MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
24.87
-1.12 (-4.31%)
At close: Aug 27, 2025, 4:00 PM
24.50
-0.37 (-1.49%)
Pre-market: Aug 28, 2025, 4:16 AM EDT

MINISO Group Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2019 - 2020
Cash & Equivalents
7,1156,3286,4156,4895,3486,772
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Short-Term Investments
345.35268.95210.76581.72236.88-
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Trading Asset Securities
-100252.87205.33210.52102.97
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Cash & Short-Term Investments
7,4616,6976,8797,2765,7966,875
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Cash Growth
8.64%-2.65%-5.46%25.54%-15.69%140.88%
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Accounts Receivable
756.4674.92426.94340.69317.49348.31
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Other Receivables
599.01579.57462.8349.59235.93139.66
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Receivables
1,3551,254889.74690.28553.42487.97
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Inventory
2,9262,8241,9731,5001,2411,535
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Prepaid Expenses
91.15165.91142.958.31103.0911.5
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Restricted Cash
5.531.037.9727.0732.383.68
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Other Current Assets
893.63713.07434.64351.94347.22286.5
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Total Current Assets
12,73311,65610,3289,9048,0739,199
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Property, Plant & Equipment
6,3375,6093,6703,0872,762766.2
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Long-Term Investments
6,294161.97106.39173.87-352.06
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Goodwill
46.0321.4221.6421.0719.3919.64
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Other Intangible Assets
7.558.819.5525.2843.0761.01
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Long-Term Accounts Receivable
8.2514.6417.61---
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Long-Term Deferred Tax Assets
217.96181.95104.13161.62154.33168.55
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Other Long-Term Assets
1,004466.84218.1874.64229.96138.48
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Total Assets
26,64818,12014,48513,44811,28210,705
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Accounts Payable
967.491,279855.91660.08663.13632.18
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Accrued Expenses
516.37582.84519.88378.73385.95239.95
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Current Portion of Long-Term Debt
1,707566.960.73-0.4513.67
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Current Portion of Leases
883.42635.36447.32328.93258321.27
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Current Income Taxes Payable
170.55252.22238.44237.789.4265.76
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Current Unearned Revenue
292.73328.67330.67299.67367.82272.98
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Other Current Liabilities
2,0782,0832,0141,9802,0241,937
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Total Current Liabilities
6,6155,7274,4073,8863,7893,483
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Long-Term Debt
5,5894.316.537.226.56.93
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Long-Term Leases
2,1771,903797.99556.8393.07483.14
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Long-Term Unearned Revenue
62.2670.1370.1879.8366.1579.95
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Other Long-Term Liabilities
1,30559.8412.41---
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Total Liabilities
15,7497,7655,2944,5294,2544,053
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Common Stock
0.090.090.10.10.090.09
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Additional Paid-In Capital
3,9574,6846,3317,2557,9838,289
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Retained Earnings
5,4164,5101,893644.35-1,855-2,494
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Treasury Stock
-428.54-84.05-157.61-84.05-83.8-2.31
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Comprehensive Income & Other
1,9081,2051,1021,086988865.66
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Total Common Equity
10,85210,3159,1688,9017,0326,659
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Minority Interest
46.8140.5523.0217.25-4.24-6.81
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Shareholders' Equity
10,89910,3569,1918,9187,0276,652
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Total Liabilities & Equity
26,64818,12014,48513,44811,28210,705
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Total Debt
10,3573,1101,253892.95658.01825.01
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Net Cash (Debt)
-2,8973,5875,6276,3835,1386,050
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Net Cash Growth
--36.24%-11.86%24.24%-15.07%229.75%
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Net Cash Per Share
-9.3411.5117.9820.4216.8921.91
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Filing Date Shares Outstanding
306.11308.5310.83311.21316.79276.09
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Total Common Shares Outstanding
306.11308.5310.83311.21304.86302.6
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Working Capital
6,1175,9285,9216,0184,2845,716
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Book Value Per Share
35.4533.4429.5028.6023.0622.01
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Tangible Book Value
10,79910,2859,1278,8556,9696,578
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Tangible Book Value Per Share
35.2833.3429.3628.4522.8621.74
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Buildings
-242.64242.64242.64242.64-
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Machinery
-217.63161.65145.03121.9784.87
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Construction In Progress
-629.79355.49176.3958.8-
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Leasehold Improvements
-685.89204.36125.76129.475.52
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q