MINISO Group Holding annual net debt
2020
2021
2022
2023
2023
2024
2025
MINISO Group Holding Net Debt Growth & History (MNSO)
MINISO Group Holding's net debt was ¥4.01B for fiscal 2025.
View full MINISO Group Holding company overviewMINISO Group Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥4.01B | ¥7.23B | — |
| 2024 | 2024-12-31 | −¥3.22B | ¥1.94B | — |
| 2023 · Dec 31 | 2023-12-31 | −¥5.16B | — | — |
| 2023 · Jun 30 | 2023-06-30 | −¥5.60B | −¥905.8M | — |
| 2022 | 2022-06-30 | −¥4.69B | ¥1.26B | — |
| 2021 | 2021-06-30 | −¥5.95B | −¥4.11B | — |
| 2020 | 2020-06-30 | −¥1.83B | — | — |
MINISO Group Holding quarterly net debt
Q4.20
Q4.21
Q3.22
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ¥6.17B | ¥2.93B | +90.36% |
| Q1 2026 | 2026-03-31 | ¥6.30B | ¥3.92B | +165.06% |
| Q4 2025 | 2025-12-31 | ¥4.01B | ¥7.23B | — |
| Q3 2025 | 2025-09-30 | ¥7.89B | — | — |
| Q2 2025 | 2025-06-30 | ¥3.24B | — | — |
| Q1 2025 | 2025-03-31 | ¥2.38B | — | — |
| Q4 2024 | 2024-12-31 | −¥3.22B | ¥1.94B | — |
| Q4 2023 | 2023-12-31 | −¥5.16B | — | — |
| Q4 2022 | 2022-06-30 | −¥4.69B | ¥1.26B | — |
| Q3 2022 | 2022-03-31 | −¥4.61B | — | — |
| Q4 2021 | 2021-06-30 | −¥5.95B | −¥4.11B | — |
| Q4 2020 | 2020-06-30 | −¥1.83B | — | — |
MINISO Group Holding net debt trends
Between the periods ended 2020-06-30 and 2025-12-31, MINISO Group Holding's net debt increased from −¥1.83B to ¥4.01B, a change of ¥5.85B. The latest reported quarter, Q2 2026, shows ¥6.17B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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