MINISO Group Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MINISO Group Holding Limited's balance sheet done over the years? Its assets were worth $14,485,309,000 last year, which is more than in the previous period. 37% of MINISO Group Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,294,092,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2018 | 3645360000 | 3.08B | 84.51% |
|---|---|---|---|
| 2019 | 5226115000 | 5.34B | 102.18% |
| 2020 | 5836251000 | 6.15B | 105.54% |
| 2021 | 10705030000 | 4.05B | 37.86% |
| 2022 | 11281788000 | 4.25B | 37.71% |
| 2023 | 14485309000 | 5.29B | 36.55% |
MNSO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 6.41B | 5.34B | 6.77B | 2.85B | 1.54B | 228.10M |
Short term investments | 210.75M | 447.40M | 102.96M | 0 | 356.26M | 0 |
Net receivables | 426.93M | 808.81M | 824.72M | 600.50M | 741.89M | 1.75B |
Inventory | 1.97B | 1.18B | 1.49B | 1.39B | 1.30B | 1.08B |
Other current assets | 1.30B | 32.37M | 3.68M | 136.44M | 558.31M | 4.65M |
Total current assets | 10.32B | 8.07B | 9.19B | 4.98B | 4.51B | 3.07B |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.67B | 1.21B | 766.20M | 590.92M | 576.71M | 515.27M |
Goodwill | 21.64M | 19.38M | 19.64M | 0 | 0 | 0 |
Intangible assets | 19.55M | 1.79B | 61.00M | 69.09M | 49.87M | 31.47M |
Long term investments | 206.38M | 0 | 352.06M | 0 | 626.58M | 0 |
Other non-current assets | 239.92M | 29.09M | 138.48M | 6.11M | -626.58M | 0 |
Total non-current assets | 4.15B | 3.20B | 1.50B | 849.65M | 714.39M | 568.08M |
Total assets | 14.48B | 11.28B | 10.70B | 5.83B | 5.22B | 3.64B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 367.81M | 272.97M | 218.28M | 243.87M | 160.93M |
Short term debt | 726K | 258.44M | 334.93M | 625.26M | 189.48M | 136.34M |
Total current liabilities | 4.40B | 3.78B | 3.48B | 3.30B | 3.24B | 2.69B |
| Non-current liabilities: | ||||||
Long term debt | 804.51M | 399.57M | 490.06M | 394.10M | 315.14M | 345.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.59M | 3.58B | 3.22B | 2.38B | 1.70B | 0 |
Total non-current liabilities | 887.11M | 465.71M | 570.02M | 2.84B | 2.09B | 388.92M |
Total liabilities | 5.29B | 4.25B | 4.05B | 6.15B | 5.34B | 3.08B |
| Data source | Data source | Data source |