Balance Sheet

Current Liabilities	4.4B
Accounts Payable	855.9m
Accrued Liabilities	519.9m
Other Current Liabilities	3B
Non-Current Liabilities	910.1m
Long-Term Debt	804.5m
Other Non-Current Liabilities	105.6m

Currency: CNY

	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1 546	2 854	6 772	5 348	6 489
Cash	1 536	2 854	6 772	5 348	6 489
Cash Equivalents	10	0	0	0	0
Short-Term Investments	356	0	103	447	787
Total Receivables	800	664	774	910	1 042
Accounts Receivables	458	301	317	296	312
Other Receivables	342	364	458	614	731
Inventory	1 309	1 396	1 496	1 188	1 451
Other Current Assets	500	73	54	179	135
Total Current Assets	4 512	4 987	9 199	8 073	9 904
PP&E Net	577	591	766	2 762	3 087
PP&E Gross	0	0	766	2 762	3 087
Accumulated Depreciation	0	0	522	641	579
Intangible Assets	50	69	61	43	25
Goodwill	0	0	20	19	21
Note Receivable	0	0	0	28	75
Long-Term Investments	0	0	352	0	174
Other Long-Term Assets	88	190	307	356	162
Other Assets	0	0	20	19	21
Total Assets	5 226 N/A	5 836 +12%	10 705 +83%	11 282 +5%	13 448 +19%
Liabilities
Accounts Payable	591	483	625	649	654
Accrued Liabilities	106	187	240	386	379
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	189	625	335	258	329
Other Current Liabilities	2 359	2 014	2 283	2 495	2 524
Total Current Liabilities	3 246	3 310	3 483	3 789	3 886
Long-Term Debt	2 016	2 775	490	400	564
Minority Interest	11	14	7	4	17
Other Liabilities	78	74	80	66	80
Total Liabilities	5 351 N/A	6 173 +15%	4 046 -34%	4 250 +5%	4 547 +7%
Equity
Common Stock	0	0	0	0	0
Retained Earnings	266	499	1 630	951	1 646
Additional Paid In Capital	141	162	8 289	7 983	7 255
Total Equity	125 N/A	337 -170%	6 659 N/A	7 032 +6%	8 901 +27%
Total Liabilities & Equity	5 226 N/A	5 836 +12%	10 705 +83%	11 282 +5%	13 448 +19%
Shares Outstanding
Common Shares Outstanding	1 216	1 216	1 205	1 226	1 264

MINISO Group Holding Ltd
NYSE:MNSO