1209 — China Resources Mixc Lifestyle Services Balance Sheet
0.000.00%
- HK$84.34bn
- HK$76.87bn
- CNY17.04bn
- 85
- 26
- 95
- 81
Annual balance sheet for China Resources Mixc Lifestyle Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,160 | 13,698 | 12,593 | 15,633 | 9,672 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,475 | 1,767 | 2,704 | 2,568 | 2,366 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,332 | 16,030 | 15,839 | 19,518 | 16,256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 374 | 626 | 673 | 680 | 701 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,076 | 21,592 | 25,838 | 27,783 | 28,908 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,055 | 6,079 | 8,040 | 8,340 | 8,828 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,613 | 7,704 | 11,558 | 11,835 | 12,383 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12,463 | 13,888 | 14,280 | 15,948 | 16,525 |
Total Liabilities & Shareholders' Equity | 19,076 | 21,592 | 25,838 | 27,783 | 28,908 |
Total Common Shares Outstanding |