Miniso Group Holding Ltd ADR (MNSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880,384 | 332,746 | 857,972 | 933,549 | 904,719 |
| Marketable Securities | 13,910 | 514,793 | 48,287 | 46,289 | 35,615 |
| Receivables | 306,996 | 250,721 | 222,114 | 199,465 | 213,856 |
| Inventories | 382,579 | 327,329 | 268,308 | 259,527 | 270,742 |
| Other current assets | 37,411 | 47,936 | 38,943 | 26,358 | 29,685 |
| TOTAL | $1,621,280 | $1,473,525 | $1,435,624 | $1,465,188 | $1,454,617 |
| Non-Current Assets | |||||
| PPE Net | 199,878 | 182,027 | 144,167 | 118,540 | 108,355 |
| Investments And Advances | 42,029 | 36,892 | 30,854 | 30,919 | 29,069 |
| Intangibles | 4,204 | 4,591 | 4,621 | 5,061 | 5,802 |
| Other Non-Current Assets | 653,119 | 602,157 | 546,913 | 444,712 | 442,370 |
| TOTAL | $899,230 | $825,667 | $726,555 | $599,232 | $585,596 |
| Total Assets | $2,520,510 | $2,299,192 | $2,162,179 | $2,064,420 | $2,040,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,863 | 105 | 98 | 99 | 102 |
| Accounts payable and accrued liabilities | 548,609 | 523,608 | 458,070 | 443,667 | 477,447 |
| Other current liabilities | 44,970 | 54,333 | 47,394 | 42,157 | 45,638 |
| TOTAL | $796,652 | $689,486 | $604,138 | $670,836 | $620,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 842 | 883 | 888 | 920 |
| Deferred Revenues | 748 | 937 | 920 | 922 | 936 |
| Other Non-Current Liabilities | 12,665 | 10,644 | 9,398 | 7,588 | 7,236 |
| TOTAL | $283,405 | $246,710 | $219,867 | $133,484 | $124,947 |
| Total Liabilities | $1,080,057 | $936,196 | $824,005 | $804,320 | $745,657 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 14 | 13 | 13 | 13 |
| Retained earnings | 598,433 | 503,594 | 397,988 | 319,187 | 242,561 |
| Other shareholders' equity | 190,522 | 155,038 | 177,315 | 153,043 | 160,226 |
| TOTAL | $1,440,453 | $1,362,996 | $1,338,174 | $1,260,100 | $1,294,556 |
| Total Liabilities And Equity | $2,520,510 | $2,299,192 | $2,162,179 | $2,064,420 | $2,040,213 |