MINISO Group Holding Ltd
F:MIF0
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MINISO Group Holding Ltd
F:MIF0
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Balance Sheet
Balance Sheet Decomposition
MINISO Group Holding Ltd
MINISO Group Holding Ltd
Balance Sheet
MINISO Group Holding Ltd
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
6 415
|
6 328
|
6 817
|
|
| Cash |
6 415
|
6 328
|
6 817
|
|
| Short-Term Investments |
464
|
369
|
217
|
|
| Total Receivables |
1 324
|
1 968
|
2 878
|
|
| Accounts Receivables |
455
|
720
|
1 229
|
|
| Other Receivables |
870
|
1 247
|
1 649
|
|
| Inventory |
1 922
|
2 750
|
3 691
|
|
| Other Current Assets |
202
|
240
|
483
|
|
| Total Current Assets |
10 328
|
11 656
|
14 086
|
|
| PP&E Net |
3 670
|
5 609
|
7 230
|
|
| PP&E Gross |
3 670
|
5 609
|
7 230
|
|
| Accumulated Depreciation |
766
|
1 365
|
1 684
|
|
| Intangible Assets |
20
|
9
|
95
|
|
| Goodwill |
22
|
21
|
223
|
|
| Note Receivable |
136
|
341
|
248
|
|
| Long-Term Investments |
206
|
302
|
5 688
|
|
| Other Long-Term Assets |
104
|
182
|
1 063
|
|
| Other Assets |
22
|
21
|
223
|
|
| Total Assets |
14 485
N/A
|
18 120
+25%
|
28 634
+58%
|
|
| Liabilities | ||||
| Accounts Payable |
856
|
1 279
|
4 516
|
|
| Accrued Liabilities |
520
|
583
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
448
|
1 202
|
2 702
|
|
| Other Current Liabilities |
2 583
|
2 664
|
1 255
|
|
| Total Current Liabilities |
4 407
|
5 727
|
8 473
|
|
| Long-Term Debt |
805
|
1 907
|
8 129
|
|
| Minority Interest |
23
|
41
|
101
|
|
| Other Liabilities |
83
|
130
|
1 312
|
|
| Total Liabilities |
5 317
N/A
|
7 805
+47%
|
18 015
+131%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
2 837
|
5 631
|
7 731
|
|
| Additional Paid In Capital |
6 331
|
4 684
|
2 888
|
|
| Total Equity |
9 168
N/A
|
10 315
+13%
|
10 619
+3%
|
|
| Total Liabilities & Equity |
14 485
N/A
|
18 120
+25%
|
28 634
+58%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1 264
|
1 250
|
1 238
|
|