MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
12.04
-0.48 (-3.83%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 | 368.95 | 463.63 | 787.04 | 447.4 |
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 | 3,307 | 2,207 | 1,518 | 1,150 | 1,056 |
Inventory | 3,569 | 3,691 | 2,750 | 1,922 | 1,451 | 1,188 |
Other Current Assets | 67.52 | 54.23 | 1.03 | 7.97 | 27.07 | 32.38 |
Total Current Assets | 13,953 | 14,086 | 11,656 | 10,328 | 9,904 | 8,073 |
Net Property, Plant & Equipment | 7,722 | 7,230 | 5,609 | 3,670 | 3,087 | 2,762 |
Other Intangible Assets | 99.21 | 94.95 | 8.8 | 19.55 | 25.28 | 43.07 |
Goodwill | 215.32 | 223.19 | 21.42 | 21.64 | 21.07 | 19.39 |
Long-Term Investments | 6,644 | 5,688 | 161.97 | 106.39 | 73.87 | - |
Other Long-Term Assets | 1,112 | 1,310 | 663.42 | 339.93 | 336.26 | 384.29 |
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 | 4,516 | 3,944 | 3,390 | 3,019 | 3,073 |
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 |
Unearned Revenue | 386.26 | 389.71 | 328.67 | 330.67 | 299.67 | 367.82 |
Other Current Liabilities | 1,612 | 864.93 | 252.22 | 238.44 | 237.7 | 89.42 |
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 |
Other Long-Term Liabilities | 1,126 | 1,312 | 129.97 | 82.59 | 79.83 | 66.15 |
Total Long-Term Liabilities | 9,566 | 9,441 | 2,037 | 887.11 | 643.85 | 465.72 |
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 |
Accumulated Other Comprehensive Income | 2,139 | 2,233 | 1,329 | 1,115 | 1,107 | 993.31 |
Retained Earnings | 6,749 | 5,498 | 4,302 | 1,722 | 539.33 | -1,945 |
Total Common Shareholders' 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 | -14.64 | -12.31 | 11.51 | 17.98 | 20.42 | 16.89 |
Book Value | 10,971 | 10,619 | 10,315 | 9,168 | 8,901 | 7,032 |
Book Value Per Share | 35.41 | 34.43 | 33.09 | 29.30 | 28.47 | 23.12 |
Tangible Book Value | 10,657 | 10,301 | 10,285 | 9,127 | 8,855 | 6,969 |
Tangible Book Value Per Share | 34.40 | 33.40 | 33.00 | 29.17 | 28.32 | 22.91 |