2097 — MIXUE Balance Sheet

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Consumer CyclicalsHighly SpeculativeLarge CapFalling Star

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,576	4,630	6,368	7,827	16,364
Net Total Accounts Receivable
Net Total Receivables	23	92.6	243	303	265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,074	6,556	9,148	11,896	21,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,196	3,313	4,982	5,780	6,003
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,316	9,945	14,594	19,783	30,794
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	5,621
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	6,345
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,537	7,454	10,507	14,956	24,449
Total Liabilities & Shareholders' Equity	7,316	9,945	14,594	19,783	30,794
Total Common Shares Outstanding