Miniso Group Holding Ltd ADR
(MNSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,972 | 933,549 | 904,719 | 838,060 | 937,042 |
| Marketable Securities | 48,287 | 46,289 | 35,615 | 41,305 | 29,526 |
| Receivables | 222,114 | 199,465 | 213,856 | 181,462 | 165,392 |
| Inventories | 268,308 | 259,527 | 270,742 | 254,788 | 208,585 |
| Other current assets | 38,943 | 26,358 | 29,685 | 36,723 | 83,651 |
| TOTAL | $1,435,624 | $1,465,188 | $1,454,617 | $1,352,338 | $1,424,196 |
| Non-Current Assets | |||||
| PPE Net | 144,167 | 118,540 | 108,355 | 89,684 | 76,880 |
| Investments And Advances | 30,854 | 30,919 | 29,069 | 23,831 | 25,003 |
| Intangibles | 4,621 | 5,061 | 5,802 | 5,820 | 6,665 |
| Other Non-Current Assets | 546,913 | 444,712 | 442,370 | 398,687 | 401,038 |
| TOTAL | $726,555 | $599,232 | $585,596 | $518,022 | $509,585 |
| Total Assets | $2,162,179 | $2,064,420 | $2,040,213 | $1,870,360 | $1,933,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 99 | 102 | 97 | N/A |
| Accounts payable and accrued liabilities | 458,070 | 443,667 | 477,447 | 462,252 | 434,176 |
| Other current liabilities | 47,394 | 42,157 | 45,638 | 38,228 | 42,117 |
| TOTAL | $604,138 | $670,836 | $620,710 | $589,282 | $558,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883 | 888 | 920 | 876 | 1,038 |
| Deferred Revenues | 920 | 922 | 936 | 923 | 975 |
| Other Non-Current Liabilities | 9,398 | 7,588 | 7,236 | 4,899 | 4,868 |
| TOTAL | $219,867 | $133,484 | $124,947 | $99,764 | $92,586 |
| Total Liabilities | $824,005 | $804,320 | $745,657 | $689,046 | $651,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 315,922 |
| Common Shares | 13 | 13 | 13 | 13 | 14 |
| Retained earnings | 397,988 | 319,187 | 242,561 | 157,884 | 77,556 |
| Other shareholders' equity | 177,315 | 153,043 | 160,226 | 155,640 | 161,628 |
| TOTAL | $1,338,174 | $1,260,100 | $1,294,556 | $1,181,314 | $1,282,447 |
| Total Liabilities And Equity | $2,162,179 | $2,064,420 | $2,040,213 | $1,870,360 | $1,933,781 |