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Financial Statements — MNSO
Balance Sheet
(in billions CNY)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.33 | 6.42 | 5.35 | 5.27 | 6.77 |
| Inventory | 2.75 | 1.92 | 1.19 | 1.16 | 1.50 |
| Total Current Assets | 11.66 | 10.33 | 8.07 | 7.71 | 9.20 |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets | 6.46 | 4.16 | 3.21 | 3.19 | 1.51 |
| Total Assets | 18.12 | 14.49 | 11.28 | 10.90 | 10.71 |
| Short-term Debt | -- | -- | -- | -- | 0.01 |
| Total Current Liabilities | 5.73 | 4.41 | 3.79 | 3.65 | 3.48 |
| Total Non-current Liabilities | 2.04 | 0.89 | 0.47 | 0.46 | 0.57 |
| Total Liabilities | 7.76 | 5.29 | 4.25 | 4.11 | 4.05 |
| Retained Earnings | 4.30 | 1.72 | (1.94) | (2.15) | (2.56) |
| Total Stockholder Equity | 10.36 | 9.19 | 7.03 | 6.79 | 6.65 |
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Income Statement
(in billions CNY) (except per-share rows)| Metric | Q3 2022 |
|---|---|
| Total Revenue | 2.34 |
| Cost of Revenue* | 1.63 |
| Gross Profit | 0.71 |
| Selling, General & Admin | 0.20 |
| Total Operating Expenses* | 0.57 |
| Operating Income | 0.14 |
| Pretax Income | 0.15 |
| Tax Provision | 0.05 |
| Net Income | 0.09 |
| Basic EPS | 0.08 |
| Diluted EPS | 0.08 |
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* Derived from reported values
Cash Flow Statement
(in billions CNY)| Metric | Q3 2022 |
|---|---|
| Operating Cash Flow | 1.05 |
| Investing Cash Flow | (1.89) |
| Financing Cash Flow | (0.63) |
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