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MNSO (09896)

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  • 29.660
  • +0.660+2.28%
Market Closed Apr 24 16:07 CST
35.95BMarket Cap26.94P/E (TTM)

MNSO (09896) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Mar 31, 2023
Assets
Current assets
Inventory
34.21%3.69B
43.13%3.29B
45.47%2.84B
51.20%2.83B
43.08%2.75B
64.97%2.3B
--1.95B
--1.87B
61.79%1.92B
19.72%1.39B
Accounts receivable
49.85%3.31B
54.02%2.71B
50.56%2.43B
64.92%2.38B
45.36%2.21B
75.56%1.76B
--1.61B
--1.44B
43.76%1.52B
-5.50%1B
Cash and equivalents
7.73%6.82B
80.58%3.1B
14.15%7.12B
1.51%6.84B
-1.36%6.33B
-73.10%1.72B
--6.23B
--6.74B
19.95%6.42B
21.08%6.38B
Fixed time deposit-current assets
-19.48%216.57M
-21.76%263.18M
22.03%345.35M
38.17%262.96M
27.61%268.95M
-29.80%336.39M
--283.01M
--190.31M
-11.03%210.76M
--479.21M
Secured deposit
5,185.48%54.23M
-98.85%7.14M
181.27%5.53M
-24.28%1.96M
-87.13%1.03M
2,481.46%618.93M
--1.97M
--2.59M
-75.38%7.97M
141.57%23.98M
Short-term investment
----
21.71%4.4B
----
-54.84%150.95M
-60.45%100M
1,658.90%3.61B
--350.91M
--334.22M
20.11%252.87M
-0.55%205.39M
Total current assets
20.86%14.09B
33.10%13.76B
22.04%12.73B
17.81%12.46B
12.86%11.66B
9.04%10.34B
--10.43B
--10.58B
27.94%10.33B
23.01%9.48B
Non-current assets
Property, plant and equipment
46.80%2.11B
50.28%1.92B
62.46%1.7B
79.44%1.54B
86.78%1.44B
165.10%1.28B
--1.05B
--855.89M
83.21%769.31M
20.75%481.86M
Advance payment
----
----
----
----
----
137.73%72M
----
----
----
-85.71%30.29M
Fixed time deposit-non-current assets
----
----
----
5.59%105.59M
40.18%140.18M
--104.08M
--103.31M
--100M
--100M
----
Derivative financial instruments-non-current assets
--774.1M
--1.11B
--799.75M
--810.19M
----
----
----
----
----
----
Other investments
63.48%201.73M
22.83%147.94M
15.52%122.57M
14.52%123.06M
36.20%123.4M
--120.45M
--106.1M
--107.46M
--90.6M
----
Intangible assets
978.74%94.95M
863.45%98.19M
-38.82%7.55M
-45.25%8.38M
-54.99%8.8M
-64.96%10.19M
--12.33M
--15.31M
-54.60%19.55M
-39.35%29.09M
Goodwill
942.05%223.19M
925.19%225.84M
116.64%46.03M
1.65%21.59M
-1.04%21.42M
5.74%22.03M
--21.25M
--21.24M
11.63%21.64M
10.29%20.83M
Deferred tax assets
58.66%288.68M
87.94%216.41M
86.97%217.96M
102.26%202.42M
74.73%181.95M
-35.60%115.15M
--116.58M
--100.08M
-32.53%104.13M
9.99%178.8M
Other illiquid assets
----
--6.03B
----
--6.31B
----
----
----
----
----
----
Special items of non-current assets
1,409.57%5.73B
-35.02%149.31M
3,296.68%6.38B
59.97%288.46M
150.60%379.86M
--229.77M
--187.95M
--180.32M
--151.58M
----
Total non-current assets
125.03%14.55B
157.24%14.91B
163.54%13.92B
217.16%13.72B
55.49%6.46B
88.25%5.79B
--5.28B
--4.33B
29.55%4.16B
-3.49%3.08B
Total assets
58.02%28.63B
77.68%28.67B
69.59%26.65B
75.68%26.19B
25.09%18.12B
28.45%16.13B
--15.71B
--14.91B
28.40%14.49B
15.25%12.56B
Liabilities
Current liabilities
Accounts payable
14.52%4.52B
16.81%4.29B
6.99%3.56B
13.40%3.63B
16.35%3.94B
22.03%3.67B
--3.33B
--3.2B
10.31%3.39B
1.05%3.01B
Tax payable
15.47%291.25M
-13.95%252.32M
-32.92%170.55M
-21.99%191.51M
5.78%252.22M
50.30%293.21M
--254.24M
--245.49M
166.64%238.44M
173.14%195.08M
Dividend payable
----
----
----
13.23%728.14M
----
----
----
--643.06M
----
----
Bank loans and overdrafts
208.85%1.75B
