Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MIXUE GROUP (02097)
- 262.400
- +5.400+2.10%
Market Closed May 22 16:07 CST
99.61BMarket Cap15.28P/E (TTM)
265.800High253.200Low397.07KVolume259.000Open257.000Prev Close103.63MTurnover0.26%Turnover Ratio15.28P/E (Static)379.62MShares618.50052wk High3.68P/B39.59BFloat Cap253.20052wk Low--Dividend TTM150.88MShs Float618.500Historical High--Dividend LFY4.90%Range %253.200Historical Low260.978Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
MIXUE GROUP (02097) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Inventory | 65.80%3.67B | --2.99B | -0.73%2.22B | -22.53%1.84B | 44.81%2.23B | --2.37B | 23.10%1.54B | --1.25B |
| Accounts receivable | 17.85%30.2M | --34.75M | -10.01%25.62M | -25.55%21.51M | 84.77%28.47M | --28.89M | 659.11%15.41M | --2.03M |
| Advance deposits and other receivables | 1.09%518.08M | --485.2M | 26.72%512.51M | 13.75%490.87M | 32.80%404.43M | --431.52M | 67.43%304.54M | --181.89M |
| Cash and equivalents | 71.37%7.43B | --8.41B | -22.89%4.34B | 59.09%5.98B | 103.39%5.62B | --3.76B | 3.30%2.76B | --2.68B |
| Fixed time deposit-current assets | -27.46%954.43M | --1.35B | 1,038.04%1.32B | ---- | --115.62M | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | 95.26%331.76M | ---- | --169.91M | 5.30%65.15M | --61.87M |
| Financial assets at fair value-current assets | 155.90%8.94B | --5.11B | 368.02%3.49B | 10.40%2.84B | -60.01%746.05M | --2.57B | 107.24%1.87B | --900.24M |
| Total current assets | 81.07%21.54B | --18.38B | 30.04%11.9B | 23.21%11.51B | 39.54%9.15B | --9.34B | 29.21%6.56B | --5.07B |
| Non-current assets | ||||||||
| Property, plant and equipment | 2.65%5.46B | --5.38B | 56.87%5.32B | 71.09%5.16B | 99.29%3.39B | --3.01B | 64.60%1.7B | --1.03B |
| Investment property | --40.89M | --17.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | --109.05M | --103.85M | ---- | ---- | 6.95%3.02M | --2.86M | --2.82M | ---- |
| Fixed time deposit-non-current assets | 35.81%2.67B | --2.74B | 555.64%1.97B | ---- | --300M | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | --1.29B | ---- | ---- | ---- | ---- |
| Intangible assets | 311.22%172.56M | --41.77M | 63.77%41.96M | 15.03%27.43M | 24.44%25.62M | --23.84M | 128.05%20.59M | --9.03M |
| Goodwill | --91.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 54.98%117.8M | --106.72M | -32.07%76.01M | -4.43%112.12M | 168.98%111.89M | --117.32M | 76.17%41.6M | --23.61M |
| Other illiquid assets | 47.12%140.9M | --117.02M | -91.87%95.77M | -87.33%144.84M | 0.95%1.18B | --1.14B | 16.73%1.17B | --999.05M |
| Total non-current assets | 17.32%9.25B | --8.91B | 44.84%7.89B | 49.72%7.11B | 60.66%5.45B | --4.75B | 51.13%3.39B | --2.24B |
| Total assets | 55.65%30.79B | --27.29B | 35.56%19.78B | 32.15%18.62B | 46.74%14.59B | --14.09B | 35.93%9.95B | --7.32B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 25.19%2.21B | --2.51B | 34.21%1.77B | -0.20%1.6B | 49.33%1.32B | --1.61B | 47.79%881.81M | --596.68M |
