MINISO Group Holding Limi... (MNSO)

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15.64

0.04 (0.26%)

At close: Apr 17, 2025, 3:59 PM

15.58

-0.38%

After-hours: Apr 17, 2025, 06:40 PM EDT

MINISO Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Aug 19, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 30, 2020	Sep 29, 2019	Jun 29, 2019
Cash & Equivalents	6.33B	1.72B	6.23B	6.74B	6.42B	6.08B	6.49B	6.38B	5.19B	5.39B	5.35B	5.27B	5.15B	5.93B	6.77B	6.92B	6.84B	2.96B	2.85B	2.41B	-1.9B	1.55B
Short-Term Investments	268.95M	3.95B	633.92M	524.54M	463.63M	569.29M	787.04M	684.6M	945.19M	589.32M	447.4M	206.53M	208.29M	205.29M	102.97M	101.08M	100.44M	n/a	n/a	135.74M	3.81B	356.26M
Long-Term Investments	302.15M	258.89M	224.22M	223.25M	206.39M	173.87M	173.87M	n/a	n/a	n/a	n/a	n/a	n/a	344.17M	352.06M	355.18M	356M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	523.24M	267.4M	173.14M	164.54M	271.59M	87.51M	74.64M	30.29M	228.99M	224.77M	29.09M	211.96M	203.39M	390.48M	138.48M	4.62M	6.8M	7.33M	6.11M	168.03M	-1.9B	87.81M
Receivables	674.92M	1.76B	1.61B	1.44B	1.52B	1.32B	1.15B	1B	918.6M	1.11B	808.82M	1.06B	932.12M	1.02B	824.73M	798.12M	766.39M	706.39M	600.5M	450.9M	n/a	317.33M
Inventory	2.82B	2.3B	1.95B	1.87B	1.92B	1.86B	1.45B	1.39B	1.47B	1.32B	1.19B	1.16B	1.36B	1.56B	1.5B	1.33B	1.41B	1.32B	1.4B	1.42B	n/a	1.34B
Other Current Assets	1.36B	618.93M	1.44B	2.59M	7.97M	34.74M	27.07M	23.98M	28.61M	29.68M	32.38M	9.93M	188.74M	2.29M	148.36M	1.59M	538K	3.9M	136.44M	722.72M	n/a	951.96M
Total Current Assets	11.66B	10.34B	10.43B	10.58B	10.33B	9.87B	9.9B	9.48B	8.74B	8.43B	8.07B	7.71B	7.84B	8.71B	9.2B	9.15B	9.12B	5B	4.99B	5.14B	1.9B	4.51B
Property-Plant & Equipment	5.61B	5.12B	4.73B	3.8B	3.67B	3.32B	3.09B	2.82B	1.08B	2.77B	1.21B	2.75B	994.16M	968.34M	766.2M	547.55M	566.79M	536.8M	590.93M	599.28M	n/a	576.71M
Goodwill & Intangibles	30.22M	32.22M	33.58M	36.54M	41.2M	42.46M	46.35M	49.92M	1.78B	57.71M	1.81B	66.85M	1.85B	76.14M	80.64M	85.84M	70.44M	72.64M	69.09M	63.46M	n/a	49.88M
Total Long-Term Assets	6.46B	5.79B	5.28B	4.33B	4.16B	3.78B	3.54B	3.08B	3.25B	3.21B	3.21B	3.19B	3.21B	1.95B	1.51B	1.17B	1.19B	798.32M	849.65M	830.78M	-1.9B	714.4M
Total Assets	18.12B	16.13B	15.71B	14.91B	14.49B	13.65B	13.45B	12.56B	12B	11.64B	11.28B	10.9B	11.05B	10.66B	10.71B	10.32B	10.31B	5.79B	5.84B	5.97B	n/a	5.23B