255,112.72%1.89B
239,334.78%1.71B
91,108.01%649.4M
77,992.98%566.96M
--739K
--713K
--712K
63.15%726K
----
Financial lease liabilities-current liabilities
49.65%950.78M
142.33%1.17B
93.97%883.42M
64.26%722.61M
42.04%635.36M
76.44%482.26M
--455.45M
--439.92M
73.38%447.32M
4.88%273.32M
Deferred income-current liabilities
-82.05%965K
-80.31%1.29M
-69.72%2.02M
-44.28%3.71M
-19.08%5.38M
1.97%6.57M
--6.69M
--6.66M
5.54%6.64M
8.25%6.45M
Special items of current liabilities
--573.68M
--429.53M
----
----
----
----
----
----
----
----
Total current liabilities
47.94%8.47B
71.89%8.32B
50.68%6.62B
29.50%6.27B
29.96%5.73B
27.66%4.84B
--4.39B
--4.84B
16.32%4.41B
3.81%3.79B
Net current assets
-5.31%5.61B
-1.01%5.45B
1.24%6.12B
7.94%6.19B
0.13%5.93B
-3.36%5.5B
--6.04B
--5.74B
38.21%5.92B
40.27%5.69B
Total assets less current liabilities
62.68%20.16B
80.16%20.35B
76.92%20.03B
97.91%19.91B
22.97%12.39B
28.78%11.3B
--11.32B
--10.06B
34.50%10.08B
21.02%8.77B
Non-current liabilities
Long-term bank loan
125,547.70%5.42B
95,015.70%5.62B
87,043.95%5.59B
90,000.08%5.78B
-34.03%4.31M
-15.41%5.91M
--6.41M
--6.41M
0.46%6.53M
10.29%6.99M
Financial lease liabilities-non-current liabilities
42.60%2.71B
43.53%2.31B
46.93%2.18B
140.38%2.07B
138.49%1.9B
302.98%1.61B
--1.48B
--859.74M
103.01%797.99M
3.44%399.17M
Deferred income-non-current liabilities
-5.52%33.05M
-6.34%33.29M
-7.95%34.5M
-11.76%34.74M
19.69%34.98M
10.95%35.55M
--37.48M
--39.37M
101.75%29.23M
110.96%32.04M
Derivative financial instruments-non-current liabilities
--1.18B
--1.46B
--1.23B
--1.25B
----
----
----
----
----
----
Special items of non-current liabilities
0.02%95M
16.74%94.86M
40.59%101.34M
85.72%108.23M
77.99%94.99M
65.57%81.25M
--72.09M
--58.27M
3.30%53.37M
-4.37%49.07M
Total non-current liabilities
363.40%9.44B
450.09%9.52B
471.62%9.13B
858.21%9.24B
129.67%2.04B
255.30%1.73B
--1.6B
--963.8M
90.48%887.11M
6.22%487.28M
Total liabilities
130.72%17.91B
171.56%17.84B
163.00%15.75B
167.03%15.51B
46.67%7.76B
53.60%6.57B
--5.99B
--5.81B
24.44%5.29B
4.08%4.28B
Total assets less total liabilities
3.51%10.72B
13.20%10.83B
12.07%10.9B
17.37%10.68B
12.67%10.36B
15.46%9.56B
--9.72B
--9.1B
30.79%9.19B
22.02%8.28B
Total equity and non-current liabilities
62.68%20.16B
80.16%20.35B
76.92%20.03B
97.91%19.91B
22.97%12.39B
28.78%11.3B
--11.32B
--10.06B
34.50%10.08B
21.02%8.77B
Equity
Share capital
0.00%94K
-1.05%94K
-1.05%94K
-1.05%94K
-1.05%94K
0.00%95K
--95K
--95K
3.26%95K
3.26%95K
Capital reserve
-38.34%2.89B
-41.28%2.9B
-28.63%3.96B
-30.48%3.95B
-26.03%4.68B
-38.10%4.94B
--5.54B
--5.69B
-20.69%6.33B
0.04%7.99B
Other reserves
67.99%2.23B
110.39%2.2B
33.83%1.69B
81.72%1.96B
19.25%1.33B
2.67%1.05B
--1.26B
--1.08B
12.21%1.11B
5.98%1.02B
Retained profit
27.79%5.5B
59.48%5.64B
80.07%5.21B
104.74%4.72B
149.81%4.3B
583.52%3.53B
--2.89B
--2.3B
188.56%1.72B
66.00%-730.9M
Shareholders' Equity
2.95%10.62B
12.80%10.74B
11.91%10.85B
17.21%10.63B
12.51%10.31B
15.10%9.52B
--9.7B
--9.07B
30.38%9.17B
21.76%8.28B
Non-controlling interest
147.87%100.51M
110.00%84.2M
67.15%46.81M
70.30%45.41M
76.13%40.55M
362.82%40.09M
--28.01M
--26.67M
642.72%23.02M
223.90%8.66M
Total equity
3.51%10.72B
13.20%10.83B
12.07%10.9B
17.37%10.68B
12.67%10.36B
15.46%9.56B
--9.72B
--9.1B
30.79%9.19B
22.02%8.28B
