MINISO Group Holding Limited
MNSO · NYSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,839,406 | $6,328,121 | $1,716,150 |
| Short-Term Investments | – | $413,908 | $368,952 | $3,949,007 |
| Receivables | – | $2,375,133 | $1,896,567 | $1,759,469 |
| Inventory | – | $2,833,354 | $2,750,389 | $2,297,067 |
| Other Curr. Assets | – | $1,959 | $311,472 | $618,931 |
| Total Curr. Assets | – | $12,463,760 | $11,655,501 | $10,340,624 |
| Property Plant & Equip (Net) | – | $5,855,445 | $3,970,167 | $5,120,536 |
| Goodwill | – | $21,586 | $21,418 | $22,029 |
| Intangibles | – | $8,379 | $1,647,657 | $10,191 |
| Long-Term Investments | – | $6,536,033 | $302,149 | $258,890 |
| Tax Assets | – | $202,417 | $181,948 | $115,147 |
| Other NC Assets | – | $1,098,647 | $341,288 | $267,405 |
| Total NC Assets | – | $13,722,507 | $6,464,627 | $5,794,198 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $26,186,267 | $18,120,128 | $16,134,822 |
| Liabilities | – | – | – | – |
| Payables | – | $3,632,572 | $1,278,535 | $3,674,473 |
| Short-Term Debt | – | $1,372,008 | $1,202,312 | $482,995 |
| Tax Payable | – | $0 | $0 | $293,211 |
| Deferred Revenue | – | $348,373 | $328,668 | $387,862 |
| Other Curr. Liab. | – | $919,650 | $2,917,674 | $0 |
| Total Curr. Liab. | – | $6,272,603 | $5,727,189 | $4,838,541 |
| LT Debt | – | $7,842,965 | $1,907,447 | $1,614,516 |
| Deferred Rev, NC | – | $68,123 | $70,128 | $71,284 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,324,110 | $59,842 | $45,518 |
| Total NC Liab. | – | $9,235,198 | $2,037,417 | $1,731,318 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2,789,256 | $2,538,494 | $2,090,861 |
| Total Liabilities | – | $15,507,801 | $7,764,606 | $6,569,859 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $94 | $94 | $95 |
| Retained Earnings | – | $4,718,519 | $4,302,177 | $3,534,024 |
| AOCI | – | $1,959,579 | $368,085 | $1,047,906 |
| Other Equity | – | $3,954,863 | $5,644,618 | $4,942,844 |
| Total Equity | – | $10,633,055 | $10,314,974 | $9,524,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $45,411 | $40,548 | $40,094 |
| Total Liab. & Tot. Equity | – | $26,186,267 | $18,120,128 | $16,134,822 |
| Net Debt | $0 | $2,375,567 | -$3,218,362 | $381,361 |