China Resources Mixc Lifestyle Services Limited (HKG:1209)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
40.78
+1.26 (3.19%)
Sep 8, 2025, 4:08 PM HKT

HKG:1209 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
7,5119,57111,58012,59313,69810,312
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Short-Term Investments
590.492,7904,12648.3326.8717.39
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Trading Asset Securities
4,778----3,848
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Cash & Short-Term Investments
12,87912,36115,70612,64113,72514,178
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Cash Growth
-7.38%-21.30%24.25%-7.90%-3.19%2192.71%
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Accounts Receivable
2,8232,3661,9961,5581,043822.24
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Other Receivables
975.249061,2481,146724.73652.59
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Receivables
3,7983,2723,2432,7041,7671,475
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Inventory
221.98239.77202.75147.97138196.13
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Restricted Cash
-98.6266.61129.95228.72366.96
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Other Current Assets
840.77285.01299.67215.82170.98116.2
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Total Current Assets
17,74016,25619,51815,83916,03016,332
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Property, Plant & Equipment
676.59699.67664.02671.66626.43374.19
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Long-Term Investments
5,0334,480206.42,5602,4752.33
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Goodwill
1,7731,8101,9001,805--
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Other Intangible Assets
1,2761,3591,5741,470115.962.24
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Long-Term Deferred Tax Assets
157.48142.55117.12124.676.5945.37
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Other Long-Term Assets
4,2574,1613,8043,3672,2682,320
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Total Assets
30,91228,90827,78325,83821,59219,076
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Accounts Payable
1,7881,6561,5461,339839.12700.38
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Accrued Expenses
1,3231,7221,5221,499994.65741.03
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Short-Term Debt
----801.25521.82
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Current Portion of Leases
132.97132.73151.7999.7680.5563.04
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Current Income Taxes Payable
323.83330.56235.09117.51133.6297.93
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Current Unearned Revenue
2,0582,2792,1721,8321,4171,007
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Other Current Liabilities
6,2082,7072,7133,1521,8131,924
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Total Current Liabilities
11,8348,8288,3408,0406,0795,055
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Long-Term Leases
2,1352,1742,2672,3021,2781,319
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Long-Term Deferred Tax Liabilities
1,0881,024906.03765.39333.75225.71
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Other Long-Term Liabilities
141.49161.14234.37405.212.1712.55
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Total Liabilities
15,22612,18711,74711,5127,7036,613
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Common Stock
0.150.150.150.150.150.15
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Additional Paid-In Capital
-11,64011,64011,64011,64011,640
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Retained Earnings
-5,5234,9463,2772,8861,461
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Comprehensive Income & Other
15,540-638.19-638.19-638.19-638.19-638.19
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Total Common Equity
15,54116,52515,94814,28013,88812,463
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Minority Interest
145.4195.7887.81461.15-
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Shareholders' Equity
15,68616,72116,03614,32613,88912,463
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Total Liabilities & Equity
30,91228,90827,78325,83821,59219,076
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Total Debt
2,2682,3072,4192,4022,1601,904
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Net Cash (Debt)
10,61210,05413,28710,23911,56512,273
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Net Cash Growth
-8.01%-24.33%29.76%-11.46%-5.77%-
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Net Cash Per Share
4.654.405.824.495.077.28
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Filing Date Shares Outstanding
2,2832,2832,2832,2832,2832,283
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Total Common Shares Outstanding
2,2832,2832,2832,2832,2832,283
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Working Capital
5,9077,42811,1797,8009,95111,276
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Book Value Per Share
6.817.246.996.266.085.46
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Tangible Book Value
12,49213,35712,47411,00513,77212,461
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Tangible Book Value Per Share
5.475.855.474.826.035.46
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Buildings
-358.53353.61377.87331.9962.15
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Machinery
-654.41561.69476.37352.53307.83
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Construction In Progress
-1.98-6.989.96.05
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Leasehold Improvements
-169.5113.04129.61119.83102.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.