Total equity and total liabilities
58.02%28.63B
77.68%28.67B
69.59%26.65B
75.68%26.19B
25.09%18.12B
28.45%16.13B
--15.71B
--14.91B
28.40%14.49B
15.25%12.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unaudited opinion
--
--
--
Unaudited opinion
--
Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Mar 31, 2023
Assets
Current assets
Inventory 34.21%3.69B43.13%3.29B45.47%2.84B51.20%2.83B43.08%2.75B64.97%2.3B--1.95B--1.87B61.79%1.92B19.72%1.39B
Accounts receivable 49.85%3.31B54.02%2.71B50.56%2.43B64.92%2.38B45.36%2.21B75.56%1.76B--1.61B--1.44B43.76%1.52B-5.50%1B
Cash and equivalents 7.73%6.82B80.58%3.1B14.15%7.12B1.51%6.84B-1.36%6.33B-73.10%1.72B--6.23B--6.74B19.95%6.42B21.08%6.38B
Fixed time deposit-current assets -19.48%216.57M-21.76%263.18M22.03%345.35M38.17%262.96M27.61%268.95M-29.80%336.39M--283.01M--190.31M-11.03%210.76M--479.21M
Secured deposit 5,185.48%54.23M-98.85%7.14M181.27%5.53M-24.28%1.96M-87.13%1.03M2,481.46%618.93M--1.97M--2.59M-75.38%7.97M141.57%23.98M
Short-term investment ----21.71%4.4B-----54.84%150.95M-60.45%100M1,658.90%3.61B--350.91M--334.22M20.11%252.87M-0.55%205.39M
Total current assets 20.86%14.09B33.10%13.76B22.04%12.73B17.81%12.46B12.86%11.66B9.04%10.34B--10.43B--10.58B27.94%10.33B23.01%9.48B
Non-current assets
Property, plant and equipment 46.80%2.11B50.28%1.92B62.46%1.7B79.44%1.54B86.78%1.44B165.10%1.28B--1.05B--855.89M83.21%769.31M20.75%481.86M
Advance payment --------------------137.73%72M-------------85.71%30.29M
Fixed time deposit-non-current assets ------------5.59%105.59M40.18%140.18M--104.08M--103.31M--100M--100M----
Derivative financial instruments-non-current assets --774.1M--1.11B--799.75M--810.19M------------------------
Other investments 63.48%201.73M22.83%147.94M15.52%122.57M14.52%123.06M36.20%123.4M--120.45M--106.1M--107.46M--90.6M----
Intangible assets 978.74%94.95M863.45%98.19M-38.82%7.55M-45.25%8.38M-54.99%8.8M-64.96%10.19M--12.33M--15.31M-54.60%19.55M-39.35%29.09M
Goodwill 942.05%223.19M925.19%225.84M116.64%46.03M1.65%21.59M-1.04%21.42M5.74%22.03M--21.25M--21.24M11.63%21.64M10.29%20.83M
Deferred tax assets 58.66%288.68M87.94%216.41M86.97%217.96M102.26%202.42M74.73%181.95M-35.60%115.15M--116.58M--100.08M-32.53%104.13M9.99%178.8M
Other illiquid assets ------6.03B------6.31B------------------------
Special items of non-current assets 1,409.57%5.73B-35.02%149.31M3,296.68%6.38B59.97%288.46M150.60%379.86M--229.77M--187.95M--180.32M--151.58M----
Total non-current assets 125.03%14.55B157.24%14.91B163.54%13.92B217.16%13.72B55.49%6.46B88.25%5.79B--5.28B--4.33B29.55%4.16B-3.49%3.08B
Total assets 58.02%28.63B77.68%28.67B69.59%26.65B75.68%26.19B25.09%18.12B28.45%16.13B--15.71B--14.91B28.40%14.49B15.25%12.56B
Liabilities
Current liabilities
Accounts payable 14.52%4.52B16.81%4.29B6.99%3.56B13.40%3.63B16.35%3.94B22.03%3.67B--3.33B--3.2B10.31%3.39B1.05%3.01B
Tax payable 15.47%291.25M-13.95%252.32M-32.92%170.55M-21.99%191.51M5.78%252.22M50.30%293.21M--254.24M--245.49M166.64%238.44M173.14%195.08M
Dividend payable ------------13.23%728.14M--------------643.06M--------
Bank loans and overdrafts 208.85%1.75B255,112.72%1.89B239,334.78%1.71B91,108.01%649.4M77,992.98%566.96M--739K--713K--712K63.15%726K----
