Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,807 | 955,806 | 436,328 | 994,013 | 942,765 |
| Marketable Securities | 230,376 | N/A | 617,612 | N/A | 20,801 |
| Receivables | 483,520 | 460,022 | 380,656 | 339,252 | 327,302 |
| Inventories | 517,350 | 513,451 | 461,823 | 395,939 | 390,447 |
| Other current assets | 24,720 | 30,124 | 36,969 | 48,209 | 36,237 |
| TOTAL | $2,022,773 | $1,959,403 | $1,933,388 | $1,777,413 | $1,717,552 |
| Non-Current Assets | |||||
| PPE Net | 332,721 | 293,416 | 269,654 | 237,599 | 211,644 |
| Investments And Advances | 1,041,839 | 898,931 | 1,023,618 | 990,232 | 900,689 |
| Intangibles | 45,597 | 44,253 | 45,516 | 7,479 | 4,130 |
| Other Non-Current Assets | 869,219 | 786,921 | 754,909 | 707,165 | 774,548 |
| TOTAL | $2,289,376 | $2,023,520 | $2,093,697 | $1,942,475 | $1,891,011 |
| Total Assets | $4,312,149 | $3,982,923 | $4,027,085 | $3,719,888 | $3,608,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,420 | 243,567 | 264,928 | 238,312 | 89,490 |
| Accounts payable and accrued liabilities | 583,655 | 628,244 | 602,913 | 497,168 | 500,580 |
| Other current liabilities | 140,820 | 133,874 | 100,684 | 40,581 | 47,496 |
| TOTAL | $1,319,731 | $1,178,585 | $1,168,306 | $923,473 | $864,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,025 | 753,284 | 789,758 | 780,252 | 795,998 |
| Deferred Revenues | 140 | 134 | 182 | 283 | 511 |
| Other Non-Current Liabilities | 158,920 | 177,621 | 218,664 | 186,000 | 187,051 |
| TOTAL | $1,386,799 | $1,313,288 | $1,337,801 | $1,274,984 | $1,272,645 |
| Total Liabilities | $2,706,530 | $2,491,872 | $2,506,107 | $2,198,457 | $2,137,031 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | 978,348 | 764,759 | 791,717 | 727,038 | 650,229 |
| Other shareholders' equity | 325,227 | 324,571 | 321,523 | 242,032 | 276,295 |
| TOTAL | $1,605,619 | $1,491,051 | $1,520,978 | $1,521,431 | $1,471,532 |
| Total Liabilities And Equity | $4,312,149 | $3,982,923 | $4,027,085 | $3,719,888 | $3,608,563 |