Miniso Group Holding Ltd ADR
(MNSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,570 | 756,134 | 761,630 | 833,496 | 832,869 |
| Marketable Securities | 29,907 | 117,387 | 33,847 | 32,610 | 32,579 |
| Receivables | 145,934 | 160,717 | 155,406 | 163,605 | 167,300 |
| Inventories | 202,746 | 213,825 | 185,051 | 184,036 | 183,465 |
| Other current assets | 69,778 | 19,653 | 48,998 | 36,693 | 0 |
| TOTAL | $1,380,935 | $1,267,716 | $1,184,932 | $1,250,440 | $1,216,213 |
| Non-Current Assets | |||||
| PPE Net | 70,164 | 67,813 | 60,420 | 65,042 | 62,949 |
| Intangibles | 7,269 | 7,864 | 8,113 | 9,674 | 10,545 |
| Other Non-Current Assets | 370,743 | 396,063 | 382,361 | 422,393 | 429,589 |
| TOTAL | $448,176 | $471,740 | $450,894 | $497,109 | $503,083 |
| Total Assets | $1,829,111 | $1,739,456 | $1,635,826 | $1,747,549 | $1,719,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 64 | 69 | 811 |
| Accounts payable and accrued liabilities | 438,464 | 426,239 | 406,462 | 476,006 | 470,059 |
| Other current liabilities | 44,271 | 48,891 | 48,742 | 56,000 | 51,741 |
| TOTAL | $551,879 | $538,125 | $514,887 | $586,865 | $575,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018 | 1,015 | 944 | 1,007 | 999 |
| Deferred Revenues | 939 | 947 | 936 | 975 | 939 |
| Other Non-Current Liabilities | 6,356 | 6,174 | 8,238 | 7,758 | 8,707 |
| TOTAL | $70,954 | $69,129 | $66,146 | $72,140 | $72,361 |
| Total Liabilities | $622,833 | $607,254 | $581,033 | $659,005 | $648,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 306,392 | N/A |
| Common Shares | 14 | 14 | 13 | 14 | 15 |
| Retained earnings | -106,427 | -173,462 | -215,498 | -301,216 | -339,062 |
| Other shareholders' equity | 149,877 | 143,456 | 143,534 | 153,206 | 150,812 |
| TOTAL | $1,206,278 | $1,132,202 | $1,054,793 | $1,088,544 | $1,071,008 |
| Total Liabilities And Equity | $1,829,111 | $1,739,456 | $1,635,826 | $1,747,549 | $1,719,296 |