Miniso Group Holding Ltd balance sheet
At the end of fiscal 2025, Miniso Group Holding Ltd had total assets of $4.09bn, total liabilities of $2.56bn and shareholders' equity of $1.52bn. It held $975m in cash against $1.02bn of debt: net debt of $49.9m.
Balance sheet
| Fiscal year | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | 867 | 975 |
| Receivables | — | 103 | 128 | 158 | 159 | 302 | 473 |
| Inventory | — | 198 | 232 | 177 | 200 | 377 | 528 |
| Total current assets | — | 706 | 1,425 | 1,205 | 1,366 | 1,597 | 2,014 |
| Goodwill | — | 0 | 3 | 3 | 3 | 3 | 32 |
| Total assets | — | 826 | 1,658 | 1,684 | 1,855 | 2,482 | 4,095 |
| Total current liabilities | — | 468 | 539 | 566 | 536 | 785 | 1,212 |
| Short-term debt | — | 57 | 2 | 0 | — | 78 | 250 |
| Long-term debt | — | 2 | 1 | 1 | 1 | 1 | 774 |
| Total debt | — | 59 | 3 | 1 | 1 | 79 | 1,025 |
| Total liabilities | — | 872 | 628 | 635 | 625 | 1,064 | 2,562 |
| Shareholders' equity | −17 | −48 | 1,031 | 1,050 | 1,228 | 1,413 | 1,518 |
| Net debt (negative = net cash) | — | — | — | — | — | −788 | 50 |
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