2097 — MIXUE Balance Sheet
0.000.00%
- HK$162.78bn
- HK$148.30bn
- CNY24.83bn
- 66
- 21
- 57
- 46
Annual balance sheet for MIXUE, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3,576 | 4,630 | 6,368 | 7,827 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 23 | 92.6 | 243 | 303 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5,074 | 6,556 | 9,148 | 11,896 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2,196 | 3,313 | 4,982 | 5,780 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7,316 | 9,945 | 14,594 | 19,783 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,706 | 2,339 | 3,734 | 4,517 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,779 | 2,491 | 4,087 | 4,828 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 5,537 | 7,454 | 10,507 | 14,956 |
| Total Liabilities & Shareholders' Equity | 7,316 | 9,945 | 14,594 | 19,783 |
| Total Common Shares Outstanding |