Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	7.09	6.70	6.63	5.80	6.87	6.87	2.85	1.90	0.23
Cash and cash equivalents	7.09	6.33	6.42	5.35	6.77	6.77	2.85	1.55	0.23
Short-term investments		0.37	0.21	0.45	0.10	0.10	0.00	0.36	0.00
Accounts receivable, net	2.88	1.90	0.43	0.81	0.35	0.82	0.60	0.74	1.76
Inventories	3.69	2.75	1.97	1.19	1.53	1.50	1.40	1.31	1.09
Other current assets	0.43	0.31	1.30	0.28	0.44	0.00	0.14	0.56	0.00
Total current assets	14.10	11.66	10.33	8.07	9.20	9.20	4.99	4.51	3.08
Total non-current assets +	14.56	6.46	4.16	3.21	1.51	1.51	0.85	0.71	0.57
Property, plant and equipment, net			3.09	2.76		0.77	0.59	0.58
Goodwill	0.22	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.10	1.65	0.02	1.79	0.06	0.06	0.07	0.05	0.03
Long-term investments		0.30	0.17	0.17	0.00	0.35
Other non-current assets
Total assets	28.65	18.12	14.49	11.28	10.71	10.71	5.84	5.23	3.65

Total current liabilities +	8.48	5.73	4.41	3.79	3.48	3.48	3.31	3.25	2.69
Accounts payable	1.55	1.28	3.39	0.65	0.62	2.81	0.48	0.59	2.35
Short-term debt	3.28	1.20	0.45	0.26	0.33	0.33	0.63	0.19	0.14
Current portion of long-term debt		0.57		0.00	0.00	0.01	0.40	0.00	0.02
Deferred revenue
Other current liabilities	3.26	2.92	0.57	2.37	2.18	0.07	1.90	2.12	-2.35
Total non-current liabilities +	9.45	2.04	0.89	0.47	0.57	0.57	2.85	2.09	0.39
Long-term debt		0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01
Capital lease obligations		2.54	0.89	0.65	0.65	0.80	0.60	0.50	0.46
Other non-current liabilities
Total liabilities	17.93	7.76	5.29	4.25	4.05	4.05	6.16	5.34	3.08

Total stockholders' equity +	10.63	10.31	9.17	7.03	6.66	6.65	-0.34	-0.12	0.56
Common stock and paid-in capital	5.01	6.01	7.28	8.98	9.22	9.21	0.79	0.40	0.42
Retained earnings	5.62	4.30	1.89	-1.94	-2.56	-2.56	-1.13	-0.53	0.15
Common shares outstanding	308	312	313	304	276	276	304	304	1,216

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19
Total cash and short-term investments +	7.02	7.09	7.76	7.46	7.25	6.70	5.67	6.87	7.26	6.88	6.65	7.28	7.07	6.13	5.98	5.80	5.48	5.36	6.14	6.87	7.03	6.94	2.96	2.85	2.55	2.55	1.90	1.90
Cash and cash equivalents	5.27	7.09	3.10	7.12	6.84	6.33	1.72	6.23	6.74	6.42	6.08	6.49	6.38	5.19	5.39	5.35	5.27	5.15	5.93	6.77	6.92	6.84	2.96	2.85	2.41	2.41	-1.90	1.55
Short-term investments	1.75		4.66	0.35	0.41	0.37	3.95	0.63	0.52	0.46	0.57	0.79	0.68	0.95	0.59	0.45	0.21	0.21	0.21	0.10	0.10	0.10		0.00	0.14	0.14	3.81	0.36
Accounts receivable, net	3.32	2.88	0.38	0.76	2.38	1.90	1.76	1.25	1.44	1.52	1.32	1.15	1.00	0.95	1.11	0.32	1.06	0.81	1.02	0.35	0.80	0.77	0.71	0.60	0.45	0.45		0.32
Inventories	3.56	3.69	3.29	2.84	2.83	2.75	2.30	1.95	1.87	1.92	1.86	1.45	1.39	1.47	1.32	1.24	1.16	1.36	1.56	1.53	1.33	1.41	1.32	1.40	1.42	1.42		1.34
Other current assets	0.00	0.43	2.34	1.68	0.00	0.31	0.62	0.37	0.00	0.01	0.03		0.02	0.19	0.03	0.72	0.01	0.31	0.00	0.44	0.00	0.00	0.00	0.14	0.72	0.72		0.95
Total current assets	13.90	14.10	13.76	12.73	12.46	11.66	10.34	10.43	10.58	10.33	9.87	9.90	9.48	8.74	8.43	8.07	7.71	7.84	8.71	9.20	9.15	9.12	5.00	4.99	5.14	5.14	1.90	4.51
Total non-current assets +	15.73	14.56	14.91	13.92	13.72	6.46	5.79	5.28	4.33	4.16	3.78	3.54	3.08	3.25	3.21	3.21	3.19	3.21	1.95	1.51	1.17	1.19	0.80	0.85	0.83	0.83	-1.90	0.71
Property, plant and equipment, net													3.32	2.82	2.77	2.76	2.75	2.77	0.97	0.77	0.55	0.57	0.54	0.59				0.58
Goodwill	0.21	0.22	0.23	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.10	0.10	0.10	0.01	0.01	1.65	0.01	1.67	0.02	0.02	0.02	0.03	0.03	1.76	0.04	1.79	0.05	1.83	0.06	0.06	0.07	0.07	0.07	0.07	0.06	0.06		0.05
Long-term investments			6.18	6.29	6.54	0.30	0.26	0.22	0.22	0.22	0.17	0.17	0.17			0.00	0.00	0.00	0.34	0.35	0.36	0.36
Other non-current assets
Total assets	29.63	28.65	28.67	26.65	26.19	18.12	16.13	15.71	14.91	14.49	13.65	13.45	12.56	12.00	11.64	11.28	10.90	11.05	10.66	10.71	10.32	10.31	5.79	5.84	5.97	5.97		5.23

