MINISO Group Holding Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	6,080	6,489	5,348	6,772	2,854	1,546
Short-Term Investments	569.29	581.72	236.88	-	-	356.27
Trading Asset Securities	-	205.33	210.52	102.97	-	-
Cash & Short-Term Investments	6,649	7,276	5,796	6,875	2,854	1,903
Cash Growth	11.23%	25.54%	-15.69%	140.88%	50.01%	-
Accounts Receivable	1,324	340.69	317.49	348.31	303.19	317.33
Other Receivables	-	349.59	235.93	139.66	99.84	311.98
Receivables	1,324	690.28	553.42	487.97	403.03	629.31
Inventory	1,859	1,500	1,241	1,535	1,461	1,340
Prepaid Expenses	-	58.31	103.09	11.5	-	-
Restricted Cash	34.74	27.07	32.38	3.68	7.06	8.92
Other Current Assets	-	351.94	347.22	286.5	261.36	631.06
Total Current Assets	9,867	9,904	8,073	9,199	4,987	4,512
Property, Plant & Equipment	3,324	3,087	2,762	766.2	590.93	576.71
Long-Term Investments	173.87	173.87	-	352.06	-	-
Goodwill	21.17	21.07	19.39	19.64	-	-
Other Intangible Assets	21.29	25.28	43.07	61.01	69.09	49.88
Long-Term Deferred Tax Assets	151.42	161.62	154.33	168.55	183.52	87.81
Other Long-Term Assets	87.51	74.64	229.96	138.48	6.11	-
Total Assets	13,646	13,448	11,282	10,705	5,836	5,226
Accounts Payable	3,373	660.08	663.13	632.18	489	619.17
Accrued Expenses	-	378.73	385.95	239.95	186.65	106.17
Short-Term Debt	-	-	0.31	-	401.18	2.75
Current Portion of Long-Term Debt	0.71	-	0.13	13.67	-	-
Current Portion of Leases	335.89	328.93	258	321.27	224.08	186.74
Current Income Taxes Payable	304.57	237.7	89.42	65.76	46.3	84.22
Current Unearned Revenue	285.65	299.67	367.82	272.98	218.29	243.87
Other Current Liabilities	-	1,980	2,024	1,937	1,744	2,003
Total Current Liabilities	4,299	3,886	3,789	3,483	3,310	3,246
Long-Term Debt	6.39	7.22	6.5	6.93	15.21	5.31
Long-Term Leases	648.9	556.8	393.07	483.14	378.89	309.83
Long-Term Unearned Revenue	72.59	79.83	66.15	79.95	74.23	77.67
Other Long-Term Liabilities	-	-	-	-	2,381	1,701
Total Liabilities	5,027	4,529	4,254	4,053	6,159	5,340
Common Stock	0.1	0.1	0.09	0.09	0.07	-
Additional Paid-In Capital	6,331	7,255	7,983	8,289	162.37	141.04
Retained Earnings	1,152	644.35	-1,855	-2,494	-1,079	-486.03
Treasury Stock	-	-84.05	-83.8	-2.31	-19.39	-8.69
Comprehensive Income & Other	1,114	1,086	988	865.66	598.96	228.89
Total Common Equity	8,598	8,901	7,032	6,659	-336.63	-124.79
Minority Interest	21.07	17.25	-4.24	-6.81	13.58	10.82
Shareholders' Equity	8,619	8,918	7,027	6,652	-323.05	-113.97
Total Liabilities & Equity	13,646	13,448	11,282	10,705	5,836	5,226
Total Debt	991.89	892.95	658.01	825.01	1,019	504.63
Net Cash (Debt)	5,657	6,383	5,138	6,050	1,835	1,398
Net Cash Growth	6.63%	24.24%	-15.07%	229.75%	31.24%	-
Net Cash Per Share	18.08	20.42	16.89	21.91	8.33	6.52
Filing Date Shares Outstanding	312.55	311.21	316.79	276.09	220.17	214.31
Total Common Shares Outstanding	312.55	311.21	304.86	302.6	220.17	214.31
Working Capital	5,567	6,018	4,284	5,716	1,677	1,266
Book Value Per Share	27.51	28.60	23.06	22.01	-2.85	-0.58
Tangible Book Value	8,555	8,855	6,969	6,578	-405.72	-174.67
Tangible Book Value Per Share	27.37	28.45	22.86	21.74	-3.43	-0.81
Buildings	-	242.64	242.64	-	-	-
Machinery	-	145.03	121.97	84.87	81.77	75.58
Construction In Progress	-	176.39	58.8	-	-	-
Leasehold Improvements	-	125.76	129.4	75.52	73.12	72.03

Source: S&P Capital IQ. Standard template. Financial Sources.