Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	12,592.8	11,580.2	9,570.8	5,684.2
Short Term Investments	-	4,052.8	2,790.2	4,142.1
Cash and Short Term Investments	12,592.8	15,632.9	12,361.1	9,826.4
Net Receivables	1,557.9	1,995.6	2,365.9	4,245.6
Inventory	148.0	202.7	239.8	248.1
Other Current Assets	1,540.4	1,613.8	1,289.6	-550.1
Total Current Assets	15,839.1	19,518.4	16,256.3	14,072.0
Property, Plant & Equipment	673.1	664.0	699.7	668.2
Long Term Investments	2,560.3	-3,846.4	4,480.0	10,691.9
Other Non-Current Assets	3,366.0	4,010.0	4,303.8	561.7
Total Non-Current Assets	9,998.7	8,265.1	12,651.8	14,991.4
Total Assets	25,837.8	27,783.5	28,908.1	29,063.4
Account Payables	1,339.3	1,546.1	1,655.7	2,156.8
Short Term Debt	-	-	-	130.6
Deferred Revenue	-	-	-	-
Other Current Liabilities	5,101.1	5,119.8	5,317.1	-7,809.7
Total Current Liabilities	8,039.6	8,339.7	8,827.9	130.6
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	405.2	13.2	1,184.9	7,709.8
Total Non-Current Liabilities	3,472.5	3,407.7	3,359.0	13,232.3
Total Liabilities	11,512.1	11,747.4	12,187.0	13,362.9
Common Stock	0.2	0.2	0.2	0.2
Retained Earnings	2,899.1	4,320.6	5,523.0	2,404.6
Total Stockholders Equity	14,279.7	15,948.2	16,525.4	15,468.5
Total Liabilities and Equity	25,837.8	27,783.5	28,908.1	29,063.4

China Resources Mixc Lifestyle Services Limited(1209 HK)