MINISO Group Holding Limited
MNSO
$24.52
$0.43961.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 999.56M | 917.52M | 807.64M | 944.97M |
| Total Receivables | 189.20M | 327.31M | 171.87M | 250.83M | 118.51M |
| Inventory | 408.50M | 390.46M | 386.89M | 327.47M | 274.02M |
| Prepaid Expenses | 12.72M | -- | 22.73M | -- | 15.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.51M | 270.00K | 97.83M | 88.24M | 82.40M |
| Total Current Assets | 1.78B | 1.72B | 1.60B | 1.47B | 1.44B |
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| Total Current Assets | 1.78B | 1.72B | 1.60B | 1.47B | 1.44B |
| Net Property, Plant & Equipment | 884.61M | 806.92M | 768.45M | 729.99M | 651.24M |
| Long-term Investments | 6.43M | 2.97M | 2.93M | 3.14M | 2.92M |
| Goodwill | 6.43M | 2.97M | 2.93M | 3.14M | 2.92M |
| Total Other Intangibles | 1.05M | 1.15M | 1.21M | 1.45M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.76M | 179.30M | 90.89M | 54.54M | 39.87M |
| Total Assets | 3.72B | 3.61B | 2.48B | 2.30B | 2.16B |
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| Total Accounts Payable | 135.05M | 500.60M | 175.16M | 523.84M | 104.95M |
| Total Accrued Expenses | 72.08M | -- | 79.85M | -- | 66.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.62M | 189.07M | 164.72M | 68.86M | 62.77M |
| Total Finance Division Other Current Liabilities | 354.69M | 174.74M | 364.91M | 97.10M | 370.06M |
| Total Other Current Liabilities | 354.69M | 174.74M | 364.91M | 97.10M | 370.06M |
| Total Current Liabilities | 923.45M | 864.41M | 784.64M | 689.79M | 604.16M |
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| Total Current Liabilities | 923.45M | 864.41M | 784.64M | 689.79M | 604.16M |
| Long-Term Debt | 780.23M | 796.02M | 590.50K | 842.70K | 882.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.93M | 284.80M | 260.74M | 229.33M | 203.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.79M | 191.86M | 17.81M | 16.65M | 15.08M |
| Total Liabilities | 2.20B | 2.14B | 1.06B | 936.61M | 824.04M |
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| Common Stock & APIC | 552.35M | 545.02M | 641.68M | 704.67M | 762.90M |
| Retained Earnings | 756.03M | 650.25M | 617.93M | 503.82M | 421.48M |
| Treasury Stock & Other | 206.48M | 270.04M | 153.58M | 149.39M | 149.99M |
| Total Common Equity | 1.51B | 1.47B | 1.41B | 1.36B | 1.33B |
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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 | 1.51B | 1.47B | 1.41B | 1.36B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.53M | 6.26M | 5.56M | 5.72M | 3.85M |
| Total Equity | 1.52B | 1.47B | 1.42B | 1.36B | 1.34B |
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