MINISO Group Holding Ltd
NYSE:MNSO
Balance Sheet
Balance Sheet Decomposition
MINISO Group Holding Ltd
Current Assets | 10.4B |
Cash & Short-Term Investments | 6.9B |
Receivables | 1.3B |
Other Current Assets | 2.2B |
Non-Current Assets | 5.3B |
Long-Term Investments | 224.2m |
PP&E | 4.7B |
Intangibles | 33.6m |
Other Non-Current Assets | 289.7m |
Balance Sheet
MINISO Group Holding Ltd
Dec-2023 | ||
---|---|---|
Assets | ||
Cash & Cash Equivalents |
6 415
|
|
Cash |
6 415
|
|
Short-Term Investments |
464
|
|
Total Receivables |
1 324
|
|
Accounts Receivables |
455
|
|
Other Receivables |
870
|
|
Inventory |
1 922
|
|
Other Current Assets |
202
|
|
Total Current Assets |
10 328
|
|
PP&E Net |
3 670
|
|
PP&E Gross |
3 670
|
|
Accumulated Depreciation |
766
|
|
Intangible Assets |
20
|
|
Goodwill |
22
|
|
Note Receivable |
136
|
|
Long-Term Investments |
206
|
|
Other Long-Term Assets |
104
|
|
Other Assets |
22
|
|
Total Assets |
14 485
N/A
|
|
Liabilities | ||
Accounts Payable |
856
|
|
Accrued Liabilities |
520
|
|
Short-Term Debt |
0
|
|
Current Portion of Long-Term Debt |
448
|
|
Other Current Liabilities |
2 583
|
|
Total Current Liabilities |
4 407
|
|
Long-Term Debt |
805
|
|
Minority Interest |
23
|
|
Other Liabilities |
83
|
|
Total Liabilities |
5 317
N/A
|
|
Equity | ||
Common Stock |
0
|
|
Retained Earnings |
2 837
|
|
Additional Paid In Capital |
6 331
|
|
Total Equity |
9 168
N/A
|
|
Total Liabilities & Equity |
14 485
N/A
|
|
Shares Outstanding | ||
Common Shares Outstanding |
1 264
|