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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,099	6,328	6,415	6,489	5,348	6,772
Short-Term Investments	4,660	268.95	210.76	581.72	236.88	-
Trading Asset Securities	-	100	252.87	205.33	210.52	102.97
Cash & Short-Term Investments	7,759	6,697	6,879	7,276	5,796	6,875
Cash Growth	36.96%	-2.65%	-5.46%	25.54%	-15.69%	140.88%
Accounts Receivable	2,710	674.92	426.94	340.69	317.49	348.31
Other Receivables	-	579.57	462.8	349.59	235.93	139.66
Receivables	2,710	1,254	889.74	690.28	553.42	487.97
Inventory	3,288	2,824	1,973	1,500	1,241	1,535
Prepaid Expenses	-	165.91	142.9	58.31	103.09	11.5
Restricted Cash	7.14	1.03	7.97	27.07	32.38	3.68
Other Current Assets	-	713.07	434.64	351.94	347.22	286.5
Total Current Assets	13,764	11,656	10,328	9,904	8,073	9,199
Property, Plant & Equipment	6,928	5,609	3,670	3,087	2,762	766.2
Long-Term Investments	6,178	302.15	206.39	173.87	-	352.06
Goodwill	225.84	21.42	21.64	21.07	19.39	19.64
Other Intangible Assets	98.19	8.8	19.55	25.28	43.07	61.01
Long-Term Accounts Receivable	149.31	14.64	17.61	-	-	-
Long-Term Deferred Tax Assets	216.41	181.95	104.13	161.62	154.33	168.55
Other Long-Term Assets	1,109	326.65	118.18	74.64	229.96	138.48
Total Assets	28,669	18,120	14,485	13,448	11,282	10,705
Accounts Payable	4,292	1,279	855.91	660.08	663.13	632.18
Accrued Expenses	-	582.84	519.88	378.73	385.95	239.95
Current Portion of Long-Term Debt	1,886	566.96	0.73	-	0.45	13.67
Current Portion of Leases	1,169	635.36	447.32	328.93	258	321.27
Current Income Taxes Payable	252.32	252.22	238.44	237.7	89.42	65.76
Current Unearned Revenue	288.54	328.67	330.67	299.67	367.82	272.98
Other Current Liabilities	429.53	2,083	2,014	1,980	2,024	1,937
Total Current Liabilities	8,317	5,727	4,407	3,886	3,789	3,483
Long-Term Debt	5,622	4.31	6.53	7.22	6.5	6.93
Long-Term Leases	2,309	1,903	797.99	556.8	393.07	483.14
Long-Term Unearned Revenue	56.57	70.13	70.18	79.83	66.15	79.95
Other Long-Term Liabilities	1,536	59.84	12.41	-	-	-
Total Liabilities	17,841	7,765	5,294	4,529	4,254	4,053
Common Stock	0.09	0.09	0.1	0.1	0.09	0.09
Additional Paid-In Capital	2,903	4,684	6,331	7,255	7,983	8,289
Retained Earnings	5,636	4,510	1,893	644.35	-1,855	-2,494
Treasury Stock	-	-84.05	-157.61	-84.05	-83.8	-2.31
Comprehensive Income & Other	2,205	1,205	1,102	1,086	988	865.66
Total Common Equity	10,744	10,315	9,168	8,901	7,032	6,659
Minority Interest	84.2	40.55	23.02	17.25	-4.24	-6.81
Shareholders' Equity	10,828	10,356	9,191	8,918	7,027	6,652
Total Liabilities & Equity	28,669	18,120	14,485	13,448	11,282	10,705
Total Debt	10,986	3,110	1,253	892.95	658.01	825.01
Net Cash (Debt)	-3,227	3,587	5,627	6,383	5,138	6,050
Net Cash Growth	-	-36.24%	-11.86%	24.24%	-15.07%	229.75%
Net Cash Per Share	-10.44	11.51	17.98	20.42	16.89	21.91
Filing Date Shares Outstanding	305.93	308.5	310.83	311.21	316.79	276.09
Total Common Shares Outstanding	305.93	308.5	310.83	311.21	304.86	302.6
Working Capital	5,447	5,928	5,921	6,018	4,284	5,716
Book Value Per Share	35.12	33.44	29.50	28.60	23.06	22.01
Tangible Book Value	10,420	10,285	9,127	8,855	6,969	6,578
Tangible Book Value Per Share	34.06	33.34	29.36	28.45	22.86	21.74
Buildings	-	242.64	242.64	242.64	242.64	-
Machinery	-	217.63	161.65	145.03	121.97	84.87
Construction In Progress	-	629.79	355.49	176.39	58.8	-
Leasehold Improvements	-	685.89	204.36	125.76	129.4	75.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.