MINISO Group Holding Limited
MNSO
NYSE
19.17
USD+0.22(+1.16%)
As of today
MINISO Group Holding Limited fundamentals
MNSO Balance Sheet
| Period Ending | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 228,106,000 | 1,546,280,000 | 2,853,980,000 | 6,771,653,000 | 5,348,492,000 | 6,489,213,000 | 6,415,441,000 | 6,328,121,000 | |
| Short-Term Investments | 0 | 356,265,000 | 0 | 102,968,000 | 447,401,000 | 787,044,000 | 210,759,000 | 268,952,000 | |
| Total Cash & Short-Term Investments | 228,106,000 | 1,902,545,000 | 2,853,980,000 | 6,874,621,000 | 5,795,893,000 | 7,276,257,000 | 6,879,066,000 | 6,697,073,000 | |
| Net Receivables | 1,755,040,000 | 741,899,000 | 600,505,000 | 824,725,000 | 808,815,000 | 1,150,156,000 | 530,343,000 | 674,923,000 | |
| Inventory | 1,089,474,000 | 1,308,957,000 | 1,395,674,000 | 1,496,061,000 | 1,188,095,000 | 1,450,519,000 | 1,973,325,000 | 2,823,927,000 | |
| Other Current Assets | 4,656,000 | 558,318,000 | 136,440,000 | 3,680,000 | 32,376,000 | 27,073,000 | 944,900,000 | 1,459,578,000 | |
| Total Current Assets | 3,077,276,000 | 4,511,719,000 | 4,986,599,000 | 9,199,087,000 | 8,072,562,000 | 9,904,005,000 | 10,327,634,000 | 11,655,501,000 | |
| Property, Plant & Equipment (Net) | 515,271,000 | 576,713,000 | 590,929,000 | 766,203,000 | 1,211,465,000 | 3,087,234,000 | 3,670,166,000 | 5,609,022,000 | |
| Goodwill | 0 | 0 | 0 | 19,640,000 | 19,388,000 | 21,069,000 | 21,643,000 | 21,418,000 | |
| Intangible Assets | 31,478,000 | 49,876,000 | 69,091,000 | 61,005,000 | 1,794,945,000 | 25,277,000 | 19,554,000 | 8,802,000 | |
| Goodwill & Intangible Assets | 31,478,000 | 49,876,000 | 69,091,000 | 80,645,000 | 1,814,333,000 | 46,346,000 | 41,197,000 | 30,220,000 | |
| Long-Term Investments | 0 | 626,589,000 | 0 | 352,062,000 | 0 | 173,870,000 | 206,386,000 | 302,149,000 | |
| Tax Assets | 21,335,000 | 87,807,000 | 183,520,000 | 168,552,000 | 154,333,000 | 161,617,000 | 0 | 0 | |
| Other Non-Current Assets | 0 | -626,589,000 | 6,112,000 | 138,481,000 | 29,095,000 | 74,641,000 | 239,926,000 | 523,236,000 | |
| Total Non-Current Assets | 568,084,000 | 714,396,000 | 849,652,000 | 1,505,943,000 | 3,209,226,000 | 3,543,708,000 | 4,157,675,000 | 6,464,627,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,645,360,000 | 5,226,115,000 | 5,836,251,000 | 10,705,030,000 | 11,281,788,000 | 13,447,713,000 | 14,485,309,000 | 18,120,128,000 | |
| Accounts Payable | 2,349,077,000 | 591,342,000 | 483,278,000 | 2,809,182,000 | 649,415,000 | 3,019,302,000 | 863,248,000 | 1,278,535,000 | |
| Short-Term Debt | 136,347,000 | 189,487,000 | 625,262,000 | 334,937,000 | 258,442,000 | 328,933,000 | 448,045,000 | 1,202,312,000 | |
| Tax Payables | 45,465,000 | 100,838,000 | 86,235,000 | 65,757,000 | 141,499,000 | 237,695,000 | 0 | 0 | |
| Deferred Revenue | 160,931,000 | 243,873,000 | 218,287,000 | 272,979,000 | 367,817,000 | 299,665,000 | 0 | 0 | |
