MINISO Group Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3,106	6,329	6,516	5,381	6,775	2,861
Short-Term Investments	4,660	368.95	787.04	447.4	102.97	-
Cash & Short-Term Investments	7,766	6,698	7,303	5,828	6,878	2,861
Cash Growth	23.59%	-8.29%	25.31%	-15.27%	140.41%	49.68%
Accounts Receivable	2,710	2,207	1,150	1,056	824.73	729.89
Inventory	3,288	2,750	1,451	1,188	1,496	1,396
Total Current Assets	13,764	11,656	9,904	8,073	9,199	4,987
Net Property, Plant & Equipment	6,928	5,609	3,087	2,762	766.2	590.93
Other Intangible Assets	98.19	8.8	25.28	43.07	61.01	69.09
Goodwill	225.84	21.42	21.07	19.39	19.64	-
Long-Term Investments	6,178	161.97	73.87	-	352.06	-
Other Long-Term Assets	1,475	663.42	336.26	384.29	307.03	189.63
Total Assets	28,669	18,120	13,448	11,282	10,705	5,836
Accounts Payable	4,292	3,944	3,019	3,073	2,809	2,420
Short-Term Debt	1,886	566.96	-	0.45	13.67	401.18
Current Portion of Leases	1,169	635.36	328.93	258	321.27	224.08
Unearned Revenue	288.54	328.67	299.67	367.82	272.98	218.29
Other Current Liabilities	681.84	252.22	237.7	89.42	65.76	46.3
Total Current Liabilities	8,317	5,727	3,886	3,789	3,483	3,310
Long-Term Debt	5,622	4.31	7.22	6.5	6.93	15.21
Long-Term Leases	2,309	1,903	556.8	393.07	483.14	378.89
Other Long-Term Liabilities	1,593	129.97	79.83	66.15	79.95	2,456
Total Long-Term Liabilities	9,524	2,037	643.85	465.72	570.02	2,850
Total Liabilities	17,841	7,765	4,529	4,254	4,053	6,159
Common Stock	0.09	0.09	0.1	0.09	0.09	0.07
Additional Paid-in Capital	2,903	4,684	7,255	7,983	8,289	162.37
Accumulated Other Comprehensive Income	2,205	1,329	1,107	993.31	928.01	625.98
Retained Earnings	5,636	4,302	539.33	-1,945	-2,558	-1,125
Total Common Shareholders' Equity	10,744	10,315	8,901	7,032	6,659	-336.63
Minority Interest	84.2	40.55	17.25	-4.24	-6.81	13.58
Shareholders' Equity	10,828	10,356	8,918	7,027	6,652	-323.05
Total Liabilities & Equity	28,669	18,120	13,448	11,282	10,705	5,836
Total Debt	10,986	3,110	892.95	658.01	825.01	1,019
Net Cash (Debt)	-3,220	3,588	6,410	5,170	6,053	1,842
Net Cash Growth	-	-44.02%	23.99%	-14.59%	228.68%	30.91%
Net Cash Per Share	-	2.88	5.13	4.25	5.48	2.13
Book Value	10,744	10,315	8,901	7,032	6,659	-336.63
Book Value Per Share	-	8.27	7.12	5.78	6.03	-0.39
Tangible Book Value	10,420	10,285	8,855	6,969	6,578	-405.72
Tangible Book Value Per Share	-	8.25	7.08	5.73	5.96	-0.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.