MINISO Group Holding Limited
MNSO
$14.11
-$0.20-1.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.09B | 1.04B | 999.56M | 917.52M |
| Total Receivables | 283.19M | 380.65M | 189.20M | 327.31M | 154.06M |
| Inventory | 542.00M | 461.81M | 408.50M | 390.46M | 386.89M |
| Prepaid Expenses | 47.10M | -- | 12.72M | -- | 40.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.03M | 1.00M | 125.51M | 270.00K | 97.83M |
| Total Current Assets | 2.01B | 1.93B | 1.78B | 1.72B | 1.60B |
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| Total Current Assets | 2.01B | 1.93B | 1.78B | 1.72B | 1.60B |
| Net Property, Plant & Equipment | 1.03B | 973.16M | 884.61M | 806.92M | 768.45M |
| Long-term Investments | 31.91M | 31.72M | 6.43M | 2.97M | 2.93M |
| Goodwill | 31.91M | 31.72M | 6.43M | 2.97M | 2.93M |
| Total Other Intangibles | 13.58M | 13.79M | 1.05M | 1.15M | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.33M | 207.14M | 171.76M | 179.30M | 71.69M |
| Total Assets | 4.09B | 4.03B | 3.72B | 3.61B | 2.48B |
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| Total Accounts Payable | 221.85M | 602.89M | 135.05M | 500.60M | 175.16M |
| Total Accrued Expenses | 96.09M | -- | 72.08M | -- | 79.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.28M | 429.07M | 361.62M | 189.07M | 164.72M |
| Total Finance Division Other Current Liabilities | 507.17M | 136.30M | 354.69M | 174.74M | 364.91M |
| Total Other Current Liabilities | 507.17M | 136.30M | 354.69M | 174.74M | 364.91M |
| Total Current Liabilities | 1.21B | 1.17B | 923.45M | 864.41M | 784.64M |
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| Total Current Liabilities | 1.21B | 1.17B | 923.45M | 864.41M | 784.64M |
| Long-Term Debt | 774.25M | 789.74M | 780.23M | 796.02M | 590.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 388.00M | 324.32M | 303.93M | 284.80M | 260.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.59M | 223.71M | 190.79M | 191.86M | 17.81M |
| Total Liabilities | 2.56B | 2.51B | 2.20B | 2.14B | 1.06B |
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| Common Stock & APIC | 412.90M | 407.73M | 552.35M | 545.02M | 641.68M |
| Retained Earnings | 910.14M | 791.69M | 756.03M | 650.25M | 617.93M |
| Treasury Stock & Other | 195.14M | 309.69M | 206.48M | 270.04M | 153.58M |
| Total Common Equity | 1.52B | 1.51B | 1.51B | 1.47B | 1.41B |
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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 | 1.51B | 1.51B | 1.47B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.37M | 11.83M | 6.53M | 6.26M | 5.56M |
| Total Equity | 1.53B | 1.52B | 1.52B | 1.47B | 1.42B |
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