MINISO Group Holding Limited
MNSO
$18.14
-$0.03-0.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 999.56M | 917.52M | 807.64M | 944.97M | 1.01B |
| Total Receivables | 327.31M | 171.87M | 250.83M | 118.51M | 199.46M |
| Inventory | 390.46M | 386.89M | 327.47M | 274.02M | 259.52M |
| Prepaid Expenses | -- | 22.73M | -- | 15.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.00K | 97.83M | 88.24M | 82.40M | 358.30K |
| Total Current Assets | 1.72B | 1.60B | 1.47B | 1.44B | 1.47B |
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| Total Current Assets | 1.72B | 1.60B | 1.47B | 1.44B | 1.47B |
| Net Property, Plant & Equipment | 806.92M | 768.45M | 729.99M | 651.24M | 526.59M |
| Long-term Investments | 2.97M | 2.93M | 3.14M | 2.92M | 2.94M |
| Goodwill | 2.97M | 2.93M | 3.14M | 2.92M | 2.94M |
| Total Other Intangibles | 1.15M | 1.21M | 1.45M | 1.70M | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.30M | 90.89M | 54.54M | 39.87M | 36.65M |
| Total Assets | 3.61B | 2.48B | 2.30B | 2.16B | 2.06B |
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| Total Accounts Payable | 500.60M | 175.16M | 523.84M | 104.95M | 443.65M |
| Total Accrued Expenses | -- | 79.85M | -- | 66.38M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.07M | 164.72M | 68.86M | 62.77M | 61.02M |
| Total Finance Division Other Current Liabilities | 174.74M | 364.91M | 97.10M | 370.06M | 166.14M |
| Total Other Current Liabilities | 174.74M | 364.91M | 97.10M | 370.06M | 166.14M |
| Total Current Liabilities | 864.41M | 784.64M | 689.79M | 604.16M | 670.82M |
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| Total Current Liabilities | 864.41M | 784.64M | 689.79M | 604.16M | 670.82M |
| Long-Term Debt | 796.02M | 590.50K | 842.70K | 882.60K | 887.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.80M | 260.74M | 229.33M | 203.92M | 119.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.86M | 17.81M | 16.65M | 15.08M | 13.52M |
| Total Liabilities | 2.14B | 1.06B | 936.61M | 824.04M | 804.30M |
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| Common Stock & APIC | 545.02M | 641.68M | 704.67M | 762.90M | 787.85M |
| Retained Earnings | 650.25M | 617.93M | 503.82M | 421.48M | 319.18M |
| Treasury Stock & Other | 270.04M | 153.58M | 149.39M | 149.99M | 149.35M |
| Total Common Equity | 1.47B | 1.41B | 1.36B | 1.33B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.41B | 1.36B | 1.33B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.26M | 5.56M | 5.72M | 3.85M | 3.69M |
| Total Equity | 1.47B | 1.42B | 1.36B | 1.34B | 1.26B |
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