MINISO Group Holding Ltd ADR (MNSO) financial statements: income statement, balance sheet and cash flow
MINISO Group Holding Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), MINISO Group Holding Ltd ADR reported revenue of $21.4B (+26.2% year on year).
Income statement
MINISO Group Holding Ltd ADR income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Jun 30, 2023 · FY
Jun 30, 2022 · FY
Revenue
$21.4B
$17.0B
$11.5B
$10.1B
Cost of sales
($11.8B)
($9.4B)
($7.0B)
($7.0B)
Gross profit
$9.6B
$7.6B
$4.4B
$3.1B
Other income
$19.4M
$21.6M
$17.9M
$25.9M
Selling and distribution expenses
($5.3B)
($3.5B)
($1.7B)
($1.4B)
General and administrative expenses
($1.2B)
($931.7M)
($633.6M)
($816.2M)
Other net income
$195.6M
$114.7M
$114.1M
$87.3M
Reversal of credit loss/(credit loss) on trade and other receivables
($33.2M)
$2.5M
$1.1M
—
Impairment loss on non-current assets
($35.6M)
($8.8M)
($3.4M)
($13.5M)
Operating (loss)/income
$3.3B
$3.3B
$2.2B
$882.0M
Finance income
$104.4M
$118.7M
$145.2M
$66.3M
Finance costs
($430.9M)
($92.9M)
($34.6M)
($33.4M)
Net finance income/(costs)
($326.5M)
$25.8M
$110.6M
$32.9M
Share of profit/(loss) of equity-accounted investees, net of tax
($834.5M)
$6.0M
—
($8.2M)
Changes in fair value of redemption liabilities
($158.5M)
—
—
—
Other expenses
($70.3M)
—
—
—
Profit before taxation
$1.9B
$3.3B
$2.3B
$906.8M
Income tax expense
($703.5M)
($712.1M)
($551.8M)
($267.1M)
Equity shareholders of the Company
$1.2B
$2.6B
$1.8B
$638.2M
Non-controlling interests
$4.8M
$17.9M
$12.9M
$1.6M
Profit for the year/period
$1.2B
$2.6B
$1.8B
$639.7M
Basic earnings per share (RMB)
$0.98
$2.11
$1.42
$0.53
Diluted earnings per share (RMB)
$0.98
$2.10
$1.41
$0.52
MINISO Group Holding Ltd ADR income statement, quarters
Line item
Mar 31, 2022 · YTD
Revenue
$7.8B
Cost of sales
($5.5B)
Gross profit
$2.3B
Other income
$20.9M
Selling and distribution expenses
($1.1B)
General and administrative expenses
($631.4M)
Other net income / (loss)
$46.5M
Credit loss on trade and other receivables
($24.8M)
Impairment loss on non-current assets
($11.5M)
Operating profit
$609.9M
Finance income
$39.2M
Finance costs
($25.4M)
Net finance income
$13.8M
Share of loss of an equity-accounted investee, net of tax
($8.2M)
Profit / (loss) before taxation
$615.5M
Income tax expense
($184.3M)
Equity shareholders of the Company
$433.3M
Non-controlling interests
($2.0M)
Profit/(loss) for the period
$431.3M
Basic earnings/(loss) per share (RMB)
$0.36
Diluted earnings/(loss) per share (RMB)
$0.36
Balance sheet
MINISO Group Holding Ltd ADR balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Jun 30, 2023 · FY
Property, plant and equipment
$2.1B
$1.4B
$769.3M
$534.6M
Right-of-use assets
$5.1B
$4.2B
$2.9B
$2.6B
Intangible assets
$95.0M
$8.8M
$19.6M
$25.3M
Goodwill
$223.2M
$21.4M
$21.6M
$21.1M
Deferred tax assets
$288.7M
$181.9M
$104.1M
$161.6M
Other investments
$201.7M
$123.4M
$90.6M
$73.9M
Trade and other receivables
$247.5M
$341.3M
$135.8M
—
Financial derivative assets
$774.1M
—
—
—
Interests in equity-accounted investees
$5.5B
$38.6M
$15.8M
—
Total non-current assets
$14.5B
$6.5B
$4.2B
$3.5B
Inventories
$3.7B
$2.8B
$1.9B
$1.5B
Trade and other receivables
