← MINISO Group Holding Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | — | — | $8.1b | $9.9b | $11.7b | $14.1b | |
| Trade and other receivables | $729.9m | $824.7m | $1.1b | $1.2b | $2.2b | $3.3b | |
| Inventories | $1.4b | $1.5b | $1.2b | $1.5b | $2.8b | $3.7b | |
| Cash and cash equivalents | $2.9b | $6.8b | $5.3b | $6.5b | $6.3b | $6.8b | |
| Accounts Receivable | — | — | $290.7m | $306.0m | $674.9m | $1.2b | |
| Allowance For Doubtful Accounts Receivable | — | — | ($85.1m) | ($88.8m) | ($67.7m) | ($77.7m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | $5.8b | $7.3b | $6.7b | $7.0b | |
| Gross Accounts Receivable | — | — | $375.8m | $394.7m | $742.6m | $1.2b | |
| Non Current Prepaid Assets | — | — | $821k | $0 | — | — | |
| Other Receivables | — | — | $330.1m | $370.1m | $968.0m | $1.3b | |
| Other Short Term Investments | — | — | $447.4m | $787.0m | $369.0m | $216.6m | |
| Prepaid Assets | — | — | $247.4m | $198.2m | $310.4m | $440.4m | |
| Taxes Receivable | — | — | $182.9m | $270.3m | $208.2m | $361.7m | |
| Total current assets | $5.0b | $9.2b | $8.1b | $9.9b | $11.7b | $14.1b | |
| Property, plant and equipment | $88.1m | $76.3m | $419.9m | $534.6m | $1.4b | $2.1b | |
| Goodwill | $0 | $19.6m | $19.4m | $21.6m | $21.4m | $223.2m | |
| Intangible Assets Other Than Goodwill | — | $61.0m | $43.1m | $19.6m | $8.8m | — | |
| Intangible assets | $69.1m | $61.0m | $43.1m | $25.3m | $8.8m | $95.0m | |
| Goodwill And Other Intangible Assets | — | — | $1.8b | $1.8b | $1.7b | $1.9b | |
| Other Intangible Assets | — | — | $1.8b | $1.7b | $1.6b | $1.7b | |
| Right-of-use assets | $502.9m | $689.9m | $2.3b | $2.6b | $4.2b | $5.1b | |
| Additional Financial Items | |||||||
| Current Tax Liabilities Current | — | $65.8m | $89.4m | $238.4m | $252.2m | — | |
| Deferred Tax Assets | $183.5m | $168.6m | $154.3m | $104.1m | $181.9m | $288.7m | |
| Issued Capital | — | $92k | $92k | $95k | $94k | — | |
| Trade And Other Current Payables | — | $2.8b | $3.1b | $3.4b | $3.9b | — | |
| Trade And Other Current Receivables | — | $824.7m | $1.1b | $1.5b | $2.2b | — | |
| Trade And Other Payables | $2.4b | $2.8b | $3.1b | $3.4b | $4.0b | $4.5b | |
| Other investments | $0 | $103.0m | $210.5m | $205.3m | $100.0m | $201.7m | |
| Term deposits | — | — | $236.9m | $581.7m | $269.0m | $216.6m | |
| Interests in equity-accounted investees | — | — | — | $15.8m | $38.6m | $5.5b | |
| Restricted cash | $7.1m | $3.7m | $32.4m | $27.1m | $1.0m | $54.2m | |
| Share capital | $69k | $92k | $92k | $95k | $94k | $94k | |
| Other reserves | $626.0m | $928.0m | $993.3m | $1.1b | $1.3b | $2.2b | |
| Equity attributable to equity shareholders of the Company | ($336.6m) | $6.7b | $7.0b | $8.9b | $10.3b | $10.6b | |
| Contract liabilities | $218.3m | $266.9m | $361.5m | $292.9m | $323.3m | $388.7m | |
| Loans and borrowings | $401.2m | $13.7m | $445k | $7.2m | $567.0m | $1.8b | |
