MINISO Group Holding Limited (HKG: 9896)
Hong Kong
· Delayed Price · Currency is HKD 45.00
-0.50 (-1.10%)
Jan 17, 2025, 4:08 PM HKT
MINISO Group Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 1,716 | 6,415 | 6,489 | 5,348 | 6,772 | 2,854 | Upgrade
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| Short-Term Investments | 3,949 | 210.76 | 581.72 | 236.88 | - | - | Upgrade
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| Trading Asset Securities | - | 252.87 | 205.33 | 210.52 | 102.97 | - | Upgrade
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| Cash & Short-Term Investments | 5,665 | 6,879 | 7,276 | 5,796 | 6,875 | 2,854 | Upgrade
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| Cash Growth | -21.99% | -5.46% | 25.54% | -15.69% | 140.88% | 50.01% | Upgrade
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| Accounts Receivable | 1,759 | 530.34 | 340.69 | 317.49 | 348.31 | 303.19 | Upgrade
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| Other Receivables | - | 446.72 | 349.59 | 235.93 | 139.66 | 99.84 | Upgrade
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| Receivables | 1,759 | 977.06 | 690.28 | 553.42 | 487.97 | 403.03 | Upgrade
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| Inventory | 2,297 | 1,973 | 1,500 | 1,241 | 1,535 | 1,461 | Upgrade
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| Prepaid Expenses | - | 55.57 | 58.31 | 103.09 | 11.5 | - | Upgrade
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| Restricted Cash | 618.93 | 7.97 | 27.07 | 32.38 | 3.68 | 7.06 | Upgrade
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| Other Current Assets | - | 434.64 | 351.94 | 347.22 | 286.5 | 261.36 | Upgrade
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| Total Current Assets | 10,341 | 10,328 | 9,904 | 8,073 | 9,199 | 4,987 | Upgrade
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| Property, Plant & Equipment | 5,121 | 3,670 | 3,087 | 2,762 | 766.2 | 590.93 | Upgrade
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| Long-Term Investments | 258.89 | 206.39 | 173.87 | - | 352.06 | - | Upgrade
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| Goodwill | 22.03 | 21.64 | 21.07 | 19.39 | 19.64 | - | Upgrade
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| Other Intangible Assets | 10.19 | 19.55 | 25.28 | 43.07 | 61.01 | 69.09 | Upgrade
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| Long-Term Accounts Receivable | 195.41 | 17.61 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 115.15 | 104.13 | 161.62 | 154.33 | 168.55 | 183.52 | Upgrade
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| Other Long-Term Assets | 72 | 118.18 | 74.64 | 229.96 | 138.48 | 6.11 | Upgrade
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| Total Assets | 16,135 | 14,485 | 13,448 | 11,282 | 10,705 | 5,836 | Upgrade
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| Accounts Payable | 3,674 | 863.25 | 660.08 | 663.13 | 632.18 | 489 | Upgrade
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| Accrued Expenses | - | 519.88 | 378.73 | 385.95 | 239.95 | 186.65 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 401.18 | Upgrade
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| Current Portion of Long-Term Debt | 0.74 | 0.73 | - | 0.45 | 13.67 | - | Upgrade
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| Current Portion of Leases | 482.26 | 447.32 | 328.93 | 258 | 321.27 | 224.08 | Upgrade
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| Current Income Taxes Payable | 293.21 | 238.44 | 237.7 | 89.42 | 65.76 | 46.3 | Upgrade
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| Current Unearned Revenue | 387.86 | 330.67 | 299.67 | 367.82 | 272.98 | 218.29 | Upgrade
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| Other Current Liabilities | - | 2,007 | 1,980 | 2,024 | 1,937 | 1,744 | Upgrade
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| Total Current Liabilities | 4,839 | 4,407 | 3,886 | 3,789 | 3,483 | 3,310 | Upgrade
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| Long-Term Debt | 5.91 | 6.53 | 7.22 | 6.5 | 6.93 | 15.21 | Upgrade
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| Long-Term Leases | 1,609 | 797.99 | 556.8 | 393.07 | 483.14 | 378.89 | Upgrade
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| Long-Term Unearned Revenue | 71.28 | 70.18 | 79.83 | 66.15 | 79.95 | 74.23 | Upgrade
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| Other Long-Term Liabilities | 45.52 | 12.41 | - | - | - | 2,381 | Upgrade
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| Total Liabilities | 6,570 | 5,294 | 4,529 | 4,254 | 4,053 | 6,159 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.07 | Upgrade
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| Additional Paid-In Capital | 4,943 | 6,331 | 7,255 | 7,983 | 8,289 | 162.37 | Upgrade
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| Retained Earnings | 3,534 | 1,893 | 644.35 | -1,855 | -2,494 | -1,079 | Upgrade
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| Treasury Stock | - | -157.61 | -84.05 | -83.8 | -2.31 | -19.39 | Upgrade
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| Comprehensive Income & Other | 1,048 | 1,102 | 1,086 | 988 | 865.66 | 598.96 | Upgrade
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| Total Common Equity | 9,525 | 9,168 | 8,901 | 7,032 | 6,659 | -336.63 | Upgrade
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| Minority Interest | 40.09 | 23.02 | 17.25 | -4.24 | -6.81 | 13.58 | Upgrade
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| Shareholders' Equity | 9,565 | 9,191 | 8,918 | 7,027 | 6,652 | -323.05 | Upgrade
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| Total Liabilities & Equity | 16,135 | 14,485 | 13,448 | 11,282 | 10,705 | 5,836 | Upgrade
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| Total Debt | 2,098 | 1,253 | 892.95 | 658.01 | 825.01 | 1,019 | Upgrade
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| Net Cash (Debt) | 3,568 | 5,627 | 6,383 | 5,138 | 6,050 | 1,835 | Upgrade
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| Net Cash Growth | -40.10% | -11.86% | 24.24% | -15.07% | 229.75% | 31.24% | Upgrade
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| Net Cash Per Share | 11.43 | 17.98 | 20.42 | 16.89 | 21.91 | 8.33 | Upgrade
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| Filing Date Shares Outstanding | 308.54 | 310.83 | 311.21 | 316.79 | 276.09 | 220.17 | Upgrade
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| Total Common Shares Outstanding | 308.54 | 310.83 | 311.21 | 304.86 | 302.6 | 220.17 | Upgrade
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| Working Capital | 5,502 | 5,921 | 6,018 | 4,284 | 5,716 | 1,677 | Upgrade
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| Book Value Per Share | 30.87 | 29.50 | 28.60 | 23.06 | 22.01 | -2.85 | Upgrade
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| Tangible Book Value | 9,493 | 9,127 | 8,855 | 6,969 | 6,578 | -405.72 | Upgrade
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| Tangible Book Value Per Share | 30.77 | 29.36 | 28.45 | 22.86 | 21.74 | -3.43 | Upgrade
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| Buildings | - | 242.64 | 242.64 | 242.64 | - | - | Upgrade
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| Machinery | - | 161.65 | 145.03 | 121.97 | 84.87 | 81.77 | Upgrade
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| Construction In Progress | - | 355.49 | 176.39 | 58.8 | - | - | Upgrade
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| Leasehold Improvements | - | 204.36 | 125.76 | 129.4 | 75.52 | 73.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.