Account Payables	1.28B	3.67B	3.33B	3.2B	3.39B	3.37B	3.02B	3.01B	604.29M	2.89B	649.41M	2.98B	735.03M	3B	2.81B	2.79B	2.9B	2.73B	483.28M	679.14M	n/a	619.16M
Deferred Revenue	n/a	387.86M	351.11M	311.04M	330.67M	285.65M	299.67M	310.48M	343.75M	353.39M	367.82M	333.96M	282.52M	255.26M	272.98M	277.84M	300.54M	242.52M	218.29M	n/a	n/a	n/a
Short-Term Debt	566.96M	739K	456.17M	440.63M	448.05M	336.6M	328.93M	273.32M	266.49M	266.58M	258.44M	265.75M	273.61M	266.82M	334.94M	260.41M	237.03M	217.61M	625.26M	401.17M	n/a	2.75M
Other Current Liabilities	2.66B	n/a	254.24M	888.55M	476.87M	304.57M	237.69M	195.08M	2.5B	151.31M	2.51B	71.42M	2.54B	63.75M	65.76M	79.53M	71M	63.24M	1.98B	2.46B	n/a	2.62B
Total Current Liabilities	5.73B	4.84B	4.39B	4.84B	4.41B	4.3B	3.89B	3.79B	3.71B	3.66B	3.79B	3.65B	3.83B	3.59B	3.48B	3.41B	3.51B	3.25B	3.31B	3.54B	n/a	3.25B
Long-Term Debt	4.31M	5.91M	1.49B	866.15M	804.52M	655.29M	564.02M	406.16M	415.16M	405.76M	399.57M	392.22M	417.67M	457.26M	490.07M	346.42M	371.05M	350.19M	394.1M	369.43M	n/a	315.14M
Other Long-Term Liabilities	129.97M	45.52M	32.79M	18.29M	12.41M	n/a	-7.21M	-6.99M	-7M	-6.71M	3.59B	n/a	n/a	n/a	3.23B	n/a	n/a	4.01B	1.52B	2.46B	n/a	1.78B
Total Long-Term Liabilities	2.04B	1.73B	1.6B	963.8M	887.11M	727.88M	643.85M	487.28M	476.8M	470.52M	465.72M	458.72M	487.97M	532.62M	570.02M	431.57M	460.28M	4.42B	2.85B	2.83B	n/a	2.09B
Total Liabilities	7.76B	6.57B	5.99B	5.81B	5.29B	5.03B	4.53B	4.28B	4.19B	4.13B	4.25B	4.11B	4.32B	4.12B	4.05B	3.84B	3.97B	7.68B	6.16B	6.36B	n/a	5.34B
Total Debt	3.11B	2.1B	1.94B	1.31B	1.25B	991.89M	892.95M	679.48M	681.65M	672.34M	658.01M	657.97M	691.28M	724.09M	825.01M	606.84M	608.08M	567.8M	1.02B	770.6M	n/a	317.89M
Common Stock	94K	95K	95K	95K	95K	95K	95K	95K	95K	95K	92K	92K	92K	92K	92K	92K	92K	70K	69K	69K	n/a	n/a
Retained Earnings	4.51B	3.53B	2.89B	2.3B	1.72B	1.15B	539.33M	-730.9M	-1.2B	-1.53B	-1.94B	-2.15B	-2.25B	-2.41B	-2.56B	-2.67B	-2.79B	-2.8B	-1.13B	-1.03B	n/a	-486.03M
Comprehensive Income	1.21B	1.05B	1.26B	1.08B	1.11B	1.11B	1.11B	1.02B	987.85M	1.03B	993.31M	963.03M	999.7M	965.98M	928M	872.63M	830.1M	743.89M	625.98M	500.08M	-124.79M	228.89M
Shareholders Equity	10.31B	9.52B	9.7B	9.07B	9.17B	8.6B	8.9B	8.28B	7.81B	7.51B	7.03B	6.8B	6.74B	6.54B	6.66B	6.49B	6.32B	-1.89B	-336.63M	-397.44M	-113.97M	-124.79M
Total Investments	571.1M	4.21B	507.23M	747.78M	670.01M	743.16M	960.91M	684.6M	945.19M	589.32M	447.4M	206.53M	208.29M	549.46M	455.03M	456.25M	456.44M	n/a	n/a	135.74M	3.81B	356.26M