| Other payables | — | — | — | $12.4m | $59.8m | $72.6m | |
| Lease liabilities | $224.1m | $321.3m | $258.0m | $328.9m | $635.4m | $950.8m | |
| Deferred income | — | $6.1m | $6.3m | $6.8m | $5.4m | $965k | |
| Current taxation | $46.3m | $65.8m | $89.4m | $237.7m | $252.2m | $291.2m | |
| Accumulated Depreciation | — | — | ($609.3m) | ($503.5m) | ($1.2b) | ($2.1b) | |
| Available For Sale Securities | — | — | — | $100.0m | $140.2m | — | |
| Buildings And Improvements | — | — | $242.6m | $242.6m | $242.6m | $235.9m | |
| Capital Lease Obligations | — | — | $651.1m | $885.7m | $2.5b | $3.7b | |
| Cash Financial | — | — | $5.3b | $6.5b | $6.3b | $6.8b | |
| Construction In Progress | — | — | $259.7m | $176.4m | $629.8m | $1.0b | |
| Current Accrued Expenses | — | — | $264.9m | $236.6m | $375.6m | $372.2m | |
| Current Capital Lease Obligation | — | — | $258.0m | $328.9m | $635.4m | $950.8m | |
| Current Debt | — | — | $445k | — | $567.0m | $1.8b | |
| Current Debt And Capital Lease Obligation | — | — | $258.4m | $328.9m | $1.2b | $2.7b | |
| Current Deferred Liabilities | — | — | $367.8m | $299.7m | $328.7m | $389.7m | |
| Derivative Product Liabilities | — | — | — | — | $0 | $1.2b | |
| Duefrom Related Parties Current | — | — | $5.1m | $5.6m | $45.4m | $78.1m | |
| Dueto Related Parties Current | — | — | $13.7m | $6.4m | $8.1m | $8.8m | |
| Financial Assets | — | — | — | — | $0 | $774.1m | |
| Finished Goods | — | — | $1.2b | $1.4b | $2.7b | $3.7b | |
| Foreign Currency Translation Adjustments | — | — | $19.5m | $54.4m | $42.0m | $48.6m | |
| Gross PPE | — | — | $1.8b | $1.9b | $5.2b | $7.8b | |
| Invested Capital | — | — | $7.0b | $8.9b | $10.9b | $17.8b | |
| Investmentin Financial Assets | — | — | $0 | $173.9m | $263.6m | $201.7m | |
| Investments And Advances | — | — | $0 | $173.9m | $302.1m | $5.7b | |
| Leases | — | — | $1.2b | $1.3b | $4.1b | $6.2b | |
| Line Of Credit | — | — | $312k | $0 | $564.8m | $773.1m | |
| Long Term Capital Lease Obligation | — | — | $393.1m | $556.8m | $1.9b | $2.7b | |
| Long Term Equity Investment | — | — | $0 | $0 | $38.6m | $5.5b | |
| Machinery Furniture Equipment | — | — | $53.4m | $57.1m | $85.3m | $112.2m | |
| Net PPE | — | — | $1.2b | $1.4b | $4.0b | $5.6b | |
| Net Tangible Assets | — | — | $5.2b | $7.1b | $8.6b | $8.7b | |
| Non Current Accounts Receivable | — | — | $28.3m | $74.6m | $341.3m | $247.5m | |
| Non Current Deferred Assets | — | — | $154.3m | $161.6m | $181.9m | $288.7m | |
| Non Current Deferred Liabilities | — | — | $66.1m | $79.8m | $70.1m | $55.5m | |
| Non Current Deferred Taxes Assets | — | — | $154.3m | $161.6m | $181.9m | $288.7m | |
| Ordinary Shares Number | — | — | $1.3b | $1.3b | $1.2b | $1.2b | |
| Other Current Borrowings | — | — | $133k | — | $2.2m | $977.9m | |
| Other Equity Adjustments | — | — | $993.3m | $222.9m | $326.1m | $334.1m | |
| Other Equity Interest | — | — | $850.6m | $913.5m | $1.0b | $2.1b | |
