MINISO Group Holding Limited (MNSO)

MINISO Group Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,516	5,381	6,775	2,861	1,555
Short-Term Investments	787.04	447.4	102.97	0	356.27
Cash & Cash Equivalents	7,303	5,828	6,878	2,861	1,911
Cash Growth	25.31%	-15.27%	140.41%	49.68%	-
Receivables	1,225	1,084	824.73	729.89	830.75
Inventory	1,451	1,188	1,496	1,396	1,309
Other Current Assets	-74.64	-28.27	0	0	0
Total Current Assets	9,904	8,073	9,199	4,987	4,051
Property, Plant & Equipment	3,087	2,762	766.2	590.93	576.71
Long-Term Investments	173.87	0	352.06	0	0
Goodwill and Intangibles	46.35	62.45	80.65	69.09	49.88
Other Long-Term Assets	236.26	384.29	307.03	189.63	548.36
Total Long-Term Assets	3,544	3,209	1,506	849.65	1,175
Total Assets	13,448	11,282	10,705	5,836	5,226
Accounts Payable	3,019	3,073	2,809	2,420	2,364
Deferred Revenue	379.5	433.96	352.93	292.51	321.55
Current Debt	328.93	258.44	334.94	625.26	189.49
Other Current Liabilities	157.86	23.28	-14.2	-27.93	6.54
Total Current Liabilities	3,886	3,789	3,483	3,310	2,881
Long-Term Debt	564.02	399.57	490.07	394.1	315.14
Other Long-Term Liabilities	79.83	66.15	79.95	2,456	2,144
Total Long-Term Liabilities	643.85	465.72	570.02	2,850	2,459
Total Liabilities	4,529	4,254	4,053	6,159	5,340
Total Debt	892.95	658.01	825.01	1,019	504.63
Debt Growth	35.70%	-20.24%	-19.07%	102.00%	-
Retained Earnings	539.33	-1,944.58	-2,558.29	-1,125.06	-525.76
Shareholders' Equity	8,901	7,032	6,659	-336.63	-124.79
Net Cash / Debt	6,410	5,170	6,053	1,842	1,407
Net Cash / Debt Growth	23.99%	-14.59%	228.68%	30.91%	-
Working Capital	6,018	4,284	5,716	1,677	1,170
Book Value Per Share	28.30	23.30	21.91	-1.11	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).