$3.3B
$2.2B
$1.5B
$1.2B
Cash and cash equivalents
$6.8B
$6.3B
$6.4B
$6.5B
Restricted cash
$54.2M
$1.0M
$8.0M
$27.1M
Term deposits
$216.6M
$140.2M
$100.0M
$100.0M
Total current assets
$14.1B
$11.7B
$10.3B
$9.9B
Total assets
$28.6B
$18.1B
$14.5B
$13.4B
Share capital
$94.0K
$94.0K
$95.0K
$95.0K
Additional paid-in capital
$2.9B
$4.7B
$6.3B
$7.3B
Other reserves
$2.2B
$1.3B
$1.1B
$1.1B
Retained earnings
$5.5B
$4.3B
$1.7B
$539.3M
Equity attributable to equity shareholders of the Company
$10.6B
$10.3B
$9.2B
$8.9B
Non-controlling interests
$100.5M
$40.5M
$23.0M
$17.3M
Total equity
$10.7B
$10.4B
$9.2B
$8.9B
Contract liabilities
$22.4M
$35.1M
$41.0M
$46.8M
Loans and borrowings
$5.4B
$4.3M
$6.5M
$7.2M
Other payables
$72.6M
$59.8M
$12.4M
—
Lease liabilities
$2.7B
$1.9B
$798.0M
$556.8M
Financial derivative liabilities
$1.2B
—
—
—
Deferred income
$33.1M
$35.0M
$29.2M
$33.1M
Total non-current liabilities
$9.4B
$2.0B
$887.1M
$643.9M
Loans and borrowings
$1.8B
$567.0M
$726.0K
—
Trade and other payables
$4.5B
$3.9B
$3.4B
$3.0B
Contract liabilities
$388.7M
$323.3M
$324.0M
$292.9M
Lease liabilities
$950.8M
$635.4M
$447.3M
$328.9M
Deferred income
$965.0K
$5.4M
$6.6M
$6.8M
Current taxation
$291.2M
$252.2M
$238.4M
$237.7M
Redemption liabilities arising from preferred shares
573.7M
—
—
—
Total current liabilities
$8.5B
$5.7B
$4.4B
$3.9B
Total liabilities
$17.9B
$7.8B
$5.3B
$4.5B
Total equity and liabilities
$28.6B
$18.1B
$14.5B
$13.4B
MINISO Group Holding Ltd ADR balance sheet, quarters
Line item
Mar 31, 2022
Property, plant and equipment
$399.1M
Right-of-use assets
$2.3B
Intangible assets
$48.0M
Goodwill
$18.9M
Deferred tax assets
$162.6M
Other receivables
$10.0M
Prepayments
$202.0M
Non-current assets
$3.2B
Other investments
$206.5M
Inventories
$1.2B
Trade and other receivables
$1.1B
Cash and cash equivalents
$5.3B
Restricted cash
$9.9M
Total current assets
$7.7B
Total assets
$10.9B
Share capital
$92.0K
Additional paid-in capital
$8.0B
Other reserves
$963.0M
Accumulated losses
($2.1B)
Equity attributable to equity shareholders of the Company
$6.8B
Non-controlling interests
($7.0M)
Total equity
$6.8B
Contract liabilities
$51.3M
Loans and borrowings
$6.3M
Lease liabilities
$385.9M
Deferred income
$15.2M
Total non-current liabilities
$458.7M
Loans and borrowings
$5.1M
Trade and other payables
$3.0B
Contract liabilities
$328.0M
Lease liabilities
$260.6M
Deferred income
$6.0M
Current taxation
$71.4M
Total current liabilities
$3.7B
Total liabilities
$4.1B
Total equity and liabilities
$10.9B
Cash flow statement
MINISO Group Holding Ltd ADR cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Jun 30, 2023 · FY
Jun 30, 2022 · FY
Cash generated from operations
$3.3B
$3.0B
$2.1B
$1.6B
Income tax paid
($769.4M)
($827.3M)
($418.9M)
($230.1M)
Net cash from operating activities
$2.6B
$2.2B
$1.7B
$1.4B
Payment for purchases of property, plant, equipment and intangible assets
($997.7M)
($762.5M)
($174.1M)
($290.1M)
Proceeds from disposal of property, plant and equipment and intangible assets
$55.7M
$12.4M
$5.2M
$351.0K
Payments for purchases of other investments
($25.0B)
($14.1B)
($7.9B)
($12.6B)
Proceeds from disposal of other investments
