MINISO Group Holding Limited
MNSO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,099 | $7,115 | $6,839 | $6,328 |
| Short-Term Investments | $4,660 | $345 | $414 | $369 |
| Receivables | $381 | $756 | $2,375 | $1,897 |
| Inventory | $3,288 | $2,836 | $2,833 | $2,750 |
| Other Curr. Assets | $2,336 | $1,679 | $2 | $311 |
| Total Curr. Assets | $13,764 | $12,733 | $12,464 | $11,656 |
| Property Plant & Equip (Net) | $6,928 | $6,337 | $5,855 | $3,970 |
| Goodwill | $226 | $46 | $22 | $21 |
| Intangibles | $98 | $8 | $8 | $1,648 |
| Long-Term Investments | $6,178 | $6,294 | $6,536 | $302 |
| Tax Assets | $216 | $218 | $202 | $182 |
| Other NC Assets | $1,258 | $1,013 | $1,099 | $341 |
| Total NC Assets | $14,905 | $13,915 | $13,723 | $6,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,669 | $26,648 | $26,186 | $18,120 |
| Liabilities | – | – | – | – |
| Payables | $4,292 | $967 | $3,633 | $1,279 |
| Short-Term Debt | $3,055 | $2,591 | $1,372 | $1,202 |
| Tax Payable | $252 | $266 | $0 | $0 |
| Deferred Revenue | $289 | $293 | $348 | $329 |
| Other Curr. Liab. | -$6,719 | $2,499 | $920 | $2,918 |
| Total Curr. Liab. | $1,168 | $6,615 | $6,273 | $5,727 |
| LT Debt | $7,931 | $7,767 | $7,843 | $1,907 |
| Deferred Rev, NC | $57 | $62 | $68 | $70 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,536 | $1,305 | $1,324 | $60 |
| Total NC Liab. | $9,524 | $9,133 | $9,235 | $2,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,478 | $3,061 | $2,789 | $2,538 |
| Total Liabilities | $17,841 | $15,749 | $15,508 | $7,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $792 | $5,416 | $4,719 | $4,302 |
| AOCI | $310 | $1,908 | $1,960 | $368 |
| Other Equity | $408 | $3,528 | $3,955 | $5,645 |
| Total Equity | $1,509 | $10,852 | $10,633 | $10,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $47 | $45 | $41 |
| Total Liab. & Tot. Equity | $4,027 | $26,648 | $26,186 | $18,120 |
| Net Debt | $7,887 | $3,242 | $2,376 | -$3,218 |