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MINISO Group Holding Limited (MNSO)

NYSE - NYSE Delayed Price. Currency in USD
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23.45+0.94 (+4.18%)
At close: 04:00PM EDT
23.18 -0.27 (-1.15%)
Pre-Market: 06:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,489,213
5,348,492
6,771,653
2,853,980
-
Other Short Term Investments
787,044
447,401
102,968
0
-
Total Cash
7,276,257
5,795,893
6,874,621
2,853,980
-
Net Receivables
1,150,156
290,681
315,001
286,692
-
Inventory
1,450,519
1,188,095
1,496,061
1,395,674
-
Total Current Assets
9,904,005
8,072,562
9,199,087
4,986,599
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,087,234
1,820,786
1,421,166
1,057,685
-
Accumulated Depreciation
-503,477
-609,321
-521,505
-466,756
-
Net property, plant and equipment
3,087,234
1,211,465
899,661
590,929
-
Equity and other investments
173,870
0
352,062
-
-
Goodwill
21,069
19,388
19,640
-
-
Intangible Assets
25,277
1,794,945
61,005
69,091
-
Total non-current assets
3,543,708
3,209,226
1,505,943
849,652
-
Total Assets
13,447,713
11,281,788
10,705,030
5,836,251
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
445
13,669
401,182
2,750
Accounts Payable
3,019,302
649,415
624,688
483,278
-
Accrued liabilities
236,594
264,905
155,698
108,351
-
Deferred revenues
299,665
367,817
272,979
218,287
-
Other Current Liabilities
-
-
-
-
364,664
Total Current Liabilities
3,885,595
3,788,671
3,482,855
3,309,643
-
Non-current liabilities
Long Term Debt
7,215
6,503
6,925
15,207
-
Deferred revenues
79,834
66,146
79,952
74,226
-
Total non-current liabilities
643,850
465,717
570,021
2,849,654
-
Total Liabilities
4,529,445
4,254,388
4,052,876
6,159,297
-
Stockholders' Equity
Common Stock
95
92
92
69
-
Retained Earnings
539,331
-1,944,581
-2,558,291
-1,125,055
-
Accumulated other comprehensive income
1,106,718
993,307
928,005
625,984
-
Total stockholders' equity
8,901,015
7,031,642
6,658,966
-336,629
-
Total liabilities and stockholders' equity
13,447,713
11,281,788
10,705,030
5,836,251
-