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MNSO · MINISO Group Holding Ltd · Debt

Track MNSO — free
$8.87 +0.04 (+0.45%)
Market Cap
$2.58B
Shares
293.90M
Volume · Oct 5 750.41K Avg daily vol (3M) 832.49K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CNY 7,166,434,000 20-F filed 2026-04-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CNY 1,751,018,000
Noncurrent long-term borrowings
CNY 5,415,416,000
Short-term borrowings
CNY 1,751,018,000
Lease liabilities 2025-12-31 CNY 3,664,582,000 20-F filed 2026-04-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CNY 950,784,000
Noncurrent lease liabilities
CNY 2,713,798,000
Other current borrowings 2025-12-31 CNY 773,095,000 20-F filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1815846 CUSIP 66981J102 13F (30d) 3 filings 3 filers Visit website Investor relations