$MNSO Balance Sheet | Understand Stock

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$MNSO

$13.16 -$0.11 (0.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$7.034B 5.03% YoY	$7.759B 36.96% YoY	$7.461B 8.64% YoY	$7.253B -0.13% YoY	$6.697B -2.65% YoY	$5.665B -14.8% YoY	$6.867B -5.62% YoY	$7.262B 2.79% YoY	$6.879B 12.19% YoY	$6.649B 11.23% YoY	$7.276B 25.54% YoY	$7.065B 29.01% YoY	$6.132B 14.4% YoY	$5.977B -2.59% YoY	$5.796B -15.69% YoY	$5.476B -22.05% YoY	$5.360B -22.78% YoY	$6.136B 107.24% YoY	$6.875B 140.88% YoY
Cash & Equivalents	N/A	$6.817B 7.73% YoY	$3.099B 80.58% YoY	N/A	$6.839B 1.51% YoY	$6.328B -1.36% YoY	$1.716B -71.77% YoY	N/A	$6.738B 5.6% YoY	$6.415B N/A	$6.080B 12.83% YoY	N/A	$6.381B 21.08% YoY	N/A	$5.388B -9.15% YoY	$5.348B N/A	$5.270B -23.89% YoY	$5.151B -24.69% YoY	$5.931B 100.3% YoY	N/A
Short-Term Investments	N/A	$216.6M -41.3% YoY	$4.660B 18.0% YoY	$345.4M -45.52% YoY	$413.9M -21.09% YoY	$369.0M -20.42% YoY	$3.949B 593.67% YoY	$633.9M -19.46% YoY	$524.5M -23.38% YoY	$463.6M -50.95% YoY	$569.3M -3.4% YoY	$787.0M 75.91% YoY	$684.6M 231.48% YoY	$945.2M 353.79% YoY	$589.3M 187.07% YoY	$447.4M 334.5% YoY	$206.5M 104.33% YoY	$208.3M 107.38% YoY	$205.3M N/A	$103.0M N/A
Other Short-Term Assets	N/A	$54.23M 5185.48% YoY	$7.138M -98.85% YoY	$215.9M -19.69% YoY	$1.959M -24.28% YoY	$1.026M -99.49% YoY	$618.9M 1681.71% YoY	$268.8M 99.11% YoY	$2.587M -89.21% YoY	$202.0M 92.55% YoY	$34.74M 17.05% YoY	$135.0M 317.01% YoY	$23.98M 141.57% YoY	$104.9M 1327.54% YoY	$29.68M 1195.94% YoY	$32.38M -39.98% YoY	$9.925M 522.65% YoY	$7.347M 1265.61% YoY	$2.290M -41.22% YoY	$53.94M -25.66% YoY
Inventory	N/A	$3.691B 34.21% YoY	$3.288B 43.13% YoY	$2.836B 45.47% YoY	$2.833B 51.2% YoY	$2.750B 43.08% YoY	$2.297B 23.57% YoY	$1.950B 34.42% YoY	$1.874B 34.58% YoY	$1.922B 30.34% YoY	$1.859B 41.22% YoY	$1.451B 22.09% YoY	$1.392B 19.72% YoY	$1.475B 8.36% YoY	$1.316B -15.57% YoY	$1.188B -20.59% YoY	$1.163B -12.23% YoY	$1.361B -3.7% YoY	$1.559B 17.68% YoY	$1.496B 7.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$3.307B 49.85% YoY	$2.710B 54.02% YoY	$785.2M 50.36% YoY	$2.375B 64.92% YoY	$2.207B 385.3% YoY	$1.759B 32.9% YoY	$522.2M 67.62% YoY	$1.440B 43.7% YoY	$454.8M 61.46% YoY	$1.324B 19.76% YoY	$311.6M -70.5% YoY	$1.002B -5.5% YoY	$281.7M -74.71% YoY	$1.105B 8.9% YoY	$1.056B 233.4% YoY	$1.061B 32.88% YoY	$1.114B 45.29% YoY	$1.015B 43.71% YoY	$316.8M 5.33% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$1.435B 73.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$825.0M 12.92% YoY	$0.00 N/A	$869.6M 15.86% YoY	$0.00 N/A	$730.7M N/A	$0.00 N/A	$750.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$457.7M 25.86% YoY