Financial lease liabilities-current liabilities 49.65%950.78M142.33%1.17B93.97%883.42M64.26%722.61M42.04%635.36M76.44%482.26M--455.45M--439.92M73.38%447.32M4.88%273.32M
Deferred income-current liabilities -82.05%965K-80.31%1.29M-69.72%2.02M-44.28%3.71M-19.08%5.38M1.97%6.57M--6.69M--6.66M5.54%6.64M8.25%6.45M
Special items of current liabilities --573.68M--429.53M--------------------------------
Total current liabilities 47.94%8.47B71.89%8.32B50.68%6.62B29.50%6.27B29.96%5.73B27.66%4.84B--4.39B--4.84B16.32%4.41B3.81%3.79B
Net current assets -5.31%5.61B-1.01%5.45B1.24%6.12B7.94%6.19B0.13%5.93B-3.36%5.5B--6.04B--5.74B38.21%5.92B40.27%5.69B
Total assets less current liabilities 62.68%20.16B80.16%20.35B76.92%20.03B97.91%19.91B22.97%12.39B28.78%11.3B--11.32B--10.06B34.50%10.08B21.02%8.77B
Non-current liabilities
Long-term bank loan 125,547.70%5.42B95,015.70%5.62B87,043.95%5.59B90,000.08%5.78B-34.03%4.31M-15.41%5.91M--6.41M--6.41M0.46%6.53M10.29%6.99M
Financial lease liabilities-non-current liabilities 42.60%2.71B43.53%2.31B46.93%2.18B140.38%2.07B138.49%1.9B302.98%1.61B--1.48B--859.74M103.01%797.99M3.44%399.17M
Deferred income-non-current liabilities -5.52%33.05M-6.34%33.29M-7.95%34.5M-11.76%34.74M19.69%34.98M10.95%35.55M--37.48M--39.37M101.75%29.23M110.96%32.04M
Derivative financial instruments-non-current liabilities --1.18B--1.46B--1.23B--1.25B------------------------
Special items of non-current liabilities 0.02%95M16.74%94.86M40.59%101.34M85.72%108.23M77.99%94.99M65.57%81.25M--72.09M--58.27M3.30%53.37M-4.37%49.07M
Total non-current liabilities 363.40%9.44B450.09%9.52B471.62%9.13B858.21%9.24B129.67%2.04B255.30%1.73B--1.6B--963.8M90.48%887.11M6.22%487.28M
Total liabilities 130.72%17.91B171.56%17.84B163.00%15.75B167.03%15.51B46.67%7.76B53.60%6.57B--5.99B--5.81B24.44%5.29B4.08%4.28B
Total assets less total liabilities 3.51%10.72B13.20%10.83B12.07%10.9B17.37%10.68B12.67%10.36B15.46%9.56B--9.72B--9.1B30.79%9.19B22.02%8.28B
Total equity and non-current liabilities 62.68%20.16B80.16%20.35B76.92%20.03B97.91%19.91B22.97%12.39B28.78%11.3B--11.32B--10.06B34.50%10.08B21.02%8.77B
Equity
Share capital 0.00%94K-1.05%94K-1.05%94K-1.05%94K-1.05%94K0.00%95K--95K--95K3.26%95K3.26%95K
Capital reserve -38.34%2.89B-41.28%2.9B-28.63%3.96B-30.48%3.95B-26.03%4.68B-38.10%4.94B--5.54B--5.69B-20.69%6.33B0.04%7.99B
Other reserves 67.99%2.23B110.39%2.2B33.83%1.69B81.72%1.96B19.25%1.33B2.67%1.05B--1.26B--1.08B12.21%1.11B5.98%1.02B
Retained profit 27.79%5.5B59.48%5.64B80.07%5.21B104.74%4.72B149.81%4.3B583.52%3.53B--2.89B--2.3B188.56%1.72B66.00%-730.9M
Shareholders' Equity 2.95%10.62B12.80%10.74B11.91%10.85B17.21%10.63B12.51%10.31B15.10%9.52B--9.7B--9.07B30.38%9.17B21.76%8.28B
Non-controlling interest 147.87%100.51M110.00%84.2M67.15%46.81M70.30%45.41M76.13%40.55M362.82%40.09M--28.01M--26.67M642.72%23.02M223.90%8.66M
Total equity 3.51%10.72B13.20%10.83B12.07%10.9B17.37%10.68B12.67%10.36B15.46%9.56B--9.72B--9.1B30.79%9.19B22.02%8.28B
Total equity and total liabilities 58.02%28.63B77.68%28.67B69.59%26.65B75.68%26.19B25.09%18.12B28.45%16.13B--15.71B--14.91B28.40%14.49B15.25%12.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unaudited opinion------Unaudited opinion--
Auditor Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------KPMG------KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More