Miniso Group Holding Ltd ADR (MNSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,060 | 937,042 | 932,570 | 756,134 | 761,630 |
| Marketable Securities | 41,305 | 29,526 | 29,907 | 117,387 | 33,847 |
| Receivables | 181,462 | 165,392 | 145,934 | 160,717 | 155,406 |
| Inventories | 254,788 | 208,585 | 202,746 | 213,825 | 185,051 |
| Other current assets | 36,723 | 83,651 | 69,778 | 19,653 | 48,998 |
| TOTAL | $1,352,338 | $1,424,196 | $1,380,935 | $1,267,716 | $1,184,932 |
| Non-Current Assets | |||||
| PPE Net | 89,684 | 76,880 | 70,164 | 67,813 | 60,420 |
| Investments And Advances | 23,831 | 25,003 | 0 | 0 | 0 |
| Intangibles | 5,820 | 6,665 | 7,269 | 7,864 | 8,113 |
| Other Non-Current Assets | 398,687 | 401,038 | 370,743 | 396,063 | 382,361 |
| TOTAL | $518,022 | $509,585 | $448,176 | $471,740 | $450,894 |
| Total Assets | $1,870,360 | $1,933,781 | $1,829,111 | $1,739,456 | $1,635,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | N/A | N/A | N/A | 64 |
| Accounts payable and accrued liabilities | 462,252 | 434,176 | 438,464 | 426,239 | 406,462 |
| Other current liabilities | 38,228 | 42,117 | 44,271 | 48,891 | 48,742 |
| TOTAL | $589,282 | $558,749 | $551,879 | $538,125 | $514,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876 | 1,038 | 1,018 | 1,015 | 944 |
| Deferred Revenues | 923 | 975 | 939 | 947 | 936 |
| Other Non-Current Liabilities | 4,899 | 4,868 | 6,356 | 6,174 | 8,238 |
| TOTAL | $99,764 | $92,586 | $70,954 | $69,129 | $66,146 |
| Total Liabilities | $689,046 | $651,334 | $622,833 | $607,254 | $581,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 315,922 | N/A | N/A | N/A |
| Common Shares | 13 | 14 | 14 | 14 | 13 |
| Retained earnings | 157,884 | 77,556 | -106,427 | -173,462 | -215,498 |
| Other shareholders' equity | 155,640 | 161,628 | 149,877 | 143,456 | 143,534 |
| TOTAL | $1,181,314 | $1,282,447 | $1,206,278 | $1,132,202 | $1,054,793 |
| Total Liabilities And Equity | $1,870,360 | $1,933,781 | $1,829,111 | $1,739,456 | $1,635,826 |