MINISO Group Holding Limited MNSO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.01B | 1.01B | 1.09B | 1.04B |
| Total Receivables | 290.01M | 483.56M | 283.19M | 380.65M | 189.20M |
| Inventory | 530.97M | 517.39M | 542.00M | 461.81M | 408.50M |
| Prepaid Expenses | 42.50M | -- | 47.10M | -- | 12.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.65M | 9.79M | 136.03M | 1.00M | 125.51M |
| Total Current Assets | 2.12B | 2.02B | 2.01B | 1.93B | 1.78B |
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| Total Current Assets | 2.12B | 2.02B | 2.01B | 1.93B | 1.78B |
| Net Property, Plant & Equipment | 1.26B | 1.12B | 1.03B | 973.16M | 884.61M |
| Long-term Investments | 31.05M | 31.22M | 31.91M | 31.72M | 6.43M |
| Goodwill | 31.05M | 31.22M | 31.91M | 31.72M | 6.43M |
| Total Other Intangibles | 33.20M | 14.38M | 13.58M | 13.79M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.61M | 161.23M | 187.33M | 207.14M | 171.76M |
| Total Assets | 4.47B | 4.31B | 4.09B | 4.03B | 3.72B |
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| Total Accounts Payable | 178.01M | 583.71M | 221.85M | 602.89M | 135.05M |
| Total Accrued Expenses | 107.09M | -- | 96.09M | -- | 72.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.42M | 446.37M | 386.28M | 429.07M | 361.62M |
| Total Finance Division Other Current Liabilities | 555.07M | 289.77M | 507.17M | 136.30M | 354.69M |
| Total Other Current Liabilities | 555.07M | 289.77M | 507.17M | 136.30M | 354.69M |
| Total Current Liabilities | 1.35B | 1.32B | 1.21B | 1.17B | 923.45M |
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| Total Current Liabilities | 1.35B | 1.32B | 1.21B | 1.17B | 923.45M |
| Long-Term Debt | 925.67M | 786.09M | 774.25M | 789.74M | 780.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 509.89M | 437.52M | 388.00M | 324.32M | 303.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.54M | 163.31M | 187.59M | 223.71M | 190.79M |
| Total Liabilities | 2.93B | 2.71B | 2.56B | 2.51B | 2.20B |
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| Common Stock & APIC | 306.25M | 302.07M | 412.90M | 407.73M | 552.35M |
| Retained Earnings | 982.91M | 978.43M | 910.14M | 791.69M | 756.03M |
| Treasury Stock & Other | 228.83M | 310.14M | 195.14M | 309.69M | 206.48M |
| Total Common Equity | 1.52B | 1.59B | 1.52B | 1.51B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.59B | 1.52B | 1.51B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.20M | 15.11M | 14.37M | 11.83M | 6.53M |
| Total Equity | 1.53B | 1.61B | 1.53B | 1.52B | 1.52B |
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