Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,591 | 880,384 | N/A | 937,042 | 833,496 |
| Marketable Securities | N/A | 13,910 | N/A | 29,526 | 32,610 |
| Receivables | 472,913 | 306,996 | N/A | 165,392 | 163,605 |
| Inventories | 527,840 | 382,579 | N/A | 208,585 | 184,036 |
| Other current assets | 30,969 | 37,411 | 0 | 83,651 | 36,693 |
| TOTAL | $2,014,313 | $1,621,280 | $N/A | $1,424,196 | $1,250,440 |
| Non-Current Assets | |||||
| PPE Net | 301,638 | 199,878 | N/A | 76,880 | 65,042 |
| Investments And Advances | 924,122 | 42,029 | 0 | 25,003 | 0 |
| Intangibles | 45,493 | 4,204 | 0 | 6,665 | 9,674 |
| Other Non-Current Assets | 808,974 | 653,119 | 0 | 401,038 | 422,393 |
| TOTAL | $2,080,227 | $899,230 | $N/A | $509,585 | $497,109 |
| Total Assets | $4,094,540 | $2,520,510 | $N/A | $1,933,781 | $1,747,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,392 | 78,863 | N/A | N/A | 69 |
| Accounts payable and accrued liabilities | 645,851 | 548,609 | 0 | 434,176 | 476,006 |
| Other current liabilities | 137,625 | 44,970 | N/A | 42,117 | 56,000 |
| TOTAL | $1,211,613 | $796,652 | $N/A | $558,749 | $586,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,394 | 600 | N/A | 1,038 | 1,007 |
| Deferred Revenues | 138 | 748 | N/A | 975 | 975 |
| Other Non-Current Liabilities | 182,221 | 10,727 | 0 | 4,868 | 7,758 |
| TOTAL | $1,350,092 | $283,405 | $N/A | $92,586 | $72,140 |
| Total Liabilities | $2,561,705 | $1,080,057 | $N/A | $651,334 | $659,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 315,922 | 306,392 |
| Common Shares | 13 | 13 | N/A | 14 | 14 |
| Retained earnings | 786,191 | 598,433 | N/A | 77,556 | -301,216 |
| Other shareholders' equity | 333,666 | 190,522 | 0 | 161,628 | 153,206 |
| TOTAL | $1,532,835 | $1,440,453 | $N/A | $1,282,447 | $1,088,544 |
| Total Liabilities And Equity | $4,094,540 | $2,520,510 | $0 | $1,933,781 | $1,747,549 |