MINISO Group Holding Limited (MNSO) Debt by Year

MNSO

MINISO Group Holding Limited carried $590K in long-term debt against $866.9M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 40.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters MINISO Group Holding Limited has filed alongside them.

FY2024 annual

Long-Term Debt $590K

Cash & Equivalents $866.9M

YoY -40.7%

Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Apr 24, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MNSO Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F
Long-Term Debt	$590K-40.7%	$995K+2.5%	$971K-9.5%	$1.1M-50.2%	$2.2M	N/A
Cash & Equivalents	$866.9M-3.1%	$894.9M+12.1%	$798.5M-23.9%	$1.0B+159.6%	$404.0M	N/A

MNSO Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2420-F	Q4'2320-F	Q2'2320-F	Q2'2220-F	Q1'226-K	Q2'2120-F	Q1'216-K	Q2'2020-F
Long-Term Debt	$590K-35.8%	$920K	$995K+2.5%	$971K-9.5%	$999K	$1.1M-50.2%	N/A	$2.2M
Cash & Equivalents	$866.9M-4.1%	$903.6M	$894.9M+12.1%	$798.5M-23.9%	$831.3M	$1.0B+159.6%	N/A	$404.0M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More MINISO Group Holding Limited financials

Frequently Asked Questions

What was MINISO Group Holding Limited's long-term debt in fiscal year 2024?

MINISO Group Holding Limited carried $590K in long-term debt against $866.9M in cash and equivalents at the end of fiscal year 2024.

How fast is MINISO Group Holding Limited's long-term debt growing?

MINISO Group Holding Limited (MNSO) long-term debt fell by 40.7% year over year, from $995K to $590K in fiscal year 2024.

What was MINISO Group Holding Limited's long-term debt in the most recent quarter?

MINISO Group Holding Limited (MNSO) reported $590K in long-term debt in Q4 2024. This represents a decrease of 35.8% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MINISO Group Holding Limited (MNSO) reported on that line in every period on record.