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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,817	6,328	6,489	5,348	6,772
Short-Term Investments	216.57	368.95	787.04	447.4	102.97
Cash & Short-Term Investments	7,034	6,697	7,276	5,796	6,875
Cash Growth	5.03%	-7.96%	25.54%	-15.69%	140.88%
Accounts Receivable	3,307	2,207	1,150	1,056	824.73
Inventory	3,691	2,750	1,451	1,188	1,496
Other Current Assets	54.23	1.03	27.07	32.38	3.68
Total Current Assets	14,086	11,656	9,904	8,073	9,199
Net Property, Plant & Equipment	7,230	5,609	3,087	2,762	766.2
Other Intangible Assets	94.95	8.8	25.28	43.07	61.01
Goodwill	223.19	21.42	21.07	19.39	19.64
Long-Term Investments	5,688	161.97	73.87	-	352.06
Other Long-Term Assets	1,310	663.42	336.26	384.29	307.03
Total Assets	28,634	18,120	13,448	11,282	10,705
Accounts Payable	4,516	3,944	3,019	3,073	2,809
Current Portion of Long-Term Debt	1,751	566.96	-	0.45	13.67
Current Portion of Leases	950.78	635.36	328.93	258	321.27
Unearned Revenue	389.71	328.67	299.67	367.82	272.98
Other Current Liabilities	864.93	252.22	237.7	89.42	65.76
Total Current Liabilities	8,473	5,727	3,886	3,789	3,483
Long-Term Debt	5,415	4.31	7.22	6.5	6.93
Long-Term Leases	2,714	1,903	556.8	393.07	483.14
Other Long-Term Liabilities	1,312	129.97	79.83	66.15	79.95
Total Long-Term Liabilities	9,441	2,037	643.85	465.72	570.02
Total Liabilities	17,914	7,765	4,529	4,254	4,053
Common Stock	0.09	0.09	0.1	0.09	0.09
Additional Paid-in Capital	2,888	4,684	7,255	7,983	8,289
Accumulated Other Comprehensive Income	2,233	1,329	1,107	993.31	928.01
Retained Earnings	5,498	4,302	539.33	-1,945	-2,558
Total Common Shareholders' Equity	10,619	10,315	8,901	7,032	6,659
Minority Interest	100.51	40.55	17.25	-4.24	-6.81
Shareholders' Equity	10,719	10,356	8,918	7,027	6,652
Total Liabilities & Equity	28,634	18,120	13,448	11,282	10,705
Total Debt	10,831	3,110	892.95	658.01	825.01
Net Cash (Debt)	-3,797	3,587	6,383	5,138	6,050
Net Cash Growth	-	-43.80%	24.24%	-15.07%	229.75%
Net Cash Per Share	-12.31	11.51	20.42	16.89	21.91
Book Value	10,619	10,315	8,901	7,032	6,659
Book Value Per Share	34.43	33.09	28.47	23.12	24.12
Tangible Book Value	10,301	10,285	8,855	6,969	6,578
Tangible Book Value Per Share	33.40	33.00	28.32	22.91	23.83

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q