Miniso Group Holding Ltd ADR (MNSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,039,452 | 766,807 | 955,806 | 436,328 | 994,013 |
| Marketable Securities | 14,790 | 230,376 | N/A | 617,612 | N/A |
| Receivables | 509,050 | 483,520 | 460,022 | 380,656 | 339,252 |
| Inventories | 522,378 | 517,350 | 513,451 | 461,823 | 395,939 |
| Other current assets | 35,530 | 24,720 | 30,124 | 36,969 | 48,209 |
| TOTAL | $2,121,200 | $2,022,773 | $1,959,403 | $1,933,388 | $1,777,413 |
| Non-Current Assets | |||||
| PPE Net | 380,799 | 332,721 | 293,416 | 269,654 | 237,599 |
| Investments And Advances | 936,905 | 1,041,839 | 898,931 | 1,023,618 | 990,232 |
| Intangibles | 64,331 | 45,597 | 44,253 | 45,516 | 7,479 |
| Other Non-Current Assets | 968,707 | 869,219 | 786,921 | 754,909 | 707,165 |
| TOTAL | $2,350,742 | $2,289,376 | $2,023,520 | $2,093,697 | $1,942,475 |
| Total Assets | $4,471,942 | $4,312,149 | $3,982,923 | $4,027,085 | $3,719,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,787 | 298,420 | 243,567 | 264,928 | 238,312 |
| Accounts payable and accrued liabilities | 652,622 | 583,655 | 628,244 | 602,913 | 497,168 |
| Other current liabilities | 151,847 | 140,820 | 133,874 | 100,684 | 40,581 |
| TOTAL | $1,352,115 | $1,319,731 | $1,178,585 | $1,168,306 | $923,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,720 | 786,025 | 753,284 | 789,758 | 780,252 |
| Deferred Revenues | 142 | 140 | 134 | 182 | 283 |
| Other Non-Current Liabilities | 142,250 | 158,920 | 177,621 | 218,664 | 186,000 |
| TOTAL | $1,583,894 | $1,386,799 | $1,313,288 | $1,337,801 | $1,274,984 |
| Total Liabilities | $2,936,009 | $2,706,530 | $2,491,872 | $2,506,107 | $2,198,457 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | 952,007 | 978,348 | 764,759 | 791,717 | 727,038 |
| Other shareholders' equity | 277,333 | 325,227 | 324,571 | 321,523 | 242,032 |
| TOTAL | $1,535,933 | $1,605,619 | $1,491,051 | $1,520,978 | $1,521,431 |
| Total Liabilities And Equity | $4,471,942 | $4,312,149 | $3,982,923 | $4,027,085 | $3,719,888 |