MINISO Group Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	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	6,817	6,328	6,415	6,489	5,348
Short-Term Investments	216.57	268.95	210.76	581.72	236.88
Trading Asset Securities	-	100	252.87	205.33	210.52
Cash & Short-Term Investments	7,034	6,697	6,879	7,276	5,796
Cash Growth	5.03%	-2.65%	-5.46%	25.54%	-15.69%
Accounts Receivable	1,151	674.92	426.94	340.69	317.49
Other Receivables	830.21	579.57	462.8	349.59	235.93
Receivables	1,981	1,254	889.74	690.28	553.42
Inventory	3,791	2,824	1,973	1,500	1,241
Prepaid Expenses	203.67	165.91	142.9	58.31	103.09
Restricted Cash	54.23	1.03	7.97	27.07	32.38
Other Current Assets	1,023	713.07	434.64	351.94	347.22
Total Current Assets	14,086	11,656	10,328	9,904	8,073
Property, Plant & Equipment	7,230	5,609	3,670	3,087	2,762
Long-Term Investments	5,688	302.15	206.39	173.87	-
Goodwill	223.19	21.42	21.64	21.07	19.39
Other Intangible Assets	94.95	8.8	19.55	25.28	43.07
Long-Term Accounts Receivable	3.26	14.64	17.61	-	-
Long-Term Deferred Tax Assets	288.68	181.95	104.13	161.62	154.33
Other Long-Term Assets	1,018	326.65	118.18	74.64	229.96
Total Assets	28,634	18,120	14,485	13,448	11,282
Accounts Payable	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	1,751	566.96	0.73	-	0.45
Current Portion of Leases	950.78	635.36	447.32	328.93	258
Current Income Taxes Payable	291.25	252.22	238.44	237.7	89.42
Current Unearned Revenue	389.71	328.67	330.67	299.67	367.82
Other Current Liabilities	2,866	2,083	2,014	1,980	2,024
Total Current Liabilities	8,473	5,727	4,407	3,886	3,789
Long-Term Debt	5,415	4.31	6.53	7.22	6.5
Long-Term Leases	2,714	1,903	797.99	556.8	393.07
Long-Term Unearned Revenue	55.47	70.13	70.18	79.83	66.15
Other Long-Term Liabilities	1,257	59.84	12.41	-	-
Total Liabilities	17,914	7,765	5,294	4,529	4,254
Common Stock	0.09	0.09	0.1	0.1	0.09
Additional Paid-In Capital	2,888	4,684	6,331	7,255	7,983
Retained Earnings	5,715	4,510	1,893	644.35	-1,855
Treasury Stock	-213.5	-84.05	-157.61	-84.05	-83.8
Comprehensive Income & Other	2,229	1,205	1,102	1,086	988
Total Common Equity	10,619	10,315	9,168	8,901	7,032
Minority Interest	100.51	40.55	23.02	17.25	-4.24
Shareholders' Equity	10,719	10,356	9,191	8,918	7,027
Total Liabilities & Equity	28,634	18,120	14,485	13,448	11,282
Total Debt	10,831	3,110	1,253	892.95	658.01
Net Cash (Debt)	-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	-12.31	11.51	17.98	20.42	16.89
Filing Date Shares Outstanding	304.78	308.5	310.83	311.21	316.79
Total Common Shares Outstanding	304.78	308.5	310.83	311.21	304.86
Working Capital	5,613	5,928	5,921	6,018	4,284
Book Value Per Share	34.84	33.44	29.50	28.60	23.06
Tangible Book Value	10,301	10,285	9,127	8,855	6,969
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.