MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
16.68
-0.31 (-1.82%)
At close: Nov 22, 2024, 4:00 PM
16.75
+0.07 (0.42%)
After-hours: Nov 22, 2024, 7:07 PM EST
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 | 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 | Jun '19 Jun 30, 2019 |
| Cash & Equivalents | 6,415 | 6,489 | 5,348 | 6,772 | 2,854 | 1,546 |
| Short-Term Investments | 210.76 | 581.72 | 236.88 | - | - | 356.27 |
| Trading Asset Securities | 252.87 | 205.33 | 210.52 | 102.97 | - | - |
| Cash & Short-Term Investments | 6,879 | 7,276 | 5,796 | 6,875 | 2,854 | 1,903 |
| Cash Growth | 12.19% | 25.54% | -15.69% | 140.88% | 50.01% | - |
| Accounts Receivable | 426.94 | 340.69 | 317.49 | 348.31 | 303.19 | 317.33 |
| Other Receivables | 462.8 | 349.59 | 235.93 | 139.66 | 99.84 | 311.98 |
| Receivables | 889.74 | 690.28 | 553.42 | 487.97 | 403.03 | 629.31 |
| Inventory | 1,973 | 1,500 | 1,241 | 1,535 | 1,461 | 1,340 |
| Prepaid Expenses | 55.57 | 58.31 | 103.09 | 11.5 | - | - |
| Restricted Cash | 7.97 | 27.07 | 32.38 | 3.68 | 7.06 | 8.92 |
| Other Current Assets | 521.96 | 351.94 | 347.22 | 286.5 | 261.36 | 631.06 |
| Total Current Assets | 10,328 | 9,904 | 8,073 | 9,199 | 4,987 | 4,512 |
| Property, Plant & Equipment | 3,670 | 3,087 | 2,762 | 766.2 | 590.93 | 576.71 |
| Long-Term Investments | 206.39 | 173.87 | - | 352.06 | - | - |
| Goodwill | 21.64 | 21.07 | 19.39 | 19.64 | - | - |
| Other Intangible Assets | 19.55 | 25.28 | 43.07 | 61.01 | 69.09 | 49.88 |
| Long-Term Deferred Tax Assets | 104.13 | 161.62 | 154.33 | 168.55 | 183.52 | 87.81 |
| Other Long-Term Assets | 118.18 | 74.64 | 229.96 | 138.48 | 6.11 | - |
| Total Assets | 14,485 | 13,448 | 11,282 | 10,705 | 5,836 | 5,226 |
| Accounts Payable | 863.25 | 660.08 | 663.13 | 632.18 | 489 | 619.17 |
| Accrued Expenses | 519.88 | 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 | 0.73 | - | 0.13 | 13.67 | - | - |
| Current Portion of Leases | 447.32 | 328.93 | 258 | 321.27 | 224.08 | 186.74 |
| Current Income Taxes Payable | 238.44 | 237.7 | 89.42 | 65.76 | 46.3 | 84.22 |
| Current Unearned Revenue | 330.67 | 299.67 | 367.82 | 272.98 | 218.29 | 243.87 |
| Other Current Liabilities | 2,007 | 1,980 | 2,024 | 1,937 | 1,744 | 2,003 |
| Total Current Liabilities | 4,407 | 3,886 | 3,789 | 3,483 | 3,310 | 3,246 |
| Long-Term Debt | 6.53 | 7.22 | 6.5 | 6.93 | 15.21 | 5.31 |
| Long-Term Leases | 797.99 | 556.8 | 393.07 | 483.14 | 378.89 | 309.83 |
| Long-Term Unearned Revenue | 70.18 | 79.83 | 66.15 | 79.95 | 74.23 | 77.67 |
| Other Long-Term Liabilities | 12.41 | - | - | - | 2,381 | 1,701 |
| Total Liabilities | 5,294 | 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 | 1,893 | 644.35 | -1,855 | -2,494 | -1,079 | -486.03 |
| Treasury Stock | -157.61 | -84.05 | -83.8 | -2.31 | -19.39 | -8.69 |
| Comprehensive Income & Other | 1,102 | 1,086 | 988 | 865.66 | 598.96 | 228.89 |
| Total Common Equity | 9,168 | 8,901 | 7,032 | 6,659 | -336.63 | -124.79 |
| Minority Interest | 23.02 | 17.25 | -4.24 | -6.81 | 13.58 | 10.82 |
| Shareholders' Equity | 9,191 | 8,918 | 7,027 | 6,652 | -323.05 | -113.97 |
| Total Liabilities & Equity | 14,485 | 13,448 | 11,282 | 10,705 | 5,836 | 5,226 |
| Total Debt | 1,253 | 892.95 | 658.01 | 825.01 | 1,019 | 504.63 |
| Net Cash (Debt) | 5,627 | 6,383 | 5,138 | 6,050 | 1,835 | 1,398 |
| Net Cash Growth | 3.24% | 24.24% | -15.07% | 229.75% | 31.24% | - |
| Net Cash Per Share | 17.97 | 20.42 | 16.89 | 21.91 | 8.33 | 6.52 |
| Filing Date Shares Outstanding | 310.83 | 311.21 | 316.79 | 276.09 | 220.17 | 214.31 |
| Total Common Shares Outstanding | 310.83 | 311.21 | 304.86 | 302.6 | 220.17 | 214.31 |
| Working Capital | 5,921 | 6,018 | 4,284 | 5,716 | 1,677 | 1,266 |
| Book Value Per Share | 29.50 | 28.60 | 23.06 | 22.01 | -2.85 | -0.58 |
| Tangible Book Value | 9,127 | 8,855 | 6,969 | 6,578 | -405.72 | -174.67 |
| Tangible Book Value Per Share | 29.36 | 28.45 | 22.86 | 21.74 | -3.43 | -0.81 |
| Buildings | 242.64 | 242.64 | 242.64 | - | - | - |
| Machinery | 161.65 | 145.03 | 121.97 | 84.87 | 81.77 | 75.58 |
| Construction In Progress | 355.49 | 176.39 | 58.8 | - | - | - |
| Leasehold Improvements | 204.36 | 125.76 | 129.4 | 75.52 | 73.12 | 72.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.