NYSE:MNSO - New York Stock Exchange, Inc. - US66981J1025 - ADR - Currency: USD
MRQ (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.23B | 6.49B | 5.35B | 6.77B | 2.85B | |||
Cash Equivalents | N/A | N/A | N/A | 6.77B | 0.00 | |||
Marketable Securities | 633.92M | 787.04M | 447.40M | 102.97M | 0.00 | |||
Receivables | 1.35B | 1.04B | 909.94M | 774.46M | 664.39M | |||
Inventories | 1.95B | 1.45B | 1.19B | 1.50B | 1.40B | |||
Other Current Assets | 268.82M | 135.01M | 178.63M | 53.94M | 72.56M | |||
Total Current Assets | 10.43B | 9.90B | 8.07B | 9.20B | 4.99B | |||
Non-Current Assets | ||||||||
PPE Net | 4.73B | 3.09B | 2.76B | 766.20M | 590.93M | |||
Investments And Advances | 224.22M | 173.87M | 0.00 | 352.06M | N/A | |||
Goodwill | 21.25M | 21.07M | 19.39M | 19.64M | N/A | |||
Intangibles | 12.33M | 25.28M | 43.07M | 61.01M | 69.09M | |||
Other Non-Current Assets | 116.58M | 161.62M | 356.01M | 307.03M | 189.63M | |||
Total Non-Current Assets | 5.28B | 3.54B | 3.21B | 1.51B | 849.65M | |||
TOTAL ASSETS | 15.71B | 13.45B | 11.28B | 10.71B | 5.84B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 456.17M | 328.93M | 258.44M | 334.94M | 625.26M | |||
Accrued Expenses | 482.37M | 378.73M | 385.95M | 239.95M | 186.65M | |||
Accounts Payable | 754.47M | 653.71M | 649.41M | 624.69M | 483.28M | |||
Other Current Liabilities | 2.70B | 2.52B | 2.49B | 2.28B | 2.01B | |||
Total Current Liabilities | 4.39B | 3.89B | 3.79B | 3.48B | 3.31B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.49B | 564.02M | 399.57M | 490.07M | 2.78B | |||
Other Non-Current Liabilities | 109.56M | 79.83M | 66.15M | 79.95M | 74.23M | |||
Total Non-Current Liabilities | 1.63B | 661.10M | 461.47M | 563.21M | 2.86B | |||
TOTAL LIABILITIES | 6.02B | 4.55B | 4.25B | 4.05B | 6.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.15B | 1.65B | -951.27M | -1.63B | -499.07M | |||
Additional Paid In Capital | 5.54B | 7.25B | 7.98B | 8.29B | 162.37M | |||
Minority Interest | 28.01M | 17.25M | -4.24M | -6.81M | 13.58M | |||
Common Shares | 95.00K | 95.00K | 92.00K | 92.00K | 69.00K | |||
Treasury Stock | N/A | N/A | N/A | -2.31M | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | 858.85M | N/A | |||
Shares Outstanding | 314.65M | 319.94M | 310.29M | 305.05M | 307.84M | |||
Tangible Book Value per Share | 7.78 | 7.01 | 5.69 | 5.46 | -0.33 | |||
Total Shareholders' Equity | 9.70B | 8.90B | 7.03B | 6.66B | -336.63M | |||
TOTAL LIABILITIES AND EQUITY | 15.71B | 13.45B | 11.28B | 10.71B | 5.84B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.06 | 0.06 | 0.07 | -8.24 | |||
Current Ratio | 2.38 | 2.55 | 2.13 | 2.64 | 1.51 | |||
Return On Assets (ROA) | 15.39% | 13.15% | 5.66% | -13.22% | -4.49% | |||
Return On Equity (ROE) | 24.94% | 19.87% | 9.08% | -21.25% | N/A | |||
Return On Invested Capital (ROIC) | 19.84% | 16.22% | 7.87% | 4.11% | 21.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.02% | 17.68% | 8.37% | 85.40% | 21.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.08% | 17.77% | 8.45% | 111.20% | 21.83% |
All data in CNY , ROIC based on taxRate of 0.27