Total Short-Term Assets	N/A	$14.09B 20.86% YoY	$13.76B 33.1% YoY	$12.73B 22.04% YoY	$12.46B 17.81% YoY	$11.66B 12.86% YoY	$10.34B 4.8% YoY	$10.43B 5.34% YoY	$10.58B 11.55% YoY	$10.33B 18.12% YoY	$9.867B 17.06% YoY	$9.904B 22.69% YoY	$9.484B 23.01% YoY	$8.744B 11.5% YoY	$8.429B -3.26% YoY	$8.073B -12.25% YoY	$7.710B -15.74% YoY	$7.842B -14.03% YoY	$8.713B 74.39% YoY	$9.199B 84.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$7.230B 28.91% YoY	$6.928B 35.3% YoY	$6.337B 33.91% YoY	$5.855B 54.0% YoY	$5.609B 52.83% YoY	$5.121B 54.04% YoY	$4.733B 53.29% YoY	$3.802B 34.88% YoY	$3.670B 30.85% YoY	$3.324B 19.97% YoY	$3.087B 11.76% YoY	$2.819B 2.59% YoY	$2.805B 1.34% YoY	$2.771B 186.14% YoY	$2.762B 260.54% YoY	$2.748B 401.84% YoY	$2.768B 388.33% YoY	$968.3M 80.39% YoY	$766.2M 29.66% YoY
Goodwill	N/A	$223.2M 942.05% YoY	N/A	N/A	N/A	$21.42M -1.04% YoY	N/A	N/A	N/A	$21.64M N/A	N/A	$21.07M 8.67% YoY	N/A	N/A	N/A	$19.39M -1.28% YoY	N/A	N/A	N/A	$19.64M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$5.688B 1782.64% YoY	$6.178B 2286.42% YoY	$6.294B 2706.96% YoY	$6.536B 2827.71% YoY	$302.1M 46.4% YoY	$258.9M 48.9% YoY	$224.2M 28.96% YoY	$223.2M N/A	$206.4M N/A	$173.9M N/A	$173.9M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$344.2M N/A	$352.1M N/A
Other Assets	N/A	$1.063B 484.11% YoY	$1.325B 608.18% YoY	$1.018B 773.0% YoY	$1.013B 911.81% YoY	$181.9M 74.73% YoY	$187.1M 23.6% YoY	$116.6M -27.87% YoY	$100.1M -44.03% YoY	$104.1M -71.54% YoY	$151.4M -57.41% YoY	$161.6M -54.6% YoY	$178.8M -50.95% YoY	$365.9M 0.41% YoY	$355.5M -36.35% YoY	$356.0M 15.95% YoY	$364.5M 95.91% YoY	$364.4M 89.27% YoY	$558.5M 195.71% YoY	$307.0M 61.91% YoY
Total Long-Term Assets	N/A	$14.55B 125.03% YoY	$14.91B 157.24% YoY	$13.92B 163.54% YoY	$13.72B 217.16% YoY	$6.465B 55.49% YoY	$5.794B 53.31% YoY	$5.280B 49.0% YoY	$4.327B 40.57% YoY	$4.158B 27.78% YoY	$3.779B 17.84% YoY	$3.544B 10.42% YoY	$3.078B -3.49% YoY	$3.254B 1.51% YoY	$3.207B 64.72% YoY	$3.209B 113.1% YoY	$3.189B 171.51% YoY	$3.205B 170.3% YoY	$1.947B 143.91% YoY	$1.506B 77.24% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$14.09B 20.86% YoY	$13.76B 33.1% YoY	$12.73B 22.04% YoY	$12.46B 17.81% YoY	$11.66B 12.86% YoY	$10.34B 4.8% YoY	$10.43B 5.34% YoY	$10.58B 11.55% YoY	$10.33B 18.12% YoY	$9.867B 17.06% YoY	$9.904B 22.69% YoY	$9.484B 23.01% YoY	$8.744B 11.5% YoY	$8.429B -3.26% YoY	$8.073B -12.25% YoY	$7.710B -15.74% YoY	$7.842B -14.03% YoY	$8.713B 74.39% YoY	$9.199B 84.48% YoY
