Consumer Cyclical - Specialty Retail - NYSE - CN
$ 17.27
2.68 %
$ 5.35 B
Market Cap
17.27
P/E
BALANCE SHEET
14.5 B
ASSETS
5.29 B
LIABILITIES
9.17 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MINISO Group Holding Limited
| Current Assets | 10.3 B |
| Cash & Short-Term Investments | 6.88 B |
| Receivables | 427 M |
| Other Current Assets | 3.02 B |
| Non-Current Assets | 4.16 B |
| Long-Term Investments | 206 M |
| PP&E | 3.67 B |
| Other Non-Current Assets | 281 M |
| Current Liabilities | 4.41 B |
| Accounts Payable | 863 M |
| Short-Term Debt | 726 K |
| Other Current Liabilities | 3.54 B |
| Non-Current Liabilities | 887 M |
| Long-Term Debt | 805 M |
| Other Non-Current Liabilities | 82.6 M |
Balance Sheet
Millions
| Dec-2023 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 6 415.4 | 6 489.2 | 5 348.5 | 6 771.7 | 2 854.0 | 1 546.3 | 228.1 |
| Short Term Investments | 210.8 | 787.0 | 447.4 | 103.0 | 0 | 356.3 | 0 |
| Receivables | 426.9 | 1 150.2 | 808.8 | 824.7 | 600.5 | 741.9 | 1 755.0 |
| Inventory | 1 973.3 | 1 450.5 | 1 188.1 | 1 496.1 | 1 395.7 | 1 309.0 | 1 089.5 |
| Other Current Assets | 1 301.2 | 27.1 | 32.4 | 3.7 | 136.4 | 558.3 | 4.7 |
| Total Current Assets | 10 327.6 | 9 904.0 | 8 072.6 | 9 199.1 | 4 986.6 | 4 511.7 | 3 077.3 |
| PP&E | 3 670.2 | 3 087.2 | 1 211.5 | 766.2 | 590.9 | 576.7 | 515.3 |
| Intangible Assets | 19.6 | 25.3 | 1 794.9 | 61.0 | 69.1 | 49.9 | 31.5 |
| Goodwill | 21.6 | 21.1 | 19.4 | 19.6 | 0 | 0 | 0 |
| Long Term Investments | 206.4 | 173.9 | 0 | 352.1 | 0 | 626.6 | 0 |
| Other Long Term Assets | 239.9 | 74.6 | 29.1 | 138.5 | 6.1 | (626.6) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14 485.3 | 13 447.7 | 11 281.8 | 10 705.0 | 5 836.3 | 5 226.1 | 3 645.4 |
| LIABILITIES | |||||||
| Accounts Payable | 863.2 | 3 019.3 | 649.4 | 2 809.2 | 483.3 | 591.3 | 2 349.1 |
| Short Term Debt | 0.7 | 328.9 | 258.4 | 334.9 | 625.3 | 189.5 | 136.3 |
| Other Current Liabilities | 2 679.8 | (3 019.3) | 1 722.1 | (2 809.2) | 1 413.3 | 1 529.1 | (2 349.1) |
| Total Current Liabilities | 4 407.0 | 3 885.6 | 3 788.7 | 3 482.9 | 3 309.6 | 3 246.0 | 2 691.8 |
| Long Term Debt | 804.5 | 564.0 | 399.6 | 490.1 | 394.1 | 315.1 | 345.6 |
| Deferred Tax Income | 0 | 7.2 | (3 588.8) | (3 228.5) | 0 | 0 | 0 |
| Other Liabilities | 82.6 | (7.2) | 3 588.8 | 3 228.5 | 2 381.3 | 1 701.3 | 0 |
| Total Liabilities | 5 294.1 | 4 529.4 | 4 254.4 | 4 052.9 | 6 159.3 | 5 340.1 | 3 080.7 |
| EQUITY | |||||||
| Common Stock | 95 K | 95 K | 92 K | 92 K | 69 K | 0 | 0 |
| Retained Earnings | 1 892.8 | 539.3 | (1 944.6) | (2 558.3) | (1 125.1) | (525.8) | 146.3 |
| Other Accumulative Comprehensive Income/Loss | 1 101.6 | 1 106.7 | 993.3 | 928.0 | 626.0 | 259.9 | 46.5 |
| Total Equity | 9 191.2 | 8 918.3 | 7 027.4 | 6 652.2 | (323.0) | (114.0) | 564.6 |
| Total Liabilities and Equity | 14 485.3 | 13 447.7 | 11 281.8 | 10 705.0 | 5 836.3 | 5 226.1 | 3 645.4 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 312.1 | 311.4 | 301.4 | 275.0 | 220.2 | 301.4 |