Resources Mixc Lifestyle Services Ltd
HKEX:1209
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Price: 28.2 HKD -0.18% Market Closed
Market Cap: 64.4B HKD
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Balance Sheet

Balance Sheet Decomposition
China Resources Mixc Lifestyle Services Ltd

Current Assets 18.2B
Cash & Short-Term Investments 13.8B
Receivables 2.9B
Other Current Assets 1.5B
Non-Current Assets 11.6B
Long-Term Investments 7.3B
PP&E 701.4m
Intangibles 3.4B
Other Non-Current Assets 129.9m
Current Liabilities 9.5B
Accounts Payable 1.8B
Accrued Liabilities 1.2B
Other Current Liabilities 6.5B
Non-Current Liabilities 3.6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
China Resources Mixc Lifestyle Services Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
871
1 136
605
10 312
13 698
12 593
11 580
Cash Equivalents
871
1 136
605
10 312
13 698
12 593
11 580
Short-Term Investments
0
0
0
3 848
0
0
4 053
Total Receivables
990
1 810
3 076
1 475
1 767
2 704
2 568
Accounts Receivables
191
423
589
822
1 043
1 558
1 991
Other Receivables
799
1 387
2 487
653
725
1 146
577
Inventory
37
106
106
196
138
148
203
Other Current Assets
67
308
835
501
427
394
1 115
Total Current Assets
1 965
3 360
4 623
16 332
16 030
15 839
19 518
PP&E Net
154
202
249
374
626
673
680
PP&E Gross
154
202
249
0
0
0
680
Accumulated Depreciation
102
132
169
0
0
0
476
Intangible Assets
2
1
2
2
116
1 470
1 574
Goodwill
0
0
0
0
0
1 805
1 900
Long-Term Investments
1 733
2 168
2 218
2 236
4 739
5 926
3 994
Other Long-Term Assets
26
10
9
131
80
125
117
Other Assets
0
0
0
0
0
1 805
1 900
Total Assets
3 881
N/A
5 742
+48%
7 101
+24%
19 076
+169%
21 592
+13%
25 838
+20%
27 783
+8%
Liabilities
Accounts Payable
168
383
449
700
839
1 339
1 546
Accrued Liabilities
190
305
384
741
995
1 499
1 522
Short-Term Debt
0
0
0
522
801
0
0
Current Portion of Long-Term Debt
74
75
82
63
81
100
152
Other Current Liabilities
1 818
2 922
3 723
3 029
3 364
5 101
5 120
Total Current Liabilities
2 250
3 685
4 637
5 055
6 079
8 040
8 340
Long-Term Debt
1 225
1 214
1 223
1 319
1 278
2 693
2 488
Deferred Income Tax
91
176
202
226
334
765
906
Minority Interest
0
0
0
0
1
46
88
Other Liabilities
0
0
8
13
12
14
13
Total Liabilities
3 566
N/A
5 075
+42%
6 070
+20%
6 613
+9%
7 704
+16%
11 558
+50%
11 835
+2%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
314
667
1 031
822
2 247
2 639
4 308
Additional Paid In Capital
0
0
0
11 640
11 640
11 640
11 640
Total Equity
314
N/A
667
+112%
1 032
+55%
12 463
+1 108%
13 888
+11%
14 280
+3%
15 948
+12%
Total Liabilities & Equity
3 881
N/A
5 742
+48%
7 101
+24%
19 076
+169%
21 592
+13%
25 838
+20%
27 783
+8%
Shares Outstanding
Common Shares Outstanding
2 200
2 200
2 200
2 283
2 283
2 283
2 283

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