Total current liabilities +	9.07	8.48	8.32	6.62	6.27	5.73	4.84	4.39	4.84	4.41	4.30	3.89	3.79	3.71	3.66	3.79	3.65	3.83	3.59	3.48	3.41	3.51	3.25	3.31	3.54	3.54		3.25
Accounts payable	4.01	1.55	4.29	0.97	3.63	1.28	3.67	0.75	3.20	3.39	3.37	3.02	3.01	0.60	2.89	0.65	2.98	0.74	3.00	0.62	2.79	2.90	2.73	0.48	0.68	0.68		0.62
Short-term debt	3.07	3.28	3.05	2.59	1.37	1.20	0.48	0.46	0.44	0.45	0.34		0.27	0.27	0.27	0.26	0.27	0.27	0.27	0.33	0.26	0.24	0.22	0.63	0.61	0.40		0.00
Current portion of long-term debt			1.89	1.71	0.65	0.57	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.01	0.01	0.00	0.01				0.40
Deferred revenue
Other current liabilities	1.61	3.26	0.43	2.50	0.92	2.92		2.57	0.64	0.48	-3.37		-3.01	2.30	-2.89	2.37	-2.98	2.34	-3.00	2.18	-2.79	-2.90	-2.73	1.90	2.25	1.78		2.00
Total non-current liabilities +	9.53	9.45	9.52	9.13	9.24	2.04	1.73	1.60	0.96	0.89	0.73	0.64	0.49	0.48	0.47	0.47	0.46	0.49	0.53	0.57	0.43	0.46	4.42	2.85	2.83	2.83		2.09
Long-term debt			5.62	5.59	5.78	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02
Capital lease obligations			3.48	3.06	2.79	2.54	2.09	1.94	1.30	1.30	0.98	0.89	0.98	0.67	0.67	0.65	0.65	0.68	0.71	0.80	0.59	0.59	0.55	0.60
Other non-current liabilities																							4.01
Total liabilities	18.60	17.93	17.84	15.75	15.51	7.76	6.57	5.99	5.81	5.29	5.03	4.53	4.28	4.19	4.13	4.25	4.11	4.32	4.12	4.05	3.84	3.97	7.68	6.16	6.36	6.36		5.34

Total stockholders' equity +	10.93	10.63	10.74	10.85	10.63	10.31	9.52	9.70	9.07	9.17	8.60	8.90	8.28	7.81	7.51	7.03	6.80	6.74	6.54	6.66	6.49	6.32	-1.89	-0.34	-0.40	-0.40	-0.11	-0.12
Common stock and paid-in capital	4.21	5.01	5.11	5.44	5.91	6.01	5.99	6.80	6.77	7.45	7.45	8.36	9.01	9.00	9.04	8.98	8.95	8.98	8.95	9.22	9.16	9.12	0.91	0.79	0.63	0.63	-0.11	0.36
Retained earnings	6.72	5.62	5.64	5.42	4.72	4.30	3.53	2.89	2.30	1.72	1.15	0.54	-0.73	-1.20	-1.53	-1.94	-2.15	-2.25	-2.41	-2.56	-2.67	-2.79	-2.80	-1.13	-1.03	-1.03		-0.49
Common shares outstanding	307	295	312	309	312	312	313	313	310	312	313	1,264	315	315	312	301	302	308	317	290	305	260	304	304	314	314	314	304

Balance Sheet - MINISO Group Holding Ltd (MNSO)

Balance Sheet - MINISO Group Holding Ltd (MNSO)