MINISO Group Holding Limited (FRA:MIF)
Germany · Delayed Price · Currency is EUR 16.00
-0.40 (-2.44%)
At close: Nov 27, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Cash & Equivalents | 3,099 | 6,328 | 6,415 | 6,489 | 5,348 | 6,772 | Upgrade |
Short-Term Investments | 4,660 | 268.95 | 210.76 | 581.72 | 236.88 | - | Upgrade |
Trading Asset Securities | - | 100 | 252.87 | 205.33 | 210.52 | 102.97 | Upgrade |
Cash & Short-Term Investments | 7,759 | 6,697 | 6,879 | 7,276 | 5,796 | 6,875 | Upgrade |
Cash Growth | 36.96% | -2.65% | -5.46% | 25.54% | -15.69% | 140.88% | Upgrade |
Accounts Receivable | 2,710 | 674.92 | 426.94 | 340.69 | 317.49 | 348.31 | Upgrade |
Other Receivables | - | 579.57 | 462.8 | 349.59 | 235.93 | 139.66 | Upgrade |
Receivables | 2,710 | 1,254 | 889.74 | 690.28 | 553.42 | 487.97 | Upgrade |
Inventory | 3,288 | 2,824 | 1,973 | 1,500 | 1,241 | 1,535 | Upgrade |
Prepaid Expenses | - | 165.91 | 142.9 | 58.31 | 103.09 | 11.5 | Upgrade |
Restricted Cash | 7.14 | 1.03 | 7.97 | 27.07 | 32.38 | 3.68 | Upgrade |
Other Current Assets | - | 713.07 | 434.64 | 351.94 | 347.22 | 286.5 | Upgrade |
Total Current Assets | 13,764 | 11,656 | 10,328 | 9,904 | 8,073 | 9,199 | Upgrade |
Property, Plant & Equipment | 6,928 | 5,609 | 3,670 | 3,087 | 2,762 | 766.2 | Upgrade |
Long-Term Investments | 6,178 | 302.15 | 206.39 | 173.87 | - | 352.06 | Upgrade |
Goodwill | 225.84 | 21.42 | 21.64 | 21.07 | 19.39 | 19.64 | Upgrade |
Other Intangible Assets | 98.19 | 8.8 | 19.55 | 25.28 | 43.07 | 61.01 | Upgrade |
Long-Term Accounts Receivable | 149.31 | 14.64 | 17.61 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 216.41 | 181.95 | 104.13 | 161.62 | 154.33 | 168.55 | Upgrade |
Other Long-Term Assets | 1,109 | 326.65 | 118.18 | 74.64 | 229.96 | 138.48 | Upgrade |
Total Assets | 28,669 | 18,120 | 14,485 | 13,448 | 11,282 | 10,705 | Upgrade |
Accounts Payable | 4,292 | 1,279 | 855.91 | 660.08 | 663.13 | 632.18 | Upgrade |
Accrued Expenses | - | 582.84 | 519.88 | 378.73 | 385.95 | 239.95 | Upgrade |
Current Portion of Long-Term Debt | 1,886 | 566.96 | 0.73 | - | 0.45 | 13.67 | Upgrade |
Current Portion of Leases | 1,169 | 635.36 | 447.32 | 328.93 | 258 | 321.27 | Upgrade |
Current Income Taxes Payable | 252.32 | 252.22 | 238.44 | 237.7 | 89.42 | 65.76 | Upgrade |
Current Unearned Revenue | 288.54 | 328.67 | 330.67 | 299.67 | 367.82 | 272.98 | Upgrade |
Other Current Liabilities | 429.53 | 2,083 | 2,014 | 1,980 | 2,024 | 1,937 | Upgrade |
Total Current Liabilities | 8,317 | 5,727 | 4,407 | 3,886 | 3,789 | 3,483 | Upgrade |
Long-Term Debt | 5,622 | 4.31 | 6.53 | 7.22 | 6.5 | 6.93 | Upgrade |
Long-Term Leases | 2,309 | 1,903 | 797.99 | 556.8 | 393.07 | 483.14 | Upgrade |
Long-Term Unearned Revenue | 56.57 | 70.13 | 70.18 | 79.83 | 66.15 | 79.95 | Upgrade |
Other Long-Term Liabilities | 1,536 | 59.84 | 12.41 | - | - | - | Upgrade |
Total Liabilities | 17,841 | 7,765 | 5,294 | 4,529 | 4,254 | 4,053 | Upgrade |
Common Stock | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade |
Additional Paid-In Capital | 2,903 | 4,684 | 6,331 | 7,255 | 7,983 | 8,289 | Upgrade |
Retained Earnings | 5,636 | 4,510 | 1,893 | 644.35 | -1,855 | -2,494 | Upgrade |
Treasury Stock | - | -84.05 | -157.61 | -84.05 | -83.8 | -2.31 | Upgrade |
Comprehensive Income & Other | 2,205 | 1,205 | 1,102 | 1,086 | 988 | 865.66 | Upgrade |
Total Common Equity | 10,744 | 10,315 | 9,168 | 8,901 | 7,032 | 6,659 | Upgrade |
Minority Interest | 84.2 | 40.55 | 23.02 | 17.25 | -4.24 | -6.81 | Upgrade |
Shareholders' Equity | 10,828 | 10,356 | 9,191 | 8,918 | 7,027 | 6,652 | Upgrade |
Total Liabilities & Equity | 28,669 | 18,120 | 14,485 | 13,448 | 11,282 | 10,705 | Upgrade |
Total Debt | 10,986 | 3,110 | 1,253 | 892.95 | 658.01 | 825.01 | Upgrade |
Net Cash (Debt) | -3,227 | 3,587 | 5,627 | 6,383 | 5,138 | 6,050 | Upgrade |
Net Cash Growth | - | -36.24% | -11.86% | 24.24% | -15.07% | 229.75% | Upgrade |
Net Cash Per Share | -10.44 | 11.51 | 17.98 | 20.42 | 16.89 | 21.91 | Upgrade |
Filing Date Shares Outstanding | 305.93 | 308.5 | 310.83 | 311.21 | 316.79 | 276.09 | Upgrade |
Total Common Shares Outstanding | 305.93 | 308.5 | 310.83 | 311.21 | 304.86 | 302.6 | Upgrade |
Working Capital | 5,447 | 5,928 | 5,921 | 6,018 | 4,284 | 5,716 | Upgrade |
Book Value Per Share | 35.12 | 33.44 | 29.50 | 28.60 | 23.06 | 22.01 | Upgrade |
Tangible Book Value | 10,420 | 10,285 | 9,127 | 8,855 | 6,969 | 6,578 | Upgrade |
Tangible Book Value Per Share | 34.06 | 33.34 | 29.36 | 28.45 | 22.86 | 21.74 | Upgrade |
Buildings | - | 242.64 | 242.64 | 242.64 | 242.64 | - | Upgrade |
Machinery | - | 217.63 | 161.65 | 145.03 | 121.97 | 84.87 | Upgrade |
Construction In Progress | - | 629.79 | 355.49 | 176.39 | 58.8 | - | Upgrade |
Leasehold Improvements | - | 685.89 | 204.36 | 125.76 | 129.4 | 75.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.