MINISO Group Holding Balance Sheet (2019-2025) | MNSO

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
100.11M920.46M1,062.62M796.24M811.08M757.46M751.99M929.08M926.50M833.30M891.02M933.19M861.02M244.55M880.97M942.50M983.69M435.32M1.36M
Short-term Investments (Quarter)
15.93M31.86M32.69M35.82M31.93M49.00M117.39M69.78M83.05M41.30M29.27M46.29M48.47M514.79M13.92M36.24M47.75M617.61M109.14M
Cash & Current Investments (Quarter)
116.05M948.53M1,095.31M832.06M843.01M806.46M843.10M998.86M1,009.55M882.18M920.30M979.48M909.49M759.34M894.90M977.05M1,031.44M1,047.31M110.51M
Receivables - Net (Quarter)
127.63M157.55M174.73M198.25M44.08M155.41M160.72M145.93M164.21M181.46M210.88M199.47M222.97M250.72M307.25M327.30M-1.88M380.66M162.21M
Receivables - Other (Quarter)
0.28M3,895.63M6.75M3.29M4.16M4.41M9.99M11.99M11.17M16.42M39.00M
Receivables (Quarter)
127.91M156.92M4,070.36M198.25M50.84M158.69M159.90M150.34M174.21M195.13M222.05M199.47M222.97M250.72M323.67M326.74M335.99M378.62M201.21M
Finished Goods (Quarter)
230.79M179.98M206.71M266.27M381.74M518.35M
Inventory (Quarter)
231.52M241.97M213.57M178.88M180.17M185.05M213.82M202.75M207.10M254.79M266.98M259.53M269.35M327.33M382.90M390.45M392.13M461.82M520.44M
Prepaid Assets (Quarter)
6.00M25.80M7.96M7.09M7.09M10.24M14.06M
Current Assets (Quarter)
1,423.61M1,230.52M1,211.73M1,224.18M1,184.93M1,229.40M1,380.93M1,414.05M1,352.34M1,434.38M1,465.19M1,441.17M1,473.53M1,622.63M1,717.55M1,760.33M1,933.39M1,986.06M
Non-Current Assets
Construction in Progress (Quarter)
5.14M
Property, Plant & Equipment (Net) (Quarter)
-5.64M49.25M59.01M-1.14M60.42M67.81M70.16M505.95M89.68M33.70M118.54M144.72M182.03M200.04M211.64M235.31M269.65M297.41M
Long-Term Investments (Quarter)
54.48M53.41M1,791.42M320.32M14.51M2.19M2.19M2.05M4.90M5.37M869.18M853.20M847.07M1.93M
Goodwill (Quarter)
3.04M3.05M3.08M2.94M2.81M3.02M3.03M3.01M2.90M3.01M2.94M2.93M3.14M2.98M2.98M6.36M31.72M31.47M
Intangibles (Quarter)
16.65M8.77M8.37M6.53M5.30M4.84M4.24M3.61M2.92M2.72M2.12M1.70M1.45M1.23M1.16M1.04M13.79M13.39M
Goodwill & Intangibles (Quarter)
19.69M11.77M11.45M9.47M8.11M7.63M7.27M6.62M5.87M5.72M5.06M4.64M4.59M4.21M4.12M7.41M45.27M44.86M
Long-Term Deferred Tax (Quarter)
26.08M26.08M25.27M23.40M21.66M24.02M26.04M23.07M20.75M14.46M13.86M16.10M16.41M25.33M27.89M30.13M30.40M40.70M
Other Non-Current Assets (Quarter)
21.43M60.60M31.92M686.33M1.52M28.31M29.04M10.55M11.27M10.26M26.98M28.44M
Non-Current Assets (Quarter)
185.54M502.96M-1211.73M432.68M450.89M457.48M448.18M472.33M518.02M534.32M599.23M729.36M825.67M832.58M1,891.01M1,923.80M2,093.70M1,099.19M
Assets (Quarter)