| Other Current Liabilities | -2,349,077,000 | 1,529,097,000 | 1,413,303,000 | -2,809,182,000 | 1,722,083,000 | -3,019,302,000 | 3,095,686,000 | 3,246,342,000 | |
| Total Current Liabilities | 2,691,820,000 | 3,245,979,000 | 3,309,643,000 | 3,482,855,000 | 3,788,671,000 | 3,885,595,000 | 4,406,979,000 | 5,727,189,000 | |
| Long-Term Debt | 345,560,000 | 315,143,000 | 394,101,000 | 490,069,000 | 399,571,000 | 564,016,000 | 804,519,000 | 1,907,447,000 | |
| Non-Current Deferred Revenue | 43,367,000 | 77,673,000 | 74,226,000 | 79,952,000 | 66,146,000 | 79,834,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | -3,228,459,000 | -3,588,835,000 | 7,215,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 1,701,294,000 | 2,381,327,000 | 3,228,459,000 | 3,588,835,000 | -7,215,000 | 82,594,000 | 129,970,000 | |
| Total Non-Current Liabilities | 388,927,000 | 2,094,110,000 | 2,849,654,000 | 570,021,000 | 465,717,000 | 643,850,000 | 887,113,000 | 2,037,417,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 460,679,000 | 496,570,000 | 602,974,000 | 804,412,000 | 651,065,000 | 885,734,000 | 1,245,305,000 | 2,538,494,000 | |
| Total Liabilities | 3,080,747,000 | 5,340,089,000 | 6,159,297,000 | 4,052,876,000 | 4,254,388,000 | 4,529,445,000 | 5,294,092,000 | 7,764,606,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 69,000 | 92,000 | 92,000 | 95,000 | 95,000 | 94,000 | |
| Retained Earnings | 146,336,000 | -525,756,000 | -1,125,055,000 | -2,558,291,000 | -1,944,581,000 | 539,331,000 | 1,892,756,000 | 4,510,316,000 | |
| Accumulated Other Comprehensive Income/Loss | 46,477,000 | 259,923,000 | 625,984,000 | 928,005,000 | 993,307,000 | 1,106,718,000 | 1,101,579,000 | 1,205,036,000 | |
| Other Total Stockholders' Equity | 370,272,000 | 141,044,000 | 162,373,000 | 8,289,160,000 | 7,982,824,000 | 7,254,871,000 | 6,173,765,000 | 4,599,528,000 | |
| Total Stockholders' Equity | 563,085,000 | -124,789,000 | -336,629,000 | 6,658,966,000 | 7,031,642,000 | 8,901,015,000 | 9,168,195,000 | 10,314,974,000 | |
| Total Equity | 564,613,000 | -113,974,000 | -323,046,000 | 6,652,154,000 | 7,027,400,000 | 8,918,268,000 | 9,191,217,000 | 10,355,522,000 | |
| Total Liabilities & Stockholders' Equity | 3,645,360,000 | 5,226,115,000 | 5,836,251,000 | 10,705,030,000 | 11,281,788,000 | 13,447,713,000 | 14,485,309,000 | 18,120,128,000 | |
| Minority Interest | 1,528,000 | 10,815,000 | 13,583,000 | -6,812,000 | -4,242,000 | 17,253,000 | 23,022,000 | 40,548,000 | |
| Total Liabilities & Total Equity | 3,645,360,000 | 5,226,115,000 | 5,836,251,000 | 10,705,030,000 | 11,281,788,000 | 13,447,713,000 | 14,485,309,000 | 18,120,128,000 | |
| Total Investments | 0 | 356,265,000 | 0 | 455,030,000 | 447,401,000 | 960,914,000 | 417,145,000 | 571,101,000 | |
| Total Debt | 481,907,000 | 504,630,000 | 1,019,363,000 | 825,006,000 | 658,013,000 | 892,949,000 | 805,245,000 | 3,109,759,000 | |
| Net Debt | 253,801,000 | -1,041,650,000 | -1,834,617,000 | -5,946,647,000 | -4,690,479,000 | -5,596,264,000 | -5,610,196,000 | -3,218,362,000 |