| Tax payable | 14.16%335.98M | --506.55M | 15.49%294.31M | 31.32%456.46M | 96.87%254.83M | --347.59M | 5.60%129.45M | --122.58M |
| Other payables and accrued expenses | 22.17%2.5B | --2.08B | 30.03%2.04B | 25.40%1.76B | 72.67%1.57B | --1.41B | 51.51%910.2M | --600.75M |
| Bank loans and overdrafts | --28.17M | ---- | ---- | -98.44%4.54M | 85.42%259.75M | --290.19M | 366.49%140.09M | --30.03M |
| Financial lease liabilities-current liabilities | 43.69%74.73M | --63.72M | -27.84%52M | -34.42%50.69M | -8.56%72.07M | --77.29M | 56.62%78.81M | --50.32M |
| Total current liabilities | 24.45%5.62B | --5.69B | 20.95%4.52B | 6.54%4.29B | 59.68%3.73B | --4.03B | 37.07%2.34B | --1.71B |
| Net current assets | 115.73%15.92B | --12.69B | 36.30%7.38B | 35.84%7.22B | 28.37%5.41B | --5.31B | 25.24%4.22B | --3.37B |
| Total assets less current liabilities | 64.89%25.17B | --21.6B | 40.59%15.27B | 42.39%14.33B | 42.76%10.86B | --10.06B | 35.59%7.61B | --5.61B |
| Non-current liabilities | ||||||||
| Financial lease liabilities-non-current liabilities | 108.08%84.37M | --47.39M | -25.41%40.55M | -39.21%37.73M | -13.35%54.36M | --62.07M | 0.53%62.74M | --62.41M |
| Deferred tax liability | 1,670.63%44.12M | --3.45M | 52.14%2.49M | -66.27%1.65M | 1,922.22%1.64M | --4.9M | -96.83%81K | --2.56M |
| Deferred income-non-current liabilities | 73.66%232.87M | --141.77M | 9.54%134.09M | 6.81%124.75M | 110.96%122.41M | --116.81M | 2,799.75%58.02M | --2M |
| Other non-current liabilities | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 31.09%37.4M | --23.3M | -66.58%28.53M | 161.88%70.74M | 1,194.66%85.38M | --27.01M | 1,151.42%6.6M | --527K |
| Total non-current liabilities | 96.32%403.77M | --220.9M | -22.03%205.66M | 11.43%234.88M | 107.00%263.79M | --210.79M | 88.81%127.44M | --67.5M |
| Total liabilities | 27.58%6.02B | --5.91B | 18.12%4.72B | 6.79%4.52B | 62.12%4B | --4.24B | 39.04%2.47B | --1.77B |
| Total assets less total liabilities | 64.46%24.77B | --21.38B | 42.14%15.06B | 43.06%14.1B | 41.66%10.6B | --9.85B | 34.94%7.48B | --5.54B |
| Total equity and non-current liabilities | 64.89%25.17B | --21.6B | 40.59%15.27B | 42.39%14.33B | 42.76%10.86B | --10.06B | 35.59%7.61B | --5.61B |
| Equity | ||||||||
| Share capital | 5.45%379.62M | --379.62M | 0.00%360M | 0.00%360M | 0.00%360M | --360M | 0.00%360M | --360M |
| Reserve | 64.91%24.07B | --20.87B | 43.84%14.6B | 45.07%13.64B | 43.03%10.15B | --9.4B | 37.03%7.09B | --5.18B |
| Shareholders' Equity | 63.48%24.45B | --21.25B | 42.34%14.96B | 43.41%14B | 40.95%10.51B | --9.76B | 34.62%7.45B | --5.54B |
| Non-controlling interest | 203.63%319.72M | --131.22M | 19.02%105.3M | 5.25%94.91M | 254.31%88.47M | --90.18M | 365.95%24.97M | --5.36M |
| Total equity | 64.46%24.77B | --21.38B | 42.14%15.06B | 43.06%14.1B | 41.66%10.6B | --9.85B | 34.94%7.48B | --5.54B |
| Total equity and total liabilities | 55.65%30.79B | --27.29B | 35.56%19.78B | 32.15%18.62B | 46.74%14.59B | --14.09B | 35.93%9.95B | --7.32B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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