China Resources Mixc Lifestyle Services Limited (HKG:1209)
Hong Kong
· Delayed Price · Currency is HKD 47.78
+1.80 (3.91%)
Apr 29, 2026, 4:08 PM HKT
HKG:1209 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 5,538 | 9,571 | 11,580 | 12,593 | 13,698 | Upgrade
|
| Short-Term Investments | 513.19 | 2,790 | 4,126 | 48.33 | 26.87 | Upgrade
|
| Trading Asset Securities | 3,718 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,769 | 12,361 | 15,706 | 12,641 | 13,725 | Upgrade
|
| Cash Growth | -20.97% | -21.30% | 24.25% | -7.90% | -3.19% | Upgrade
|
| Accounts Receivable | 2,736 | 2,366 | 1,996 | 1,558 | 1,043 | Upgrade
|
| Other Receivables | 1,508 | 906 | 1,248 | 1,146 | 724.73 | Upgrade
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| Receivables | 4,244 | 3,272 | 3,243 | 2,704 | 1,767 | Upgrade
|
| Inventory | 248.07 | 239.77 | 202.75 | 147.97 | 138 | Upgrade
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| Restricted Cash | 143.52 | 98.62 | 66.61 | 129.95 | 228.72 | Upgrade
|
| Other Current Assets | 211.29 | 285.01 | 299.67 | 215.82 | 170.98 | Upgrade
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| Total Current Assets | 14,616 | 16,256 | 19,518 | 15,839 | 16,030 | Upgrade
|
| Property, Plant & Equipment | 667.96 | 699.67 | 664.02 | 671.66 | 626.43 | Upgrade
|
| Long-Term Investments | 5,982 | 4,480 | 206.4 | 2,560 | 2,475 | Upgrade
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| Goodwill | 1,641 | 1,810 | 1,900 | 1,805 | - | Upgrade
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| Other Intangible Assets | 1,148 | 1,359 | 1,574 | 1,470 | 115.96 | Upgrade
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| Long-Term Deferred Tax Assets | 279.58 | 142.55 | 117.12 | 124.6 | 76.59 | Upgrade
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| Other Long-Term Assets | 4,716 | 4,161 | 3,804 | 3,367 | 2,268 | Upgrade
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| Total Assets | 29,051 | 28,908 | 27,783 | 25,838 | 21,592 | Upgrade
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| Accounts Payable | 2,157 | 1,656 | 1,546 | 1,339 | 839.12 | Upgrade
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| Accrued Expenses | 1,599 | 1,722 | 1,522 | 1,499 | 994.65 | Upgrade
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| Short-Term Debt | - | - | - | - | 801.25 | Upgrade
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| Current Portion of Leases | 130.57 | 132.73 | 151.79 | 99.76 | 80.55 | Upgrade
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| Current Income Taxes Payable | 364.32 | 330.56 | 235.09 | 117.51 | 133.62 | Upgrade
|
| Current Unearned Revenue | 2,387 | 2,279 | 2,172 | 1,832 | 1,417 | Upgrade
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| Other Current Liabilities | 3,559 | 2,707 | 2,713 | 3,152 | 1,813 | Upgrade
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| Total Current Liabilities | 10,197 | 8,828 | 8,340 | 8,040 | 6,079 | Upgrade
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| Long-Term Leases | 2,084 | 2,174 | 2,267 | 2,302 | 1,278 | Upgrade
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| Long-Term Unearned Revenue | 18.45 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,048 | 1,024 | 906.03 | 765.39 | 333.75 | Upgrade
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| Other Long-Term Liabilities | 8.93 | 161.14 | 234.37 | 405.2 | 12.17 | Upgrade
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| Total Liabilities | 13,357 | 12,187 | 11,747 | 11,512 | 7,703 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | - | 11,640 | 11,640 | 11,640 | 11,640 | Upgrade
|
| Retained Earnings | - | 5,523 | 4,946 | 3,277 | 2,886 | Upgrade
|
| Comprehensive Income & Other | 15,462 | -638.19 | -638.19 | -638.19 | -638.19 | Upgrade
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| Total Common Equity | 15,462 | 16,525 | 15,948 | 14,280 | 13,888 | Upgrade
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| Minority Interest | 231.83 | 195.78 | 87.81 | 46 | 1.15 | Upgrade
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| Shareholders' Equity | 15,694 | 16,721 | 16,036 | 14,326 | 13,889 | Upgrade
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| Total Liabilities & Equity | 29,051 | 28,908 | 27,783 | 25,838 | 21,592 | Upgrade
|
| Total Debt | 2,215 | 2,307 | 2,419 | 2,402 | 2,160 | Upgrade
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| Net Cash (Debt) | 7,554 | 10,054 | 13,287 | 10,239 | 11,565 | Upgrade
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| Net Cash Growth | -24.86% | -24.33% | 29.76% | -11.46% | -5.77% | Upgrade
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| Net Cash Per Share | 3.31 | 4.40 | 5.82 | 4.49 | 5.07 | Upgrade
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| Filing Date Shares Outstanding | 2,283 | 2,283 | 2,283 | 2,283 | 2,283 | Upgrade
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| Total Common Shares Outstanding | 2,283 | 2,283 | 2,283 | 2,283 | 2,283 | Upgrade
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| Working Capital | 4,419 | 7,428 | 11,179 | 7,800 | 9,951 | Upgrade
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| Book Value Per Share | 6.77 | 7.24 | 6.99 | 6.26 | 6.08 | Upgrade
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| Tangible Book Value | 12,673 | 13,357 | 12,474 | 11,005 | 13,772 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 5.85 | 5.47 | 4.82 | 6.03 | Upgrade
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| Buildings | - | 358.53 | 353.61 | 377.87 | 331.99 | Upgrade
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| Machinery | - | 654.41 | 561.69 | 476.37 | 352.53 | Upgrade
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| Construction In Progress | - | 1.98 | - | 6.98 | 9.9 | Upgrade
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| Leasehold Improvements | - | 169.5 | 113.04 | 129.61 | 119.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.