MINISO Group Holding Limited (MNSO)

MINISO Group Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6,817	6,328	6,415	6,489	5,348
Short-Term Investments	216.57	368.95	463.63	787.04	447.4
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	3,307	2,207	1,518	1,150	1,056
Inventory	3,691	2,750	1,922	1,451	1,188
Other Current Assets	54.23	1.03	7.97	27.07	32.38
Total Current Assets	14,086	11,656	10,328	9,904	8,073
Net Property, Plant & Equipment	7,230	5,609	3,670	3,087	2,762
Other Intangible Assets	94.95	8.8	19.55	25.28	43.07
Goodwill	223.19	21.42	21.64	21.07	19.39
Long-Term Investments	5,688	161.97	106.39	73.87	-
Other Long-Term Assets	1,310	663.42	339.93	336.26	384.29
Total Assets	28,634	18,120	14,485	13,448	11,282
Accounts Payable	4,516	3,944	3,390	3,019	3,073
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
Unearned Revenue	389.71	328.67	330.67	299.67	367.82
Other Current Liabilities	864.93	252.22	238.44	237.7	89.42
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
Other Long-Term Liabilities	1,312	129.97	82.59	79.83	66.15
Total Long-Term Liabilities	9,441	2,037	887.11	643.85	465.72
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
Accumulated Other Comprehensive Income	2,233	1,329	1,115	1,107	993.31
Retained Earnings	5,498	4,302	1,722	539.33	-1,945
Total Common Shareholders' 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
Book Value	10,619	10,315	9,168	8,901	7,032
Book Value Per Share	34.43	33.09	29.30	28.47	23.12
Tangible Book Value	10,301	10,285	9,127	8,855	6,969
Tangible Book Value Per Share	33.40	33.00	29.17	28.32	22.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q