| Other Payable | — | — | $2.1b | $2.1b | $2.2b | $2.5b | |
| Other Properties | — | — | $83.8m | $103.3m | $139.2m | $202.2m | |
| Properties | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | $1.3m | $2.7m | $8.3m | $14.8m | |
| Share Issued | — | — | $1.3b | $1.3b | $1.2b | $1.2b | |
| Tangible Book Value | — | — | $5.2b | $7.1b | $8.6b | $8.7b | |
| Tradeand Other Payables Non Current | — | — | $0 | $0 | $59.8m | $72.6m | |
| Treasury Shares Number | — | — | — | — | $15.9m | $18.4m | |
| Working Capital | — | — | $4.3b | $6.0b | $5.9b | $5.6b | |
| Total non-current assets | $849.7m | $1.5b | $3.2b | $3.5b | $6.5b | $14.5b | |
| Total equity | ($323.0m) | $6.7b | $7.0b | $8.9b | $10.4b | $10.7b | |
| Total non-current liabilities | $2.8b | $570.0m | $465.7m | $643.9m | $2.0b | $9.4b | |
| Total equity and liabilities | $5.8b | $10.7b | $11.3b | $13.4b | $18.1b | $28.6b | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | $0 | $73.9m | $123.4m | $201.7m | |
| Total Capitalization | — | — | $7.0b | $8.9b | $10.3b | $16.0b | |
| Total Debt | — | — | $658.0m | $892.9m | $3.1b | $10.8b | |
| Total Tax Payable | — | — | $141.5m | $286.8m | $311.1m | $403.2m | |
| Total Assets | $5.8b | $10.7b | $11.3b | $14.5b | $18.1b | $28.6b | |
| LIABILITIES AND EQUITY | |||||||
| Current Liabilities | — | — | $3.8b | $3.9b | $5.7b | $8.5b | |
| Accounts Payable | — | — | $649.4m | $653.7m | $1.3b | $1.6b | |
| Current Deferred Revenue | — | — | $367.8m | $299.7m | $328.7m | $389.7m | |
| Payables And Accrued Expenses | — | — | $3.2b | $3.3b | $4.2b | $4.8b | |
| Total current liabilities | $3.3b | $3.5b | $3.8b | $3.9b | $5.7b | $8.5b | |
| Deferred Tax Liability Asset | — | $168.6m | $154.3m | $104.1m | $181.9m | — | |
| Long Term Debt | — | — | $6.5m | $7.2m | $4.3m | $5.4b | |
| Long Term Debt And Capital Lease Obligation | — | — | $399.6m | $564.0m | $1.9b | $8.1b | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | ($1.9m) | ($138k) | — | $282k | — | |
| Total Liabilities | $6.2b | $4.1b | $4.3b | $5.3b | $7.8b | $17.9b | |
| Additional paid-in capital | $162.4m | $8.3b | $8.0b | $7.3b | $4.7b | $2.9b | |
| Retained earnings | ($1.1b) | ($2.6b) | ($1.9b) | $539.3m | $4.3b | $5.5b | |
| Capital Stock | — | — | $92k | $95k | $94k | $94k | |
| Common Stock Equity | — | — | $7.0b | $8.9b | $10.3b | $10.6b | |
| Gains Losses Not Affecting Retained Earnings | — | — | $993.3m | $277.3m | $368.1m | $382.7m | |
| Treasury Stock | — | — | $83.8m | $84.0m | $84.0m | $213.5m | |
| Noncontrolling Interests | $13.6m | ($6.8m) | ($4.2m) | $23.0m | $40.5m | $100.5m | |
| Minority Interest | — | — | ($4.2m) | $17.3m | $40.5m | $100.5m | |
| Total Equity Gross Minority Interest | — | — | $7.0b | $8.9b | $10.4b | $10.7b | |
| Total Non Current Liabilities Net Minority Interest | — | — | $465.7m | $643.9m | $2.0b | $9.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.