Miniso Group Holding Ltd ADR
(MNSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,328 | 994,013 | 942,765 | 880,384 | 332,746 |
| Marketable Securities | 617,612 | N/A | 20,801 | 13,910 | 514,793 |
| Receivables | 380,656 | 339,252 | 327,302 | 306,996 | 250,721 |
| Inventories | 461,823 | 395,939 | 390,447 | 382,579 | 327,329 |
| Other current assets | 36,969 | 48,209 | 36,237 | 37,411 | 47,936 |
| TOTAL | $1,933,388 | $1,777,413 | $1,717,552 | $1,621,280 | $1,473,525 |
| Non-Current Assets | |||||
| PPE Net | 269,654 | 237,599 | 211,644 | 199,878 | 182,027 |
| Investments And Advances | 1,023,618 | 990,232 | 900,689 | 42,029 | 36,892 |
| Intangibles | 45,516 | 7,479 | 4,130 | 4,204 | 4,591 |
| Other Non-Current Assets | 754,909 | 707,165 | 774,548 | 653,119 | 602,157 |
| TOTAL | $2,093,697 | $1,942,475 | $1,891,011 | $899,230 | $825,667 |
| Total Assets | $4,027,085 | $3,719,888 | $3,608,563 | $2,520,510 | $2,299,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,928 | 238,312 | 89,490 | 78,863 | 105 |
| Accounts payable and accrued liabilities | 602,913 | 497,168 | 500,580 | 548,609 | 523,608 |
| Other current liabilities | 100,684 | 40,581 | 47,496 | 44,970 | 54,333 |
| TOTAL | $1,168,306 | $923,473 | $864,386 | $796,652 | $689,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,758 | 780,252 | 795,998 | 600 | 842 |
| Deferred Revenues | 182 | 283 | 511 | 748 | 937 |
| Other Non-Current Liabilities | 218,664 | 186,000 | 187,051 | 12,665 | 10,644 |
| TOTAL | $1,337,801 | $1,274,984 | $1,272,645 | $283,405 | $246,710 |
| Total Liabilities | $2,506,107 | $2,198,457 | $2,137,031 | $1,080,057 | $936,196 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 14 |
| Retained earnings | 791,717 | 727,038 | 650,229 | 598,433 | 503,594 |
| Other shareholders' equity | 321,523 | 242,032 | 276,295 | 190,522 | 155,038 |
| TOTAL | $1,520,978 | $1,521,431 | $1,471,532 | $1,440,453 | $1,362,996 |
| Total Liabilities And Equity | $4,027,085 | $3,719,888 | $3,608,563 | $2,520,510 | $2,299,192 |