Financial Statements — MNSO
Balance Sheet
(in billions CNY)| Metric | Q3
2022 |
|---|
| Cash & Equivalents | 5.27 |
| Inventory | 1.16 |
| Total Current Assets | 7.71 |
| Goodwill | 0.02 |
| Total Non-current Assets | 3.19 |
| Total Assets | 10.90 |
| Total Current Liabilities | 3.65 |
| Total Non-current Liabilities | 0.46 |
| Total Liabilities | 4.11 |
| Retained Earnings | (2.15) |
| Total Stockholder Equity | 6.79 |
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 |
* 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) |
