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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5,222	6,817	6,328	6,415	6,489	5,348
Short-Term Investments	1,760	216.57	268.95	210.76	581.72	236.88
Trading Asset Securities	-	-	100	252.87	205.33	210.52
Cash & Short-Term Investments	6,982	7,034	6,697	6,879	7,276	5,796
Cash Growth	-3.75%	5.03%	-2.65%	-5.46%	25.54%	-15.69%
Accounts Receivable	3,335	1,151	674.92	426.94	340.69	317.49
Other Receivables	-	830.21	449.6	462.8	349.59	235.93
Receivables	3,335	1,981	1,125	889.74	690.28	553.42
Inventory	3,569	3,791	2,824	1,973	1,500	1,241
Prepaid Expenses	-	329.47	295.88	142.9	58.31	103.09
Restricted Cash	67.52	54.23	1.03	7.97	27.07	32.38
Other Current Assets	-	897.21	713.07	434.64	351.94	347.22
Total Current Assets	13,953	14,086	11,656	10,328	9,904	8,073
Property, Plant & Equipment	7,722	7,230	5,609	3,670	3,087	2,762
Long-Term Investments	6,644	5,688	302.15	206.39	173.87	-
Goodwill	215.32	223.19	21.42	21.64	21.07	19.39
Other Intangible Assets	99.21	94.95	8.8	19.55	25.28	43.07
Long-Term Accounts Receivable	280.06	3.26	14.64	17.61	-	-
Long-Term Deferred Tax Assets	289.01	288.68	181.95	104.13	161.62	154.33
Other Long-Term Assets	543.02	1,018	326.65	118.18	74.64	229.96
Total Assets	29,745	28,634	18,120	14,485	13,448	11,282
Accounts Payable	4,026	1,552	1,279	855.91	660.08	663.13
Accrued Expenses	-	672.09	582.84	519.88	378.73	385.95
Current Portion of Long-Term Debt	2,059	1,751	566.96	0.73	-	0.45
Current Portion of Leases	1,020	950.78	635.36	447.32	328.93	258
Current Income Taxes Payable	224.86	291.25	252.22	238.44	237.7	89.42
Current Unearned Revenue	386.26	389.71	328.67	330.67	299.67	367.82
Other Current Liabilities	1,388	2,866	2,083	2,014	1,980	2,024
Total Current Liabilities	9,104	8,473	5,727	4,407	3,886	3,789
Long-Term Debt	5,422	5,415	4.31	6.53	7.22	6.5
Long-Term Leases	3,018	2,714	1,903	797.99	556.8	393.07
Long-Term Unearned Revenue	54.62	55.47	70.13	70.18	79.83	66.15
Other Long-Term Liabilities	1,072	1,257	59.84	12.41	-	-
Total Liabilities	18,670	17,914	7,765	5,294	4,529	4,254
Common Stock	0.09	0.09	0.09	0.1	0.1	0.09
Additional Paid-In Capital	2,083	2,888	4,684	6,331	7,255	7,983
Retained Earnings	6,749	6,366	4,510	1,893	644.35	-1,855
Treasury Stock	-	-213.5	-84.05	-157.61	-84.05	-83.8
Comprehensive Income & Other	2,139	1,578	1,205	1,102	1,086	988
Total Common Equity	10,971	10,619	10,315	9,168	8,901	7,032
Minority Interest	104.24	100.51	40.55	23.02	17.25	-4.24
Shareholders' Equity	11,076	10,719	10,356	9,191	8,918	7,027
Total Liabilities & Equity	29,745	28,634	18,120	14,485	13,448	11,282
Total Debt	11,519	10,831	3,110	1,253	892.95	658.01
Net Cash (Debt)	-4,537	-3,797	3,587	5,627	6,383	5,138
Net Cash Growth	-	-	-36.24%	-11.86%	24.24%	-15.07%
Net Cash Per Share	-14.71	-12.31	11.51	17.98	20.42	16.89
Filing Date Shares Outstanding	303.58	304.78	308.5	310.83	311.21	316.79
Total Common Shares Outstanding	303.58	304.78	308.5	310.83	311.21	304.86
Working Capital	4,850	5,613	5,928	5,921	6,018	4,284
Book Value Per Share	36.14	34.84	33.44	29.50	28.60	23.06
Tangible Book Value	10,657	10,301	10,285	9,127	8,855	6,969
Tangible Book Value Per Share	35.10	33.80	33.34	29.36	28.45	22.86
Buildings	-	235.9	242.64	242.64	242.64	242.64
Machinery	-	298.19	217.63	161.65	145.03	121.97
Construction In Progress	-	1,012	629.79	355.49	176.39	58.8
Leasehold Improvements	-	1,151	685.89	204.36	125.76	129.4