Miniso Group Holding Ltd. (9896) - Financials, balance sheet (quarterly)

35.20000 HKD

1.55

4.61%

Last update Jun 4, 3:59 PM HKT

Market closed

Day range

35.20000

33.40000

35.85000

Previous close

33.65000

Open

33.65000

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Miniso Group Holding Ltd.

35.20

1.55

4.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	18.1B	16.1B	15.7B
Current assets	—	11.7B	10.3B	10.4B
Cash	—	6.3B	—	6.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	6.3B	1.7B	6.2B
Other short term investments	—	369.0M	3.9B	633.9M
Accounts receivable	—	674.9M	1.8B	489.0M
Other receivables	—	968.0M	—	539.3M
Inventory	—	2.8B	2.3B	1.9B
Prepaid assets	—	310.4M	—	364.8M
Restricted cash	—	1.0M	618.9M	2.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	6.5B	5.8B	5.3B
Properties	—	139.2M	5.1B	44.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	85.3M	—	29.1M
Construction in progress	—	629.8M	—	500.4M
Leases	—	4.1B	—	2.3B
Accumulated depreciation	—	-1.2B	—	—
Goodwill	—	1.7B	54.2M	1.7B
Investment properties	—	—	—	—
Financial assets	810.2M	—	—	—
Intangible assets	—	1.6B	10.2M	1.7B
Investments and advances	—	302.1M	258.9M	224.2M
Other non current assets	—	523.2M	310.6M	289.7M
Total liabilities	15.5B	7.8B	6.6B	6.0B
Current liabilities	—	5.7B	4.8B	4.4B
Accounts payable	—	1.3B	3.7B	754.5M
Accrued expenses	—	375.6M	—	318.2M
Short term debt	—	1.2B	483.0M	456.2M
Deferred revenue	348.4M	328.7M	387.9M	351.1M
Tax payable	—	311.1M	293.2M	309.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	2.0B	1.7B	1.6B
Long term provisions	—	—	—	—
Long term debt	—	1.9B	1.6B	1.5B
Provision for risks and charges	—	59.8M	45.5M	32.8M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	94K	95K	95K
Retained earnings	—	4.3B	3.5B	2.9B
Other shareholders equity	—	368.1M	1.0B	320.2M
Total shareholders equity	—	10.4B	9.6B	9.7B
Additional paid in capital	—	4.7B	4.9B	5.5B
Treasury stock	—	84.0M	—	84.1M
Minority interest	—	40.5M	40.1M	28.0M