MINISO GROUP HOLDING LTD-ADR (MNSO) Stock Balance Sheet
NYSE:MNSO • US66981J1025
Current stock price
15.82 USD
-0.5 (-3.06%)
At close:
15.82 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.82B | 6.33B | 6.49B | 5.35B | 6.77B | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 6.77B | |||
| Marketable Securities | 216.57M | 368.95M | 787.04M | 447.40M | 102.97M | |||
| Receivables | 2.88B | 1.97B | 1.04B | 909.94M | 774.46M | |||
| Inventories | 3.69B | 2.75B | 1.45B | 1.19B | 1.50B | |||
| Other Current Assets | 483.44M | 240.47M | 135.01M | 178.63M | 53.94M | |||
| Total Current Assets | 14.09B | 11.66B | 9.90B | 8.07B | 9.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.23B | 5.61B | 3.09B | 2.76B | 766.20M | |||
| Investments And Advances | 5.69B | 302.15M | 173.87M | 0.00 | 352.06M | |||
| Goodwill | 223.19M | 21.42M | 21.07M | 19.39M | 19.64M | |||
| Intangibles | 94.95M | 8.80M | 25.28M | 43.07M | 61.01M | |||
| Other Non-Current Assets | 1.06B | 181.95M | 161.62M | 356.01M | 307.03M | |||
| Total Non-Current Assets | 14.55B | 6.46B | 3.54B | 3.21B | 1.51B | |||
| TOTAL ASSETS | 28.63B | 18.12B | 13.45B | 11.28B | 10.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.70B | 1.20B | 328.93M | 258.44M | 334.94M | |||
| Accrued Expenses | N/A | 582.84M | 378.73M | 385.95M | 239.95M | |||
| Accounts Payable | 4.52B | 1.28B | 653.71M | 649.41M | 624.69M | |||
| Other Current Liabilities | 1.25B | 2.66B | 2.52B | 2.49B | 2.28B | |||
| Total Current Liabilities | 8.47B | 5.73B | 3.89B | 3.79B | 3.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.13B | 1.91B | 564.02M | 399.57M | 490.07M | |||
| Other Non-Current Liabilities | 1.31B | 129.97M | 79.83M | 66.15M | 79.95M | |||
| Total Non-Current Liabilities | 9.54B | 2.08B | 661.10M | 461.47M | 563.21M | |||
| TOTAL LIABILITIES | 18.01B | 7.81B | 4.55B | 4.25B | 4.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.73B | 5.63B | 1.65B | -951.27M | -1.63B | |||
| Additional Paid In Capital | 2.89B | 4.68B | 7.25B | 7.98B | 8.29B | |||
| Minority Interest | 100.51M | 40.55M | 17.25M | -4.24M | -6.81M | |||
| Common Shares | 94.00K | 94.00K | 95.00K | 92.00K | 92.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -2.31M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 858.85M | |||
| Shares Outstanding | 303.96M | 306.98M | 310.38M | 301.01M | 295.93M | |||
| Tangible Book Value per Share | 8.32 | 8.23 | 7.01 | 5.69 | 5.46 | |||
| Total Shareholders' Equity | 10.62B | 10.31B | 8.90B | 7.03B | 6.66B | |||
| TOTAL LIABILITIES AND EQUITY | 28.63B | 18.12B | 13.45B | 11.28B | 10.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.18 | 0.06 | 0.06 | 0.07 | |||
| Current Ratio | 1.66 | 2.04 | 2.55 | 2.13 | 2.64 | |||
| Return On Assets (ROA) | 4.21% | 14.45% | 13.15% | 5.66% | -13.22% | |||
| Return On Equity (ROE) | 11.35% | 25.38% | 19.87% | 9.08% | -21.25% | |||
| Return On Invested Capital (ROIC) | 11.09% | 18.47% | 15.68% | 7.61% | 3.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.21% | 19.04% | 17.08% | 8.09% | 82.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.39% | 19.09% | 17.18% | 8.16% | 107.46% | |||
All data in CNY , ROIC based on taxRate of 0.29