MINISO Group Holding (MNSO) Balance Sheet: Assets & Liabilities

MINISO Group Holding (MNSO) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), MINISO Group Holding reported total assets of CNY 28.65B and total liabilities of CNY 17.93B. Shareholders' equity was CNY 10.63B, up 2.6% from CNY 10.36B a year earlier. Total debt stood at CNY 11.41B against CNY 7.09B in cash and short-term investments, a net debt position of CNY 4.32B. That puts debt-to-equity at 1.07, compared with 0.06 a year earlier.

MINISO Group Holding Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for MINISO Group Holding Limited (MNSO) - Annual data in billions CNY
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period ending	Mar 2026	Dec 2025	Dec 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	7.09	6.82	6.33	6.42	6.49	6.77	2.85	1.55
Short-Term Investments	0.00	0.22	0.27	0.21	0.79	0.10	0.00	0.36
Cash & Short-Term Investments	7.09	7.03	6.70	6.63	7.28	6.87	2.85	1.90
Accounts Receivable	2.88	3.31	2.21	0.43	0.95	0.35	0.60	0.74
Inventory	3.69	3.79	2.82	1.97	1.45	1.53	1.40	1.31
Other Current Assets	0.43	0.05	0.00	1.30	0.23	0.44	0.14	0.56
Total Current Assets	14.10	14.09	11.66	10.33	9.90	9.20	4.99	4.51
Non-Current Assets
Property, Plant & Equipment (Net)	7.24	7.23	5.61	3.67	1.38	0.90	0.59	0.58
Long-Term Investments	6.66	5.69	0.16	0.11	0.17	0.35	0.00	0.00
Goodwill	0.22	0.22	0.02	0.02	0.02	0.02	0.00	0.00
Intangible Assets	0.10	0.09	0.01	0.02	1.73	0.06	0.07	0.05
Other Non-Current Assets	0.06	1.31	0.66	0.34	0.07	0.01	0.01	0.00
Total Non-Current Assets	14.56	14.55	6.46	4.16	3.54	1.51	0.85	0.71
Total Assets	28.65	28.63	18.12	14.49	13.45	10.71	5.84	5.23
Current Liabilities
Accounts Payable	1.55	4.52	3.94	3.39	0.65	0.62	0.48	0.59
Short-Term Debt	3.28	1.75	0.57	0.45	0.33	0.33	0.63	0.19
Current Portion of Long-Term Debt	-	1.75	0.57	0.00	0.00	0.01	-	-
Accrued Liabilities	-	0.37	0.58	0.38	0.26	0.16	-	-
Deferred Revenue	0.39	0.39	0.33	0.00	0.30	0.27	0.22	0.24
Other Current Liabilities	3.26	0.86	0.25	0.57	2.37	2.18	1.90	2.12
Total Current Liabilities	8.48	8.47	5.73	4.41	3.89	3.48	3.31	3.25
Non-Current Liabilities
Long-Term Debt	8.13	5.42	0.00	0.80	0.56	0.49	0.39	0.32
Deferred Tax Liabilities	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.26	1.31	0.13	0.01	0.00	0.00	2.38	1.70
Total Non-Current Liabilities	9.45	9.44	2.04	0.89	0.64	0.57	2.85	2.09
Total Liabilities	17.93	17.91	7.76	5.29	4.53	4.05	6.16	5.34
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	5.62	5.50	4.30	1.89	0.54	-2.56	-1.13	-0.53
Accumulated Other Comprehensive Income	2.33	2.23	1.33	1.10	0.28	0.93	0.63	0.26
Treasury Stock	-	0.21	0.08	0.08	0.08	-	-	-
Additional Paid-in Capital	2.68	2.89	4.68	6.17	8.08	8.29	0.16	0.14
Minority Interest	0.10	0.10	0.04	0.02	0.02	-0.01	0.01	0.01
Shares Outstanding	-	1.22	1.23	1.26	1.27	1.23	-	-
Total Stockholders' Equity	10.63	10.72	10.36	9.17	8.90	6.66	-0.34	-0.12
Total Liabilities & Equity	28.65	28.63	18.12	14.49	13.45	10.71	5.84	5.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MINISO Group Holding Balance Sheet

How much debt does MINISO Group Holding have?

MINISO Group Holding had total debt of CNY 11.41B as of Mar 31, 2026, against CNY 7.09B in cash and short-term investments. Its debt-to-equity ratio was 1.07. Total debt was CNY 571.26M a year earlier.

What are MINISO Group Holding's total assets?

MINISO Group Holding reported total assets of CNY 28.65B as of Mar 31, 2026, up 58.1% from CNY 18.12B a year earlier. Total liabilities were CNY 17.93B.

What is MINISO Group Holding's shareholders' equity?

MINISO Group Holding's shareholders' equity was CNY 10.63B as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition