China Resources Mixc Lifestyle Services Limited (HKG: 1209)

China Resources Mixc Lifestyle Services Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,147	11,580	12,593	13,698	10,312	605.49
Short-Term Investments	3,254	4,126	48.33	26.87	17.39	12.89
Trading Asset Securities	1,505	-	-	-	3,848	-
Cash & Short-Term Investments	13,906	15,706	12,641	13,725	14,178	618.38
Cash Growth	-8.83%	24.25%	-7.90%	-3.19%	2192.71%	-46.28%
Accounts Receivable	2,496	1,996	1,558	1,043	822.24	588.96
Other Receivables	995.03	1,248	1,146	724.73	652.59	2,487
Receivables	3,491	3,243	2,704	1,767	1,475	3,076
Inventory	189.22	202.75	147.97	138	196.13	105.76
Prepaid Expenses	-	-	-	-	-	98.31
Restricted Cash	296.83	66.61	129.95	228.72	366.96	724.27
Other Current Assets	359.14	299.67	215.82	170.98	116.2	-
Total Current Assets	18,243	19,518	15,839	16,030	16,332	4,623
Property, Plant & Equipment	697.75	664.02	671.66	626.43	374.19	249.41
Long-Term Investments	3,119	206.4	2,560	2,475	2.33	-
Goodwill	1,900	1,900	1,805	-	-	-
Other Intangible Assets	1,488	1,574	1,470	115.96	2.24	1.56
Long-Term Deferred Tax Assets	129.91	117.12	124.6	76.59	45.37	4.94
Other Long-Term Assets	4,225	3,804	3,367	2,268	2,320	2,222
Total Assets	29,802	27,783	25,838	21,592	19,076	7,101
Accounts Payable	1,762	1,546	1,339	839.12	700.38	448.79
Accrued Expenses	1,234	1,522	1,499	994.65	741.03	383.66
Short-Term Debt	-	-	-	801.25	521.82	-
Current Portion of Leases	136.09	151.79	99.76	80.55	63.04	82.05
Current Income Taxes Payable	340.15	235.09	117.51	133.62	97.93	18.59
Current Unearned Revenue	2,007	2,172	1,832	1,417	1,007	798.15
Other Current Liabilities	3,990	2,713	3,152	1,813	1,924	2,906
Total Current Liabilities	9,469	8,340	8,040	6,079	5,055	4,637
Long-Term Leases	2,234	2,267	2,302	1,278	1,319	1,223
Long-Term Deferred Tax Liabilities	1,016	906.03	765.39	333.75	225.71	201.93
Other Long-Term Liabilities	212.5	234.37	405.2	12.17	12.55	7.91
Total Liabilities	12,932	11,747	11,512	7,703	6,613	6,070
Common Stock	0.15	0.15	0.15	0.15	0.15	0.09
Additional Paid-In Capital	11,640	11,640	11,640	11,640	11,640	-
Retained Earnings	5,756	4,946	3,277	2,886	1,461	1,078
Comprehensive Income & Other	-638.19	-638.19	-638.19	-638.19	-638.19	-46.24
Total Common Equity	16,758	15,948	14,280	13,888	12,463	1,032
Minority Interest	111.56	87.81	46	1.15	-	-
Shareholders' Equity	16,870	16,036	14,326	13,889	12,463	1,032
Total Liabilities & Equity	29,802	27,783	25,838	21,592	19,076	7,101
Total Debt	2,370	2,419	2,402	2,160	1,904	1,305
Net Cash (Debt)	11,536	13,287	10,239	11,565	12,273	-686.18
Net Cash Growth	-9.96%	29.76%	-11.46%	-5.77%	-	-
Net Cash Per Share	5.05	5.82	4.49	5.07	7.28	-0.42
Filing Date Shares Outstanding	2,283	2,283	2,283	2,283	2,283	1,650
Total Common Shares Outstanding	2,283	2,283	2,283	2,283	2,283	1,650
Working Capital	8,773	11,179	7,800	9,951	11,276	-14.19
Book Value Per Share	7.34	6.99	6.26	6.08	5.46	0.63
Tangible Book Value	13,370	12,474	11,005	13,772	12,461	1,030
Tangible Book Value Per Share	5.86	5.47	4.82	6.03	5.46	0.62
Buildings	-	353.61	377.87	331.99	62.15	63.21
Machinery	-	561.69	476.37	352.53	307.83	252.5
Construction In Progress	-	-	6.98	9.9	6.05	9.16
Leasehold Improvements	-	113.04	129.61	119.83	102.26	46.75

Source: S&P Capital IQ. Standard template. Financial Sources.