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 | 9.60% | 34.95% | 10.21% | -0.62% | -5.42% |
| Total Receivables | 83.81% | 51.75% | 59.66% | 64.10% | 22.78% |
| Inventory | 40.09% | 41.02% | 49.08% | 50.45% | 39.02% |
| Prepaid Expenses | 16.20% | -- | -19.39% | -- | 101.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.04% | -98.86% | 52.32% | -24.64% | 56.74% |
| Total Current Assets | 26.12% | 31.15% | 23.80% | 17.23% | 9.64% |
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| Total Current Assets | 26.12% | 31.15% | 23.80% | 17.23% | 9.64% |
| Net Property, Plant & Equipment | 34.52% | 33.31% | 35.84% | 53.24% | 48.47% |
| Long-term Investments | 987.46% | 910.12% | 119.76% | 1.14% | -3.86% |
| Goodwill | 987.46% | 910.12% | 119.76% | 1.14% | -3.86% |
| Total Other Intangibles | 1,025.74% | 849.31% | -37.94% | -45.53% | -56.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.33% | 279.81% | 330.83% | 389.24% | 111.86% |
| Total Assets | 64.90% | 75.07% | 72.03% | 74.81% | 21.52% |
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| Total Accounts Payable | 26.65% | 15.09% | 28.69% | 12.83% | 45.12% |
| Total Accrued Expenses | 20.34% | -- | 8.59% | -- | 8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.51% | 523.14% | 476.08% | 209.83% | 160.69% |
| Total Finance Division Other Current Liabilities | 38.99% | 40.38% | -4.15% | 5.18% | 0.17% |
| Total Other Current Liabilities | 38.99% | 40.38% | -4.15% | 5.18% | 0.17% |
| Total Current Liabilities | 54.39% | 69.37% | 52.85% | 28.86% | 26.25% |
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| Total Current Liabilities | 54.39% | 69.37% | 52.85% | 28.86% | 26.25% |
| Long-Term Debt | 131,017.75% | 93,614.98% | 88,301.34% | 89,551.94% | -35.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.81% | 41.42% | 49.05% | 139.19% | 131.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 953.53% | 1,243.48% | 1,165.40% | 1,318.75% | 52.87% |
| Total Liabilities | 140.77% | 167.56% | 166.78% | 165.71% | 42.48% |
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| Common Stock & APIC | -35.65% | -42.14% | -27.60% | -30.82% | -28.14% |
| Retained Earnings | 47.29% | 57.14% | 79.37% | 103.73% | 131.50% |
| Treasury Stock & Other | 27.06% | 107.30% | 37.66% | 80.82% | 15.37% |
| Total Common Equity | 7.43% | 11.14% | 13.53% | 16.63% | 9.30% |
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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 | 7.43% | 11.14% | 13.53% | 16.63% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.67% | 106.91% | 69.56% | 69.46% | 71.10% |
| Total Equity | 8.02% | 11.54% | 13.69% | 16.79% | 9.45% |
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