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

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Balance Sheet Jun2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 247.39M402.79M436.10M1,048.35M1,056.87M1,047.95M920.46M808.38M796.24M811.08M757.46M752.02M929.08M926.50M833.30M903.60M933.19M857.70M244.55M880.97M942.50M874.88M435.32M
Short-term Investments 52.27M15.39M15.43M15.93M31.86M32.69M35.82M31.93M33.85M113.84M29.91M29.32M41.30M35.62M46.29M48.29M514.79M17.18M20.80M16.95M617.61M
Cash & Current Investments 299.66M402.79M436.10M1,063.74M1,072.30M1,063.89M952.32M841.06M834.16M843.01M791.30M865.86M958.99M955.81M874.60M939.21M979.48M905.99M759.34M898.15M961.64M891.83M1,047.34M
Receivables - Net 103.01M127.63M9.53M160.17M164.21M210.88M307.25M
Receivables - Other 5.09M9.02M3,895.63M6.75M3.29M4.04M4.41M9.99M11.99M11.17M34.52M
Receivables 108.11M136.65M3,905.16M166.92M174.21M222.05M341.77M
Finished Goods 196.22M230.79M179.98M206.71M266.27M381.74M
Inventory 192.04M196.98M195.14M216.60M202.26M231.52M241.97M213.57M178.88M180.17M185.05M207.36M202.75M207.10M254.79M270.74M259.53M268.31M327.33M382.90M390.45M392.13M461.82M
Current Deferred Tax Assets 185.70M236.67M884.62M629.97M686.33M
Prepaid Assets 9.24M6.00M25.80M7.96M7.09M7.09M10.24M
Current Assets 661.94M703.78M735.85M1,397.88M1,396.62M1,423.61M1,230.52M1,211.73M1,224.18M1,184.93M1,229.40M1,380.93M1,414.05M1,352.34M1,454.62M1,465.19M1,435.62M1,473.53M1,622.63M1,717.55M1,760.33M1,933.39M
Non-Current Assets
Construction in Progress 5.14M
Property, Plant & Equipment (Net) 26.68M28.25M30.73M90.40M76.33M106.85M200.04M
Long-Term Investments 141.1354.48M53.41M1,791.42M320.32M328.47M2.22M2.19M2.04M4.90M5.37M869.18M853.20M847.07M
Goodwill 3.00M3.04M3.05M3.08M2.94M2.81M2.93M3.03M3.01M2.90M3.05M2.94M2.92M3.14M2.98M2.98M6.36M31.72M
Intangibles 7.32M13.49M10.70M10.80M10.11M16.65M8.77M8.37M6.53M5.30M4.69M4.24M3.61M2.92M2.75M2.12M1.70M1.45M1.23M1.16M1.04M13.79M
Goodwill & Intangibles 7.32M13.49M10.70M10.80M13.10M19.69M11.82M11.45M9.47M8.11M7.63M7.27M6.62M5.82M5.80M5.06M4.62M4.59M4.21M4.12M7.41M45.27M
Long-Term Deferred Tax 12.88M25.90M26.74M28.46M27.69M26.08M26.08M25.27M23.40M21.66M23.29M26.04M23.07M20.75M14.67M13.86M16.04M16.41M25.33M27.89M30.13M30.40M
Other Non-Current Assets 1.31M0.86M1.08M1.04M0.70M21.43M60.60M31.92M2.53M30.58M28.31M28.16M3.49M10.55M4.76M1.12M0.36M0.27M10.26M0.14M0.27M0.76M1.00M
Non-Current Assets 104.81M119.91M117.58M181.73M179.28M233.05M502.96M-1214.79M486.67M450.89M457.48M448.18M505.95M518.02M585.60M599.23M726.55M825.67M899.98M1,891.01M1,923.80M2,093.70M
Assets 766.75M823.69M853.43M1,579.60M1,575.90M1,602.18M1,654.38M1,733.48M1,365.00M1,635.83M1,686.88M1,829.11M1,920.00M1,870.36M2,040.21M2,064.42M2,162.18M2,299.19M2,522.61M3,608.56M3,684.13M4,027.09M
