MINISO Group Holding Limited (HKG:9896)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.85
+0.90 (2.50%)
Apr 1, 2025, 4:08 PM HKT

MINISO Group Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2020 - 2019
Cash & Equivalents
6,3286,4156,4895,3486,772
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Short-Term Investments
268.95210.76581.72236.88-
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Trading Asset Securities
100252.87205.33210.52102.97
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Cash & Short-Term Investments
6,6976,8797,2765,7966,875
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Cash Growth
-2.65%-5.46%25.54%-15.69%140.88%
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Accounts Receivable
674.92530.34340.69317.49348.31
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Other Receivables
579.57446.72349.59235.93139.66
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Receivables
1,254977.06690.28553.42487.97
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Inventory
2,8241,9731,5001,2411,535
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Prepaid Expenses
95.3955.5758.31103.0911.5
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Restricted Cash
1.037.9727.0732.383.68
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Other Current Assets
783.59434.64351.94347.22286.5
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Total Current Assets
11,65610,3289,9048,0739,199
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Property, Plant & Equipment
5,6093,6703,0872,762766.2
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Long-Term Investments
302.15206.39173.87-352.06
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Goodwill
21.4221.6421.0719.3919.64
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Other Intangible Assets
8.819.5525.2843.0761.01
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Long-Term Accounts Receivable
14.6417.61---
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Long-Term Deferred Tax Assets
181.95104.13161.62154.33168.55
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Other Long-Term Assets
326.65118.1874.64229.96138.48
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Total Assets
18,12014,48513,44811,28210,705
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Accounts Payable
1,279863.25660.08663.13632.18
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Accrued Expenses
582.84519.88378.73385.95239.95
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Current Portion of Long-Term Debt
566.960.73-0.4513.67
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Current Portion of Leases
635.36447.32328.93258321.27
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Current Income Taxes Payable
252.22238.44237.789.4265.76
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Current Unearned Revenue
328.67330.67299.67367.82272.98
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Other Current Liabilities
2,0832,0071,9802,0241,937
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Total Current Liabilities
5,7274,4073,8863,7893,483
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Long-Term Debt
4.316.537.226.56.93
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Long-Term Leases
1,903797.99556.8393.07483.14
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Long-Term Unearned Revenue
70.1370.1879.8366.1579.95
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Other Long-Term Liabilities
59.8412.41---
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Total Liabilities
7,7655,2944,5294,2544,053
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Common Stock
0.090.10.10.090.09
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Additional Paid-In Capital
4,6846,3317,2557,9838,289
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Retained Earnings
4,5101,893644.35-1,855-2,494
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Treasury Stock
-84.05-157.61-84.05-83.8-2.31
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Comprehensive Income & Other
1,2051,1021,086988865.66
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Total Common Equity
10,3159,1688,9017,0326,659
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Minority Interest
40.5523.0217.25-4.24-6.81
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Shareholders' Equity
10,3569,1918,9187,0276,652
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Total Liabilities & Equity
18,12014,48513,44811,28210,705
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Total Debt
3,1101,253892.95658.01825.01
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Net Cash (Debt)
3,5875,6276,3835,1386,050
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Net Cash Growth
-36.24%-11.86%24.24%-15.07%229.75%
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Net Cash Per Share
11.5117.9820.4216.8921.91
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Filing Date Shares Outstanding
308.5310.83311.21316.79276.09
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Total Common Shares Outstanding
308.5310.83311.21304.86302.6
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Working Capital
5,9285,9216,0184,2845,716
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Book Value Per Share
33.4429.5028.6023.0622.01
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Tangible Book Value
10,2859,1278,8556,9696,578
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Tangible Book Value Per Share
33.3429.3628.4522.8621.74
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Buildings
242.64242.64242.64242.64-
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Machinery
217.63161.65145.03121.9784.87
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Construction In Progress
629.79355.49176.3958.8-
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Leasehold Improvements
685.89204.36125.76129.475.52
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.