MIXUE Group
MXUBY
OTC PK
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 903.29M | |||
| Total Receivables | 41.49M | 34.26M | |||
| Inventory | 303.51M | 314.73M | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 26.15M | 37.86M | |||
| Total Current Assets | 1.63B | 1.29B | |||
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| Total Current Assets | 1.63B | 1.29B | |||
| Net Property, Plant & Equipment | 780.92M | 538.30M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 5.75M | 3.61M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 23.53M | 181.82M | |||
| Total Assets | 2.71B | 2.06B | |||
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| Total Accounts Payable | 242.12M | 185.70M | |||
| Total Accrued Expenses | 148.33M | 124.40M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 7.12M | 46.79M | |||
| Total Finance Division Other Current Liabilities | 221.25M | 169.74M | |||
| Total Other Current Liabilities | 221.25M | 169.74M | |||
| Total Current Liabilities | 618.82M | 526.63M | |||
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| Total Current Liabilities | 618.82M | 526.63M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 5.56M | 7.67M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 22.62M | 29.53M | |||
| Total Liabilities | 647.00M | 563.84M | |||
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| Common Stock & APIC | 49.32M | 50.77M | |||
| Retained Earnings | 1.64B | 1.06B | |||
| Treasury Stock & Other | 359.50M | 368.36M | |||
| Total Common Equity | 2.05B | 1.48B | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 2.05B | 1.48B | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 14.43M | 12.48M | |||
| Total Equity | 2.06B | 1.49B | |||
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