MINISO Group Holding Limited (MNSO)
(Real Time Quote from BATS)
$15.95 USD
-0.09 (-0.56%)
Updated Sep 6, 2024 10:32 AM ET
4-Sell of 5 4
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for MINISO Group Holding Limited Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 940 | 967 | 866 | 1,039 | 407 |
Receivables | 214 | 165 | 164 | 125 | 104 |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 271 | 209 | 184 | 226 | 198 |
Other Current Assets | 30 | 84 | 37 | 0 | NA |
Total Current Assets | 1,455 | 1,424 | 1,250 | 1,389 | 709 |
Net Property & Equipment | 108 | 77 | 65 | 12 | 13 |
Investments & Advances | 29 | 25 | 0 | 53 | NA |
Other Non-Current Assets | 19 | 11 | 4 | 0 | NA |
Deferred Charges | 15 | 23 | 24 | 25 | 26 |
Intangibles | 6 | 7 | 10 | 12 | 10 |
Deposits & Other Assets | 0 | 29 | 31 | 21 | 1 |
Total Assets | 2,040 | 1,934 | 1,748 | 1,616 | 830 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 477 | 434 | 476 | 424 | 344 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 57 |
Current Portion Capital Leases | 63 | 47 | 40 | 49 | 32 |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 34 | 34 | 14 | 10 | 7 |
Other Current Liabilities | 47 | 43 | 57 | 41 | 31 |
Total Current Liabilities | 621 | 559 | 587 | 526 | 471 |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 4 | 5 | 2 | 3 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1 | 1 | 1 | 1 | 2 |
Non-Current Capital Leases | 112 | 80 | 61 | 73 | 54 |
Other Non-Current Liabilities | 8 | 7 | 8 | 9 | 349 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 746 | 651 | 659 | 612 | 876 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 892 | 1,043 | 1,237 | 1,252 | 23 |
Retained Earnings | 243 | 78 | -301 | -386 | -160 |
Other Equity | 160 | 162 | 153 | 139 | 91 |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,295 | 1,282 | 1,089 | 1,004 | -46 |
Total Liabilities & Shareholder's Equity | 2,040 | 1,934 | 1,748 | 1,616 | 830 |
Total Common Equity | 1,295 | 1,282 | 1,089 | 1,004 | 99,953 |
Shares Outstanding | 315.92 | 316.75 | 303.90 | 303.90 | NA |
Book Value Per Share | 4.10 | 4.05 | 3.58 | 3.31 | -1.00 |
Fiscal Year End for MINISO Group Holding Limited Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 980 | 940 | 879 | 967 |
Receivables | NA | 199 | 214 | 181 | 165 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 260 | 271 | 255 | 209 |
Other Current Assets | NA | 26 | 30 | 37 | 84 |
Total Current Assets | NA | 1,465 | 1,455 | 1,352 | 1,424 |
Net Property & Equipment | NA | 119 | 108 | 90 | 77 |
Investments & Advances | NA | 31 | 29 | 24 | 25 |
Other Non-Current Assets | NA | 23 | 19 | 12 | 11 |
Deferred Charges | NA | 14 | 15 | 21 | 23 |
Intangibles | NA | 5 | 6 | 6 | 7 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,064 | 2,040 | 1,870 | 1,934 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 444 | 477 | 462 | 434 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 61 | 63 | 46 | 47 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 34 | 34 | 42 | 34 |
Other Current Liabilities | NA | 132 | 47 | 39 | 43 |
Total Current Liabilities | NA | 671 | 621 | 589 | 559 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 4 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 119 | 112 | 89 | 80 |
Other Non-Current Liabilities | NA | 8 | 6 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 804 | 746 | 689 | 651 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 788 | 892 | 868 | 1,043 |
Retained Earnings | NA | 319 | 243 | 158 | 78 |
Other Equity | NA | 153 | 160 | 156 | 162 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,260 | 1,295 | 1,181 | 1,282 |
Total Liabilities & Shareholder's Equity | NA | 2,064 | 2,040 | 1,870 | 1,934 |
Total Common Equity | 0 | 1,260 | 1,295 | 1,181 | 1,282 |
Shares Outstanding | 315.92 | 315.92 | 315.90 | 315.90 | 315.90 |
Book Value Per Share | 0.00 | 3.99 | 4.10 | 3.74 | 4.06 |