Liabilities
Current Liabilities
Accounts Payables 346.80M341.51M401.95M445.08M425.70M434.74M466.12M500.44M422.70M466.01M413.36M431.08M470.80M443.67M458.07M549.07M500.58M492.39M
Notes Payables 56.62M2.12M215.85M0.07M0.10M78.93M
Dividends payables 1.80M89.06M100.34M
Payables 346.80M398.13M401.95M445.08M425.70M436.85M466.12M718.09M423.77M466.08M413.36M431.08M470.90M532.73M458.07M627.99M599.89M492.39M
Accumulated Expenses 15.29M24.10M9.91M40.17M33.78M43.05M52.29M
Other Accumulated Expenses 3.39M1.72M2.53M4.51M8.33M10.31M10.17M
Short term Debt 56.62M2.12M0.07M0.10M78.93M
Current Leases 31.63M49.72M5.37M46.96M62.13M88.45M
Current Taxes 12.36M6.53M9.31M10.88M12.14M10.18M9.89M12.84M5.09M13.56M22.70M33.94M33.12M34.00M34.98M35.11M26.39M23.58M
Current Deferred Revenue 11.40M10.48M35.72M45.12M41.47M41.31M38.67M8.41M50.34M54.82M47.41M41.82M45.00M42.16M47.39M45.01M47.50M40.19M
Total Current Liabilities 476.24M467.10M479.04M538.35M520.00M538.99M557.04M600.54M525.40M574.54M521.86M554.77M612.07M670.84M604.14M797.31M864.39M914.60M
Non-Current Liabilities
Non-Current Debt 0.78M2.15M2.12M2.16M3.19M1.07M1.07M1.00M0.83M0.99M0.98M1.03M0.91M0.89M0.88M78.93M796.00M772.75M
Non-Current Deffered Revenue 10.48M9.28M7.83M6.68M5.69M4.89M
Operating Leases 45.46M53.47M49.45M54.71M49.68M74.77M69.90M64.54M45.54M1,529.46M57.39M79.50M1,075.01M119.07M1,067.64M264.95M284.79M301.02M
Other Non-Current Liabilities 15.98M15.96M10.34M15.41M172.15M170.18M
Total Non-Current Liabilities 307.24M402.18M651.43M70.54M65.87M88.21M82.66M76.57M70.62M67.04M91.93M123.21M133.48M219.87M283.64M1,272.64M1,262.73M
Total Liabilities 53.50M533.20M1,130.47M608.89M585.87M627.21M639.70M677.12M642.34M581.03M588.90M622.83M646.69M689.05M735.28M804.32M824.00M1,080.96M2,137.03M2,177.32M
Shareholder's Equity
Total Debt 0.78M58.77M2.12M2.16M3.19M3.19M1.07M1.00M0.84M1.05M0.98M1.03M1.01M0.89M0.88M157.86M794.63M772.75M
Common Equity -16.72M-45.59M0.01M970.71M990.03M1,029.46M0.01M1,056.36M1,065.69M1,054.79M1,097.98M1,206.28M1,273.31M1,181.31M1,294.56M1,260.10M1,338.17M1,441.65M1,471.53M1,506.81M
Shareholder's Equity -16.72M-45.59M277.04M1,029.46M1,015.35M1,057.08M1,065.69M1,055.61M1,097.76M1,205.02M1,273.31M1,178.42M1,291.31M1,256.41M1,334.32M1,436.01M1,465.27M1,500.33M
Liabilities and Shareholders Equity 766.75M823.69M853.43M1,579.60M1,575.90M1,602.18M1,654.38M1,733.48M1,365.00M1,635.83M1,686.88M1,829.11M1,920.00M1,870.36M2,040.21M2,064.42M2,162.18M2,299.19M2,522.61M3,602.34M3,684.13M4,005.69M
Retained Earnings -158.78M412.05M428.30M-407.95M-395.91M-373.44M-352.44M-294.89M-215.50M-168.22M-106.43M158.01M157.88M242.56M319.19M397.99M598.93M650.23M720.05M