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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2019 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)
100.11M920.46M808.38M796.24M811.08M757.46M729.26M929.08M926.50M833.30M891.02M933.19M886.21M244.55M880.97M942.50M874.88M435.32M961.16M
Short-term Investments (Quarter)
15.93M31.86M32.69M35.82M31.93M33.85M113.84M29.91M29.32M41.30M35.12M46.29M48.47M514.79M13.92M20.80M16.95M617.61M28.44M
Cash & Current Investments (Quarter)
116.05M952.32M841.06M834.16M843.01M791.30M843.10M958.99M955.81M874.60M926.14M979.48M934.68M759.34M894.90M961.64M891.83M1,047.31M989.61M
Receivables - Net (Quarter)
48.75M9.53M44.08M43.68M210.88M93.96M466.28M
Receivables - Other (Quarter)
0.28M3,895.63M0.77M3.29M4.04M4.41M9.99M11.99M3.87M6.32M11.00M
Receivables (Quarter)
49.03M3,905.16M44.86M53.68M214.75M100.28M477.29M
Finished Goods (Quarter)
230.79M179.98M206.71M266.27M381.74M518.35M
Inventory (Quarter)
231.52M241.97M213.57M178.88M180.17M185.05M207.36M202.75M207.10M254.79M266.98M259.53M269.35M327.33M382.90M390.45M392.13M461.82M520.44M
Current Deferred Tax Assets (Quarter)
884.62M629.97M686.33M
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)
-3.55M-0.22M76.33M-2.86M19.39M200.04M37.82M297.41M
Long-Term Investments (Quarter)
54.48M53.41M1,791.42M320.32M328.47M2.19M2.19M2.05M4.90M5.37M869.18M853.20M847.07M309.33M
Goodwill (Quarter)
3.04M3.05M3.08M2.94M2.81M2.93M3.03M3.01M2.90M3.01M2.94M2.93M3.14M2.98M2.98M6.36M31.72M31.47M
Intangibles (Quarter)
16.65M8.77M8.37M6.53M5.30M4.69M4.24M3.61M2.92M2.72M2.12M1.70M1.45M1.23M1.16M1.04M13.79M13.39M
Goodwill & Intangibles (Quarter)
19.69M11.82M11.45M9.47M8.11M7.63M7.27M6.62M5.82M5.72M5.06M4.64M4.59M4.21M4.12M7.41M45.27M44.86M
Long-Term Deferred Tax (Quarter)
26.08M26.08M25.27M23.40M21.66M23.29M26.04M23.07M20.75M14.46M13.86M16.10M16.41M25.33M27.89M30.13M30.40M40.70M
Other Non-Current Assets (Quarter)
0.57M0.35M1.15M2.53M30.58M4.17M4.02M3.49M10.55M4.76M11.27M0.36M0.27M88.20M0.14M0.27M0.76M1.00M24.12M
Non-Current Assets (Quarter)
185.54M502.96M-1214.79M486.67M450.89M457.48M448.18M505.95M518.02M534.32M599.23M729.36M825.67M899.98M1,891.01M1,923.80M2,093.70M1,099.19M
Assets (Quarter)
25.52M1,654.38M1,733.48M1,365.00M1,635.83M1,686.88M1,829.11M1,920.00M1,870.36M2,011.83M2,064.42M2,170.54M2,175.76M2,299.19M2,522.61M3,608.56M3,684.13M4,027.09M4,037.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
434.74M466.12M500.44M422.70M98.48M413.36M93.33M118.88M443.67M459.84M460.95M549.07M500.58M492.39M636.79M
Notes Payables (Quarter)
2.12M215.85M0.07M0.10M78.93M246.88M
Dividends payables (Quarter)
1.80M89.06M100.34M
Payables (Quarter)
436.85M466.12M718.09M423.77M98.55M413.36M93.33M118.98M532.73M459.84M460.95M627.99M599.89M492.39M883.67M
Accumulated Expenses (Quarter)
24.10M9.91M40.17M33.78M43.05M52.29M52.48M
Other Accumulated Expenses (Quarter)
3.39M1.72M2.53M4.53M4.54M8.33M10.31M10.17M
Short term Debt (Quarter)
2.12M1.07M1.00M0.83M0.07M0.98M0.10M0.89M0.89M0.89M78.93M796.00M772.75M246.88M
Current Leases (Quarter)
49.72M69.90M64.54M45.54M5.37M57.39M5.26M9.89M0.29M119.07M204.70M205.19M88.45M284.79M301.02M134.05M
Current Taxes (Quarter)
10.18M9.89M12.84M5.09M13.56M22.70M33.94M33.12M34.00M35.12M35.20M35.11M26.39M23.58M41.06M
Current Deferred Revenue (Quarter)
41.31M38.67M8.41M50.34M54.82M47.41M41.82M45.00M42.16M47.58M47.69M45.01M47.50M40.19M54.81M
Total Current Liabilities (Quarter)
538.99M557.04M600.54M525.40M574.54M521.86M554.77M612.07M670.84M606.47M607.93M797.31M864.39M914.60M1,194.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.07M0.99M1.03M0.91M0.60M423.89M
Non-Current Deffered Revenue (Quarter)
9.28M7.83M6.68M4.06M4.87M4.66M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
74.77M59.61M79.50M110.83M264.95M382.63M
Other Non-Current Liabilities (Quarter)
172.15M170.18M
Total Non-Current Liabilities (Quarter)
88.21M82.66M76.57M70.62M67.04M91.93M123.21M133.48M220.72M221.25M283.64M1,272.64M1,262.73M1,331.16M
Total Liabilities (Quarter)
618.37M639.70M677.12M9.45M581.03M588.90M622.83M646.69M689.05M735.28M804.32M827.19M829.18M1,080.96M2,137.03M2,177.32M2,525.78M
Shareholder's Equity
Total Debt (Quarter)
3.19M1.07M1.00M0.84M1.05M0.98M1.03M1.01M0.89M0.89M0.89M79.53M794.63M772.75M670.77M
Common Equity (Quarter)
1,029.46M1,015.35M1,056.36M1,065.69M1,054.79M1,097.98M1,206.28M1,273.31M1,181.31M1,276.54M1,260.10M1,343.35M1,346.58M1,441.65M1,471.53M1,506.81M1,497.17M
Shareholder's Equity (Quarter)
1,029.46M1,056.36M1,065.69M1,055.61M1,097.76M1,205.02M1,273.31M1,178.42M1,276.54M1,256.41M1,343.35M1,342.70M1,436.01M1,465.27M1,500.33M1,497.17M
Liabilities and Shareholders Equity (Quarter)
25.52M1,654.38M1,733.48M1,365.00M1,635.83M1,686.88M1,829.11M1,920.00M1,870.36M2,011.83M2,064.42M2,170.54M2,175.76M2,299.19M2,522.61M3,602.34M3,684.13M4,005.55M4,037.11M
Retained Earnings (Quarter)
143.61M149.92M156.87M-294.89M144.35M138.90M148.62M77.00M157.88M154.80M319.19M399.53M400.49M598.93M650.23M720.05M775.16M