Miniso Group Holding Ltd ADR
(MNSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880,384 | N/A | 937,042 | 833,496 | 1,023,075 |
| Marketable Securities | 13,910 | N/A | 29,526 | 32,610 | 15,548 |
| Receivables | 306,996 | N/A | 165,392 | 163,605 | 124,534 |
| Inventories | 382,579 | N/A | 208,585 | 184,036 | 225,905 |
| Other current assets | 37,411 | 0 | 83,651 | 36,693 | 0 |
| TOTAL | $1,621,280 | $N/A | $1,424,196 | $1,250,440 | $1,389,062 |
| Non-Current Assets | |||||
| PPE Net | 199,878 | N/A | 76,880 | 65,042 | 11,524 |
| Investments And Advances | 42,029 | 0 | 25,003 | 0 | 53,161 |
| Intangibles | 4,204 | 0 | 6,665 | 9,674 | 12,177 |
| Other Non-Current Assets | 653,119 | 0 | 401,038 | 422,393 | 150,535 |
| TOTAL | $899,230 | $N/A | $509,585 | $497,109 | $227,397 |
| Total Assets | $2,520,510 | $N/A | $1,933,781 | $1,747,549 | $1,616,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,863 | N/A | N/A | 69 | 2,064 |
| Accounts payable and accrued liabilities | 548,609 | 0 | 434,176 | 476,006 | 424,187 |
| Other current liabilities | 44,970 | N/A | 42,117 | 56,000 | 40,305 |
| TOTAL | $796,652 | $N/A | $558,749 | $586,865 | $525,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | N/A | 1,038 | 1,007 | 1,046 |
| Deferred Revenues | 748 | N/A | 975 | 975 | 915 |
| Other Non-Current Liabilities | 10,727 | 0 | 4,868 | 7,758 | 11,232 |
| TOTAL | $283,405 | $N/A | $92,586 | $72,140 | $86,073 |
| Total Liabilities | $1,080,057 | $N/A | $651,334 | $659,005 | $611,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 315,922 | 306,392 | 306,392 |
| Common Shares | 13 | N/A | 14 | 14 | 14 |
| Retained earnings | 598,433 | N/A | 77,556 | -301,216 | -386,302 |
| Other shareholders' equity | 190,522 | 0 | 161,628 | 153,206 | 139,100 |
| TOTAL | $1,440,453 | $N/A | $1,282,447 | $1,088,544 | $1,004,475 |
| Total Liabilities And Equity | $2,520,510 | $0 | $1,933,781 | $1,747,549 | $1,616,459 |