MINISO Group Holding Limited
MNSO · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,328,121 | $6,415,441 | $6,489,213 | $803,798 |
| Short-Term Investments | $368,952 | $210,759 | $787,044 | $66,833 |
| Receivables | $1,896,567 | $426,937 | $951,924 | $808,815 |
| Inventory | $2,750,389 | $1,973,325 | $1,450,519 | $1,188,095 |
| Other Curr. Assets | $311,472 | $1,301,172 | $225,305 | $5,205,020 |
| Total Curr. Assets | $11,655,501 | $10,327,634 | $9,904,005 | $8,072,562 |
| Property Plant & Equip (Net) | $3,970,167 | $3,670,166 | $1,380,563 | $1,211,465 |
| Goodwill | $21,418 | $21,643 | $21,069 | $19,388 |
| Intangibles | $1,647,657 | $19,554 | $1,731,948 | $1,794,945 |
| Long-Term Investments | $302,149 | $106,386 | $173,870 | $4,224 |
| Tax Assets | $181,948 | $0 | $161,617 | $154,333 |
| Other NC Assets | $341,288 | $339,926 | $74,641 | $24,871 |
| Total NC Assets | $6,464,627 | $4,157,675 | $3,543,708 | $3,209,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,120,128 | $14,485,309 | $13,447,713 | $11,281,788 |
| Liabilities | – | – | – | – |
| Payables | $1,278,535 | $3,389,826 | $653,713 | $649,415 |
| Short-Term Debt | $1,202,312 | $448,045 | $328,933 | $258,442 |
| Tax Payable | $0 | $0 | $237,695 | $141,499 |
| Deferred Revenue | $328,668 | $0 | $299,665 | $367,817 |
| Other Curr. Liab. | $2,917,674 | $569,108 | $2,365,589 | $2,371,498 |
| Total Curr. Liab. | $5,727,189 | $4,406,979 | $3,885,595 | $3,788,671 |
| LT Debt | $1,907,447 | $804,519 | $564,016 | $399,571 |
| Deferred Rev, NC | $70,128 | $70,183 | $79,834 | $66,146 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,842 | $12,411 | $0 | $0 |
| Total NC Liab. | $2,037,417 | $887,113 | $643,850 | $465,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,538,494 | $1,245,305 | $885,734 | $651,065 |
| Total Liabilities | $7,764,606 | $5,294,092 | $4,529,445 | $4,254,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $95 | $95 | $92 |
| Retained Earnings | $4,302,177 | $1,892,756 | $539,331 | -$1,944,581 |
| AOCI | $368,085 | $1,101,579 | $277,294 | $993,307 |
| Other Equity | $5,644,618 | $6,173,765 | $8,084,295 | $7,982,824 |
| Total Equity | $10,314,974 | $9,168,195 | $8,901,015 | $7,031,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,548 | $23,022 | $17,253 | -$4,242 |
| Total Liab. & Tot. Equity | $18,120,128 | $14,485,309 | $13,447,713 | $11,281,788 |
| Net Debt | -$3,218,362 | -$5,162,877 | -$5,596,264 | -$145,785 |