1,527.90M1,654.38M1,733.48M78.83M1,635.83M1,739.46M1,829.11M1,920.00M1,870.36M2,011.83M2,064.42M2,170.54M2,175.76M2,299.19M2,522.61M3,608.56M3,684.13M4,027.09M4,037.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
434.74M466.12M500.44M422.70M98.48M93.33M118.88M443.67M459.84M460.95M177.99M500.58M492.39M218.78M
Notes Payables (Quarter)
2.12M215.85M0.07M0.10M78.93M246.88M
Dividends payables (Quarter)
1.80M89.06M100.34M
Payables (Quarter)
436.85M464.27M718.09M422.70M98.55M93.33M118.98M532.73M459.84M460.95M256.92M599.89M492.39M465.66M
Accumulated Expenses (Quarter)
9.85M9.91M10.46M13.29M43.05M20.65M26.49M
Other Accumulated Expenses (Quarter)
3.39M1.72M2.53M4.53M4.54M8.33M10.31M10.17M
Short term Debt (Quarter)
2.12M0.07M0.10M78.93M246.88M
Current Leases (Quarter)
49.72M69.90M64.54M45.54M5.37M5.26M9.89M0.29M119.07M204.70M205.19M88.45M284.79M301.02M134.05M
Current Taxes (Quarter)
10.18M9.89M12.84M5.09M13.56M33.94M33.12M34.00M35.12M35.20M35.11M26.39M23.58M41.06M
Current Deferred Revenue (Quarter)
41.31M38.67M8.41M50.34M54.82M41.82M45.00M42.16M47.58M47.69M45.01M47.50M40.19M54.81M
Total Current Liabilities (Quarter)
538.99M557.04M600.54M525.40M574.54M554.77M612.07M670.84M606.47M607.93M797.31M864.39M914.60M1,194.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.07M1.07M1.00M0.83M0.99M1.03M0.91M0.89M0.89M0.89M0.60M796.00M772.75M423.89M
Non-Current Deffered Revenue (Quarter)
9.28M7.83M6.68M5.69M4.89M3.16M
Minority Interest (Quarter)
-1.05M-0.66M-0.72M-0.64M-0.82M1.26M2.46M2.89M3.20M3.69M3.87M3.88M5.64M6.26M6.47M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
74.77M59.61M79.50M110.83M264.95M382.63M
Other Non-Current Liabilities (Quarter)
0.20M172.15M170.18M
Total Non-Current Liabilities (Quarter)
88.21M82.66M76.57M70.62M91.93M123.21M133.48M220.72M221.25M283.64M1,272.64M1,262.73M1,331.16M
Total Liabilities (Quarter)
627.21M639.70M677.12M642.34M1,635.83M1,686.88M1,829.11M646.69M1,886.56M735.28M804.32M827.19M829.18M2,299.19M1,080.96M2,137.03M2,177.32M4,005.55M2,525.78M
Shareholder's Equity
Total Debt (Quarter)
3.19M1.06M1.00M0.83M1.05M1.03M1.01M0.89M0.89M0.89M79.53M794.63M772.75M670.77M
Common Equity (Quarter)
1,029.46M0.01M1,056.36M1,065.69M1,054.79M1,206.28M1,273.31M1,181.31M1,276.54M1,260.10M1,343.35M1,346.58M1,436.01M1,471.53M1,506.81M1,497.17M
Liabilities and Shareholders Equity (Quarter)
1,527.90M1,647.81M1,733.48M78.83M1,635.83M1,686.88M1,829.11M1,920.00M1,886.56M2,011.83M2,064.42M2,170.54M2,175.76M2,299.19M2,522.61M3,602.34M3,684.13M4,005.55M4,037.11M
Treasury Shares (Quarter)
0.93M0.90M0.86M0.47M0.20M0.83M0.32M
Retained Earnings (Quarter)
143.61M149.92M156.87M-294.89M144.35M148.62M158.01M152.75M879.35M149.35M174.13M174.55M598.93M270.04M233.23M407.17M