$25.1B
$14.3B
$7.8B
$12.5B
Placement of term deposits
($125.5M)
($302.2M)
($761.4M)
($236.9M)
Release of term deposits
$290.3M
$213.5M
$316.5M
—
Interest income
$95.1M
$112.4M
$145.2M
$66.3M
Investment income from other investments
$103.7M
$81.1M
$42.9M
$63.8M
Loan to an equity-accounted investee
($34.1M)
($19.9M)
—
—
Payments for investments in equity-accounted investees
($6.3B)
($18.1M)
—
—
Acquisition of subsidiaries, net of cash acquired
($225.9M)
—
$4.6M
($683.5M)
Net cash (used in)/from investing activities
($7.0B)
($533.3M)
($293.4M)
($2.1B)
Proceeds from capital injection from shareholders, subscription of restricted shares, restricted share units and exercise of share options
303.0K
649.0K
382.0K
589.0K
Proceeds from loans and borrowings
$4.7B
$563.8M
—
—
Repayment of loans and borrowings
($595.2M)
($718.0K)
($206.0K)
($5.3M)
Payment of capital element and interest element of lease liabilities
($897.5M)
($725.1M)
($346.0M)
($317.0M)
Interest paid
($96.5M)
—
—
($1.0M)
Payments of repurchase of shares
-535.2M
-313.4M
-32.7M
-82.2M
Dividends paid to equity shareholders of the Company
($1.4B)
($1.2B)
—
—
Payment for purchases of options
($1.2B)
—
—
—
Proceeds from issue of options
$650.7M
—
—
—
Proceeds from issue of the Equity Linked Securities, net of issuance costs
$3.8B
—
—
—
Proceeds from issue of preferred share
$424.9M
—
—
—
Payment for acquisition of non-controlling interest
($3.6M)
—
—
—
Capital injection from non-controlling interests
$7.0M
—
—
—
Net cash (used in)/from financing activities
$5.0B
($1.7B)
($326.0M)
($733.6M)
Net increase/(decrease) in cash and cash equivalents
$527.6M
($85.5M)
$1.0B
($1.5B)
Cash and cash equivalents at the beginning of the year/period
$6.3B
$6.4B
$5.3B
$6.8B
Effect of movements in exchange rates on cash held
($38.6M)
($1.8M)
$94.1M
$30.1M
Cash and cash equivalents at the end of the year/period
$6.8B
$6.3B
$6.5B
—
MINISO Group Holding Ltd ADR cash flow statement, quarters
Line item
Mar 31, 2022 · YTD
Cash generated from operations
$1.2B
Income tax paid
($171.3M)
Net cash from operating activities
$1.0B
Payments for purchases of property, plant and equipment and intangible assets
($312.7M)
Payment for acquisition of land use right
($891.4M)
Payments for purchases of other investments
($11.0B)
Proceeds from disposal of other investments
$10.9B
Interest income
$39.2M
Investment income from other investments
$54.2M
Acquisition of a subsidiary, net of cash acquired
($683.5M)
Net cash used in investing activities
($1.9B)
Proceeds from subscription of restricted shares and exercise of options
482.0K
Repayment of loans and borrowings
($503.0K)
Payment of capital element and interest element of lease liabilities
($245.9M)
Interest paid
($1.0M)
Dividend paid
($306.3M)
Payments of repurchase of shares
-54.7M
Prepayment for repurchase of shares
-17.1M
Payments of listing expenses
($4.7M)
Net cash from/(used in) financing activities
($629.7M)
Net increase/(decrease) in cash and cash equivalents
($1.5B)
Cash and cash equivalents at the beginning of the period
$2.9B
Effect of movements in exchange rates on cash held
($26.1M)
Cash and cash equivalents at the end of the period