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	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3,106	-	6,516	5,381	6,775	2,861
Short-Term Investments	4,660	-	787.04	447.4	102.97	-
Cash & Short-Term Investments	7,766	-	7,303	5,828	6,878	2,861
Cash Growth	23.59%	-	25.31%	-15.27%	140.41%	49.68%
Accounts Receivable	2,710	-	1,150	1,056	824.73	729.89
Inventory	3,288	-	1,451	1,188	1,496	1,396
Total Current Assets	13,764	-	9,904	8,073	9,199	4,987
Net Property, Plant & Equipment	6,928	-	3,087	2,762	766.2	590.93
Other Intangible Assets	98.19	-	25.28	43.07	61.01	69.09
Goodwill	225.84	-	21.07	19.39	19.64	-
Long-Term Investments	6,178	-	73.87	-	352.06	-
Other Long-Term Assets	1,475	-	336.26	384.29	307.03	189.63
Total Assets	28,669	-	13,448	11,282	10,705	5,836
Other Current Liabilities	429.53	-	-	-	-	-
Total Current Liabilities	8,317	-	3,886	3,789	3,483	3,310
Long-Term Debt	5,622	-	7.22	6.5	6.93	15.21
Long-Term Leases	2,309	-	556.8	393.07	483.14	378.89
Other Long-Term Liabilities	94.86	-	46.75	51.66	59.95	74.23
Total Long-Term Liabilities	8,026	-	610.77	451.23	550.02	468.33
Total Liabilities	17,841	-	4,529	4,254	4,053	6,159
Common Stock	0.09	-	0.1	0.09	0.09	0.07
Additional Paid-in Capital	2,903	-	7,255	7,983	8,289	162.37
Accumulated Other Comprehensive Income	2,205	-	1,107	993.31	928.01	625.98
Retained Earnings	5,636	-	539.33	-1,945	-2,558	-1,125
Total Common Shareholders' Equity	10,744	-	8,901	7,032	6,659	-336.63
Minority Interest	84.2	-	17.25	-4.24	-6.81	13.58
Shareholders' Equity	10,828	-	8,918	7,027	6,652	-323.05
Total Liabilities & Equity	28,669	-	13,448	11,282	10,705	5,836
Total Debt	7,931	0	564.02	399.57	490.07	394.1
Net Cash (Debt)	-165	-0	6,739	5,429	6,388	2,467
Net Cash Growth	-	-	24.14%	-15.02%	158.95%	54.54%
Net Cash Per Share	-	-	5.39	4.46	5.78	2.85
Book Value	10,744	0	8,901	7,032	6,659	-336.63
Book Value Per Share	-	-	7.12	5.78	6.03	-0.39
Tangible Book Value	10,420	0	8,855	6,969	6,578	-405.72
Tangible Book Value Per Share	-	-	7.08	5.73	5.96	-0.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q