MINISO Group Holding Limited
MNSO · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,328 | $6,415 | $6,489 | $804 |
| Short-Term Investments | $369 | $211 | $787 | $67 |
| Receivables | $1,897 | $427 | $952 | $809 |
| Inventory | $2,750 | $1,973 | $1,451 | $1,188 |
| Other Curr. Assets | $311 | $1,301 | $225 | $5,205 |
| Total Curr. Assets | $11,656 | $10,328 | $9,904 | $8,073 |
| Property Plant & Equip (Net) | $3,970 | $3,670 | $1,381 | $1,211 |
| Goodwill | $21 | $22 | $21 | $19 |
| Intangibles | $1,648 | $20 | $1,732 | $1,795 |
| Long-Term Investments | $302 | $106 | $174 | $4 |
| Tax Assets | $182 | $0 | $162 | $154 |
| Other NC Assets | $341 | $340 | $75 | $25 |
| Total NC Assets | $6,465 | $4,158 | $3,544 | $3,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,120 | $14,485 | $13,448 | $11,282 |
| Liabilities | – | – | – | – |
| Payables | $1,279 | $3,390 | $654 | $649 |
| Short-Term Debt | $1,202 | $448 | $329 | $258 |
| Tax Payable | $0 | $0 | $238 | $141 |
| Deferred Revenue | $329 | $0 | $300 | $368 |
| Other Curr. Liab. | $2,918 | $569 | $2,366 | $2,371 |
| Total Curr. Liab. | $5,727 | $4,407 | $3,886 | $3,789 |
| LT Debt | $1,907 | $805 | $564 | $400 |
| Deferred Rev, NC | $70 | $70 | $80 | $66 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $12 | $0 | $0 |
| Total NC Liab. | $2,037 | $887 | $644 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,538 | $1,245 | $886 | $651 |
| Total Liabilities | $7,765 | $5,294 | $4,529 | $4,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,302 | $1,893 | $539 | -$1,945 |
| AOCI | $368 | $1,102 | $277 | $993 |
| Other Equity | $5,645 | $6,174 | $8,084 | $7,983 |
| Total Equity | $10,315 | $9,168 | $8,901 | $7,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $23 | $17 | -$4 |
| Total Liab. & Tot. Equity | $18,120 | $14,485 | $13,448 | $11,282 |
| Net Debt | -$3,218 | -$5,163 | -$5,596 | -$146 |