Total Long-Term Assets		$14.55B	$14.91B	$13.92B	$13.72B	$6.465B	$5.794B	$5.280B	$4.327B	$4.158B	$3.779B	$3.544B	$3.078B	$3.254B	$3.207B	$3.209B	$3.189B	$3.205B	$1.947B	$1.506B
Total Assets	N/A	$28.63B 58.02% YoY	$28.67B 77.68% YoY	$26.65B 69.59% YoY	$26.19B 75.68% YoY	$18.12B 25.09% YoY	$16.13B 18.24% YoY	$15.71B 16.85% YoY	$14.91B 18.66% YoY	$14.49B 20.74% YoY	$13.65B 17.27% YoY	$13.45B 19.2% YoY	$12.56B 15.25% YoY	$12.00B 8.61% YoY	$11.64B 9.16% YoY	$11.28B 5.39% YoY	$10.90B 5.56% YoY	$11.05B 7.18% YoY	$10.66B 83.97% YoY	$10.71B 83.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.516B 14.52% YoY	$4.292B 16.81% YoY	$967.5M 28.23% YoY	$3.633B 13.4% YoY	$3.944B 360.79% YoY	$3.674B 8.95% YoY	$754.5M 15.41% YoY	$3.203B 6.38% YoY	$855.9M 41.64% YoY	$3.373B 16.64% YoY	$653.7M -78.73% YoY	$3.011B 1.05% YoY	$604.3M -81.05% YoY	$2.891B -3.73% YoY	$3.073B 391.92% YoY	$2.980B 6.84% YoY	$3.189B 9.81% YoY	$3.003B 10.05% YoY	$624.7M 29.26% YoY
Accrued Expenses	N/A	$672.1M 15.31% YoY	N/A	$516.4M 7.05% YoY	N/A	$582.8M 12.11% YoY	N/A	$482.4M 27.37% YoY	N/A	$519.9M 61.01% YoY	N/A	$378.7M N/A	N/A	$322.9M N/A	N/A	N/A	N/A	N/A	N/A	$240.0M 28.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.702B 124.72% YoY	$3.055B 532.44% YoY	$2.591B 467.91% YoY	$1.372B 211.37% YoY	$1.202B 168.35% YoY	$483.0M 43.49% YoY	$456.2M 38.68% YoY	$440.6M 61.21% YoY	$448.0M 68.13% YoY	$336.6M 26.26% YoY	$328.9M 27.28% YoY	$273.3M 2.85% YoY	$266.5M -2.6% YoY	$266.6M -0.09% YoY	$258.4M -22.84% YoY	$265.8M 2.05% YoY	$273.6M 15.43% YoY	$266.8M 22.61% YoY	$334.9M -46.43% YoY
Total Short-Term Liabilities	N/A	$8.473B 47.94% YoY	$8.317B 71.89% YoY	$6.615B 50.68% YoY	$6.273B 29.5% YoY	$5.727B 29.96% YoY	$4.839B 12.54% YoY	$4.390B 12.99% YoY	$4.844B 27.8% YoY	$4.407B 18.74% YoY	$4.299B 17.38% YoY	$3.886B 2.56% YoY	$3.790B 3.81% YoY	$3.712B -3.02% YoY	$3.663B 2.05% YoY	$3.789B 8.78% YoY	$3.651B 7.16% YoY	$3.827B 8.95% YoY	$3.589B 10.35% YoY	$3.483B 5.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.129B 326.18% YoY	$7.931B 391.24% YoY	$7.767B 421.87% YoY	$7.843B 805.5% YoY	$1.907B 137.09% YoY	$1.615B 146.38% YoY	$1.488B 163.87% YoY	$866.2M 113.25% YoY	$804.5M 93.79% YoY	$655.3M 61.5% YoY	$564.0M 41.16% YoY	$406.2M 3.56% YoY	$415.2M -0.6% YoY	$405.8M -11.26% YoY	$399.6M -18.47% YoY	$392.2M 13.22% YoY	$417.7M 12.57% YoY	$457.3M -89.5% YoY	$490.1M -82.34% YoY
