Below are the financial statements of CR Mixc Lifestyle, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 as of Not Specified | 2023 as of Not Specified |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 614.19a | 551.86a |
Investment properties | 4,160a | 3,788a |
Intangible assets | 1,358.86a | 1,573.59a |
Right-of-use assets | 85.47a | 112.16a |
Goodwill | 1,809.5a | 1,900.34a |
Interest in an associate | 0.66a | 0.6a |
Interest in a joint venture | 6.63a | 3.7a |
Deferred tax assets | 142.55a | 117.12a |
Prepayments, other receivables and other assets | 1.23a | 15.6a |
Time deposits | 4,472.71a | 202.1a |
Total non-current assets | 12,651.8a | 8,265.07a |
Current assets | — | — |
Inventories | 239.77a | 202.75a |
Trade and bill receivables | 2,365.88a | 1,995.6a |
Prepayments, other receivables and other assets | 1,272.28a | 1,620.54a |
Structured deposits | 2,607.95a | 0a |
Time deposits | 101.02a | 4,052.77a |
Restricted bank deposits | 98.62a | 66.61a |
Cash and cash equivalents | 9,570.82a | 11,580.16a |
Total current assets | 16,256.34a | 19,518.42a |
Current liabilities | — | — |
Trade payables | 1,655.73a | 1,546.12a |
Other payables and accruals | 4,394.75a | 4,121.08a |
Contract liabilities | 2,279.38a | 2,171.61a |
Lease liabilities | 132.73a | 151.79a |
Contingent consideration payables | 34.79a | 114.03a |
Current taxation | 330.56a | 235.09a |
Total current liabilities | 8,827.94a | 8,339.71a |
Net current assets | 7,428.4a | 11,178.71a |
Total assets less current liabilities | 20,080.2a | 19,443.78a |
Non-current liabilities | — | — |
Lease liabilities | 2,174.18a | 2,267.32a |
Contingent consideration payables | 151.21a | 221.13a |
Other liabilities | 9.93a | 13.24a |
Deferred tax liabilities | 1,023.72a | 906.03a |
Total non-current liabilities | 3,359.04a | 3,407.73a |
Net assets | 16,721.16a | 16,036.05a |
Equity | — | — |
Share capital | 0.15a | 0.15a |
Reserves | 16,525.22a | 15,948.08a |
Equity attributable to equity shareholders of the Company | 16,525.37a | 15,948.24a |
Non-controlling interests | 195.78a | 87.81a |
Total equity | 16,721.16a | 16,036.05a |
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