MINISO Group Holding Limited (HKG:9896)
Hong Kong · Delayed Price · Currency is HKD 25.46
-0.18 (-0.70%)
Aug 3, 2026, 4:08 PM HKT
MINISO Group Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |