MINISO Group Holding Limi... (MNSO)
NYSE: MNSO
· Real-Time Price · USD
21.64
-0.21 (-0.96%)
At close: Oct 03, 2025, 3:59 PM
21.70
0.28%
After-hours: Oct 03, 2025, 07:40 PM EDT
MINISO Balance Sheet Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Aug 19, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.84B | 6.33B | 1.72B | 6.23B | 6.74B | 6.42B | 6.08B | 6.49B | 6.38B | 5.19B | 5.39B | 5.35B | 5.27B | 5.15B | 5.93B | 6.77B | 6.92B |
Short-Term Investments | 413.91M | 368.95M | 3.95B | 633.92M | 524.54M | 463.63M | 569.29M | 787.04M | 684.6M | 945.19M | 589.32M | 447.4M | 206.53M | 208.29M | 205.29M | 102.97M | 101.08M |
Long-Term Investments | 6.54B | 302.15M | 258.89M | 224.22M | 223.25M | 206.39M | 173.87M | 173.87M | n/a | n/a | n/a | n/a | n/a | n/a | 344.17M | 352.06M | 355.18M |
Other Long-Term Assets | 1.1B | 341.29M | 267.4M | 173.14M | 164.54M | 135.8M | 87.51M | 74.64M | 30.29M | 228.99M | 224.77M | 29.09M | 211.96M | 203.39M | 390.48M | 5.02M | 4.62M |
Receivables | 2.38B | 1.9B | 1.76B | 1.25B | 1.44B | 426.94M | 1.32B | 1.15B | 1B | 951.92M | 1.11B | 317.49M | 1.06B | 808.82M | 1.02B | 348.31M | 798.12M |
Inventory | 2.83B | 2.75B | 2.3B | 1.95B | 1.87B | 1.97B | 1.86B | 1.45B | 1.39B | 1.47B | 1.32B | 1.24B | 1.16B | 1.36B | 1.56B | 1.53B | 1.33B |
Other Current Assets | 1.96M | 1.03M | 618.93M | 1.97M | 2.59M | 905.41M | 34.74M | -167.47M | 23.98M | -4.72M | 29.68M | 615.53M | 9.93M | 130.65M | 2.29M | 429.83M | 1.59M |
Total Current Assets | 12.46B | 11.66B | 10.34B | 10.43B | 10.58B | 10.33B | 9.87B | 9.9B | 9.48B | 8.74B | 8.43B | 8.07B | 7.71B | 7.84B | 8.71B | 9.2B | 9.15B |
Property-Plant & Equipment | 5.86B | 3.97B | 5.12B | 3.07B | 3.8B | 3.67B | 3.32B | 3.09B | 2.82B | 1.08B | 2.77B | 1.21B | 2.75B | 994.16M | 968.34M | 899.66M | 547.55M |
Goodwill & Intangibles | 29.96M | 1.67B | 32.22M | 1.7B | 36.54M | 41.2M | 42.46M | 46.35M | 49.92M | 1.78B | 57.71M | 1.81B | 66.85M | 1.85B | 76.14M | 80.64M | 85.84M |
Total Long-Term Assets | 13.72B | 6.46B | 5.79B | 5.28B | 4.33B | 4.16B | 3.78B | 3.54B | 3.08B | 3.25B | 3.21B | 3.21B | 3.19B | 3.21B | 1.95B | 1.51B | 1.17B |
Total Assets | 26.19B | 18.12B | 16.13B | 15.71B | 14.91B | 14.49B | 13.65B | 13.45B | 12.56B | 12B | 11.64B | 11.28B | 10.9B | 11.05B | 10.66B | 10.71B | 10.32B |
Account Payables | 3.63B | 1.28B | 3.67B | 754.47M | 3.2B | 3.39B | 3.37B | 3.02B | 3.01B | 604.29M | 2.89B | 649.41M | 2.98B | 735.03M | 3B | 624.69M | 2.79B |
Deferred Revenue | 348.37M | 328.67M | 387.86M | 351.11M | 311.04M | 330.67M | 285.65M | 299.67M | 310.48M | 343.75M | 353.39M | 367.82M | 333.96M | 282.52M | 255.26M | 272.98M | 277.84M |
Short-Term Debt | 649.4M | 566.96M | 739K | 713K | 712K | 726K | 710K | n/a | n/a | n/a | 454K | 445K | 5.14M | 5.18M | 4.82M | 13.67M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -309.95M | n/a | -236.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 6.27B | 5.73B | 4.84B | 4.39B | 4.84B | 4.41B | 4.3B | 3.89B | 3.79B | 3.71B | 3.66B | 3.79B | 3.65B | 3.83B | 3.59B | 3.48B | 3.41B |
Long-Term Debt | 5.78B | 4.31M | 5.91M | 6.41M | 6.41M | 6.53M | 6.39M | 7.21M | 6.99M | 7M | 6.71M | 6.5M | 6.34M | 6.37M | 6.87M | 6.92M | 20.94M |
Other Long-Term Liabilities | 1.32B | 59.84M | 45.52M | 32.79M | 18.29M | 12.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.24B | 2.04B | 1.73B | 1.6B | 963.8M | 887.11M | 727.88M | 643.85M | 487.28M | 476.8M | 470.52M | 465.72M | 458.72M | 487.97M | 532.62M | 570.02M | 431.57M |
Total Liabilities | 15.51B | 7.76B | 6.57B | 5.99B | 5.81B | 5.29B | 5.03B | 4.53B | 4.28B | 4.19B | 4.13B | 4.25B | 4.11B | 4.32B | 4.12B | 4.05B | 3.84B |
Total Debt | 9.21B | 3.11B | 2.1B | 1.94B | 1.31B | 1.25B | 991.89M | 892.95M | 679.48M | 681.65M | 672.34M | 658.01M | 657.97M | 691.28M | 724.09M | 825.01M | 606.84M |
Book Value | 10.68B | 10.36B | 9.56B | 9.72B | 9.1B | 9.19B | 8.62B | 8.92B | 8.28B | 7.81B | 7.5B | 7.03B | 6.79B | 6.73B | 6.54B | 6.65B | 6.49B |
Book Value Per Share | 34.27 | 33.23 | 30.60 | 31.11 | 29.37 | 29.56 | 27.58 | 28.44 | 26.34 | 25.26 | 24.49 | 23.33 | 22.50 | 21.97 | 22.36 | 23.01 | 21.39 |
Common Stock | 94K | 94K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 92K | 92K | 92K | 92K | 92K | 92K |
Retained Earnings | 4.72B | 4.3B | 3.53B | 2.89B | 2.3B | 1.72B | 1.15B | 539.33M | -730.9M | -1.2B | -1.53B | -1.94B | -2.15B | -2.25B | -2.41B | -2.56B | -2.67B |
Comprehensive Income | 1.96B | 368.08M | 1.05B | 320.21M | 1.08B | 1.11B | 1.11B | 1.11B | 1.02B | 987.85M | 1.03B | 993.31M | 963.03M | 999.7M | 965.98M | 928M | 872.63M |
Shareholders Equity | 10.63B | 10.31B | 9.52B | 9.7B | 9.07B | 9.17B | 8.6B | 8.9B | 8.28B | 7.81B | 7.51B | 7.03B | 6.8B | 6.74B | 6.54B | 6.66B | 6.49B |
Total Investments | 6.95B | 671.1M | 4.21B | 858.14M | 747.78M | 670.01M | 743.16M | 960.91M | 684.6M | 945.19M | 589.32M | 447.4M | 206.53M | 208.29M | 549.46M | 455.03M | 456.25M |