MIXUE Group
HKEX:2097
Balance Sheet
Balance Sheet Decomposition
MIXUE Group
MIXUE Group
Balance Sheet
MIXUE Group
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2 764
|
5 622
|
4 335
|
|
| Cash Equivalents |
2 764
|
5 622
|
4 335
|
|
| Short-Term Investments |
1 866
|
746
|
3 492
|
|
| Total Receivables |
93
|
243
|
303
|
|
| Accounts Receivables |
7
|
27
|
26
|
|
| Other Receivables |
86
|
216
|
277
|
|
| Inventory |
1 541
|
2 232
|
2 215
|
|
| Other Current Assets |
293
|
306
|
1 551
|
|
| Total Current Assets |
6 556
|
9 148
|
11 896
|
|
| PP&E Net |
3 313
|
4 982
|
5 780
|
|
| PP&E Gross |
3 313
|
4 982
|
5 780
|
|
| Accumulated Depreciation |
200
|
424
|
716
|
|
| Intangible Assets |
21
|
26
|
42
|
|
| Long-Term Investments |
14
|
13
|
7
|
|
| Other Long-Term Assets |
42
|
424
|
2 059
|
|
| Total Assets |
9 945
N/A
|
14 594
+47%
|
19 783
+36%
|
|
| Liabilities | ||||
| Accounts Payable |
882
|
1 317
|
1 767
|
|
| Accrued Liabilities |
298
|
383
|
584
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
219
|
332
|
52
|
|
| Other Current Liabilities |
940
|
1 702
|
2 114
|
|
| Total Current Liabilities |
2 339
|
3 734
|
4 517
|
|
| Long-Term Debt |
63
|
54
|
41
|
|
| Deferred Income Tax |
0
|
2
|
2
|
|
| Minority Interest |
25
|
88
|
105
|
|
| Other Liabilities |
65
|
208
|
163
|
|
| Total Liabilities |
2 491
N/A
|
4 087
+64%
|
4 828
+18%
|
|
| Equity | ||||
| Common Stock |
360
|
360
|
360
|
|
| Retained Earnings |
7 094
|
10 147
|
14 596
|
|
| Total Equity |
7 454
N/A
|
10 507
+41%
|
14 956
+42%
|
|
| Total Liabilities & Equity |
9 945
N/A
|
14 594
+47%
|
19 783
+36%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
377
|
377
|
377
|
|