Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,496 | 832,869 | 809,529 | 920,812 | 1,023,075 |
| Marketable Securities | 32,610 | 32,579 | 32,685 | 31,861 | 15,548 |
| Receivables | 163,605 | 167,300 | 174,733 | 157,549 | 124,534 |
| Inventories | 184,036 | 183,465 | 213,570 | 241,969 | 225,905 |
| Other current assets | 36,693 | 0 | 0 | 0 | 0 |
| TOTAL | $1,250,440 | $1,216,213 | $1,230,517 | $1,352,191 | $1,389,062 |
| Non-Current Assets | |||||
| PPE Net | 65,042 | 62,949 | 59,006 | 49,249 | 11,524 |
| Investments And Advances | 0 | 0 | 0 | 53,414 | 53,161 |
| Intangibles | 9,674 | 10,545 | 11,449 | 11,816 | 12,177 |
| Other Non-Current Assets | 422,393 | 429,589 | 432,509 | 187,715 | 150,535 |
| TOTAL | $497,109 | $503,083 | $502,964 | $302,194 | $227,397 |
| Total Assets | $1,747,549 | $1,719,296 | $1,733,481 | $1,654,385 | $1,616,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69 | 811 | 813 | 748 | 2,064 |
| Accounts payable and accrued liabilities | 476,006 | 470,059 | 500,437 | 466,120 | 424,187 |
| Other current liabilities | 56,000 | 51,741 | 43,395 | 38,672 | 40,305 |
| TOTAL | $586,865 | $575,927 | $600,545 | $557,041 | $525,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007 | 999 | 999 | 1,066 | 1,046 |
| Deferred Revenues | 975 | 939 | 938 | 944 | 915 |
| Other Non-Current Liabilities | 7,758 | 8,707 | 8,509 | 8,418 | 11,232 |
| TOTAL | $72,140 | $72,361 | $76,574 | $82,661 | $86,073 |
| Total Liabilities | $659,005 | $648,288 | $677,119 | $639,702 | $611,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,392 | N/A | N/A | N/A | 306,392 |
| Common Shares | 14 | 15 | 14 | 14 | 14 |
| Retained earnings | -301,216 | -339,062 | -352,442 | -373,444 | -386,302 |
| Other shareholders' equity | 153,206 | 150,812 | 156,158 | 149,255 | 139,100 |
| TOTAL | $1,088,544 | $1,071,008 | $1,056,362 | $1,014,683 | $1,004,475 |
| Total Liabilities And Equity | $1,747,549 | $1,719,296 | $1,733,481 | $1,654,385 | $1,616,459 |