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

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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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1,056.87M1,047.95M920.46M808.38M796.24M811.08M757.46M751.99M929.08M926.50M833.30M903.60M933.19M861.02M880.97M940.87M983.69M433.00M961.16M
Short-term Investments (Quarter)
0.24M0.57M0.35M1.15M2.53M4.91M4.17M4.15M3.49M3.87M4.76M1.12M0.36M0.27M0.14M0.27M0.76M1.00M7.65M
Cash & Current Investments (Quarter)
1,068.48M1,048.52M920.81M809.53M800.78M815.99M761.63M756.13M932.57M930.36M845.32M904.72M933.55M861.29M881.12M984.46M968.81M
Receivables - Net (Quarter)
-4.50M-3.22M-1.95M-3.00M-4.39M-0.08M-0.54M0.63M-0.09M-0.50M-1.21M-1.86M
Receivables - Other (Quarter)
3,895.63M4.29M3.29M4.16M4.41M10.66M11.99M
Receivables (Quarter)
-4.55M-3.22M-1.95M3,892.63M-0.10M3.21M3.62M5.04M-0.09M-0.50M-1.21M-1.86M
Inventory (Quarter)
202.26M231.52M241.97M213.57M178.88M180.17M185.05M213.82M202.75M207.10M254.79M270.74M259.53M269.35M382.90M389.77M392.13M459.35M520.44M
Current Deferred Tax Assets (Quarter)
884.62M629.97M686.33M
Prepaid Assets (Quarter)
0.70M21.43M60.60M31.92M30.58M28.31M29.04M
Current Assets (Quarter)
1,396.62M1,423.61M1,230.52M1,211.73M1,224.18M1,184.93M1,229.40M1,380.93M1,414.05M1,352.34M1,454.62M1,465.19M1,441.17M1,622.63M1,714.59M1,760.33M1,923.05M1,986.06M
Non-Current Assets
Construction in Progress (Quarter)
5.14M
Long-Term Investments (Quarter)
15.43M15.93M31.86M32.69M35.82M31.93M33.85M117.39M29.91M29.32M41.30M35.62M46.29M48.47M17.18M20.77M16.95M614.31M28.44M
Goodwill (Quarter)
3.00M3.04M3.05M3.08M2.94M2.81M3.02M3.03M3.01M2.90M3.05M2.94M2.93M2.98M2.97M6.36M31.55M31.47M
Intangibles (Quarter)
10.11M9.44M8.77M8.37M6.53M5.30M4.84M4.24M3.61M2.92M2.75M2.12M1.70M1.23M1.15M1.04M13.72M13.39M
Goodwill & Intangibles (Quarter)
13.24M12.48M11.82M11.45M9.47M8.11M7.86M7.27M6.62M5.87M5.80M5.06M4.64M4.21M7.41M44.86M
Long-Term Deferred Tax (Quarter)
27.69M26.08M26.08M25.27M23.40M21.66M24.02M26.04M23.07M20.75M14.67M13.86M16.10M25.33M27.85M30.13M30.24M40.70M
Other Non-Current Assets (Quarter)
697.32M
Non-Current Assets (Quarter)
179.28M233.05M502.96M-1214.79M486.67M450.89M457.48M448.18M505.95M518.02M585.60M599.23M729.36M899.98M1,887.75M1,923.80M2,082.50M2,051.05M
Assets (Quarter)
1,575.90M1,656.66M1,654.38M1,733.48M1,710.85M1,635.83M1,739.46M1,829.11M1,920.00M1,870.36M2,040.21M2,064.42M2,170.54M2,175.76M2,522.61M3,602.34M3,684.13M4,005.55M4,037.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
425.70M434.74M466.12M500.44M422.70M466.01M470.80M443.67M459.84M460.95M549.07M499.72M492.39M
Notes Payables (Quarter)
215.85M
Dividends payables (Quarter)
1.80M89.06M100.17M
Payables (Quarter)
430.28M434.74M466.12M718.09M423.77M466.01M470.80M532.73M459.84M549.07M492.39M
Accumulated Expenses (Quarter)
9.91M
Other Accumulated Expenses (Quarter)
3.39M1.72M2.53M4.53M4.54M8.33M10.30M10.17M
Current Taxes (Quarter)
12.14M10.18M9.89M12.84M5.09M13.56M33.12M34.00M35.12M35.20M35.11M26.35M23.58M
Current Deferred Revenue (Quarter)
41.47M41.31M38.67M8.41M50.34M54.82M45.00M42.16M47.58M47.69M45.01M47.41M40.19M
Total Current Liabilities (Quarter)
520.00M538.99M557.04M600.54M525.40M612.07M670.84M606.47M607.93M797.31M862.90M914.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.19M2.12M1.07M1.00M0.83M0.99M0.91M0.89M0.89M0.89M78.93M794.63M772.75M
Minority Interest (Quarter)
-0.39M-1.05M-0.66M-0.72M-0.64M-0.82M1.26M2.46M2.89M3.24M3.69M3.87M3.88M5.64M6.25M6.47M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
49.68M74.77M69.90M64.54M45.54M59.61M110.83M119.07M204.70M205.19M264.95M284.30M301.02M
Other Non-Current Liabilities (Quarter)
171.86M170.18M
Total Non-Current Liabilities (Quarter)
65.87M88.21M82.66M76.57M123.21M133.48M220.72M221.25M283.64M1,270.45M1,262.73M
Total Liabilities (Quarter)
585.87M627.21M639.70M677.12M645.17M1,635.83M1,739.46M1,829.11M1,920.00M1,886.56M735.28M804.32M827.19M829.18M1,080.96M2,133.35M2,177.32M4,037.11M
Shareholder's Equity
Total Debt (Quarter)
3.23M2.12M1.07M1.00M0.84M0.99M0.91M0.89M0.89M78.93M772.75M
Common Equity (Quarter)
1,029.46M1,014.68M1,056.36M1,065.69M1,054.79M1,206.28M1,273.31M1,181.31M1,294.56M1,260.10M1,343.35M1,346.58M1,441.65M1,468.99M1,506.81M
Shareholder's Equity (Quarter)
990.03M1,030.51M1,015.35M1,057.08M
Liabilities and Shareholders Equity (Quarter)
1,592.84M1,656.66M1,654.38M1,733.48M1,710.85M1,635.83M1,739.46M1,829.11M1,920.00M1,886.56M2,040.21M2,064.42M2,170.54M2,522.61M3,684.13M4,037.11M
Retained Earnings (Quarter)
-407.95M-395.91M-373.44M-352.44M150.63M-215.50M-106.43M77.00M157.88M242.56M319.19M399.53M400.49M598.93M649.11M720.05M