Other Long-Term Liabilities	N/A	$1.312B 909.55% YoY	$1.593B 1263.53% YoY	$1.367B 1147.45% YoY	$1.392B 1325.83% YoY	$130.0M 57.36% YoY	$116.8M 60.92% YoY	$109.6M 37.24% YoY	$97.64M 20.38% YoY	$82.59M 34.0% YoY	$72.59M 12.08% YoY	$79.83M 20.69% YoY	$81.12M 21.97% YoY	$61.64M -12.33% YoY	$64.76M -14.06% YoY	$66.15M -17.27% YoY	$66.50M -21.89% YoY	$70.30M -21.21% YoY	$75.35M 13.92% YoY	$79.95M 7.71% YoY
Total Long-Term Liabilities	N/A	$9.441B 363.4% YoY	$9.524B 450.09% YoY	$9.133B 471.62% YoY	$9.235B 858.21% YoY	$2.037B 129.67% YoY	$1.731B 137.86% YoY	$1.598B 148.17% YoY	$963.8M 97.79% YoY	$887.1M 86.06% YoY	$727.9M 54.7% YoY	$643.9M 38.25% YoY	$487.3M 6.22% YoY	$476.8M -2.29% YoY	$470.5M -11.66% YoY	$465.7M -18.3% YoY	$458.7M 6.29% YoY	$488.0M 6.02% YoY	$532.6M -87.96% YoY	$570.0M -80.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$8.473B 47.94% YoY	$8.317B 71.89% YoY	$6.615B 50.68% YoY	$6.273B 29.5% YoY	$5.727B 29.96% YoY	$4.839B 12.54% YoY	$4.390B 12.99% YoY	$4.844B 27.8% YoY	$4.407B 18.74% YoY	$4.299B 17.38% YoY	$3.886B 2.56% YoY	$3.790B 3.81% YoY	$3.712B -3.02% YoY	$3.663B 2.05% YoY	$3.789B 8.78% YoY	$3.651B 7.16% YoY	$3.827B 8.95% YoY	$3.589B 10.35% YoY	$3.483B 5.23% YoY
Total Long-Term Liabilities	N/A	$9.441B 363.4% YoY	$9.524B 450.09% YoY	$9.133B 471.62% YoY	$9.235B 858.21% YoY	$2.037B 129.67% YoY	$1.731B 137.86% YoY	$1.598B 148.17% YoY	$963.8M 97.79% YoY	$887.1M 86.06% YoY	$727.9M 54.7% YoY	$643.9M 38.25% YoY	$487.3M 6.22% YoY	$476.8M -2.29% YoY	$470.5M -11.66% YoY	$465.7M -18.3% YoY	$458.7M 6.29% YoY	$488.0M 6.02% YoY	$532.6M -87.96% YoY	$570.0M -80.0% YoY
Total Liabilities	N/A	$18.01B 130.81% YoY	$17.93B 171.18% YoY	$15.80B 162.55% YoY	$15.55B 166.59% YoY	$7.805B 46.79% YoY	$6.610B 30.93% YoY	$6.016B 32.82% YoY	$5.834B 36.12% YoY	$5.317B 26.9% YoY	$5.048B 22.31% YoY	$4.529B 6.47% YoY	$4.286B 4.47% YoY	$4.190B -2.8% YoY	$4.127B 0.24% YoY	$4.254B 4.97% YoY	$4.103B 6.96% YoY	$4.310B 8.24% YoY	$4.118B -46.41% YoY	$4.053B -34.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$10.62B 2.95% YoY	$10.74B 12.8% YoY	$10.85B 11.91% YoY	$10.63B 17.21% YoY	$10.31B 12.51% YoY	$9.525B 10.78% YoY	$9.697B 8.94% YoY	$9.072B 9.62% YoY	$9.168B 17.43% YoY	$8.598B 14.5% YoY	$8.901B 26.59% YoY	$8.276B 21.76% YoY	$7.807B 15.9% YoY	$7.509B 14.78% YoY	$7.032B 5.6% YoY	$6.796B 4.74% YoY	$6.736B 6.51% YoY	$6.542B -446.22% YoY	$6.659B -2078.13% YoY
Total Liabilities & Shareholders Equity	N/A	$28.63B 58.02% YoY	$28.67B 77.68% YoY	$26.65B 69.59% YoY	$26.19B 75.68% YoY	$18.12B 25.09% YoY	$16.13B 18.24% YoY	$15.71B 16.85% YoY	$14.91B 18.66% YoY	$14.49B 20.74% YoY	$13.65B 17.27% YoY	$13.45B 19.2% YoY	$12.56B 15.25% YoY	$12.00B 8.61% YoY	$11.64B 9.16% YoY	$11.28B 5.39% YoY	$10.90B 5.56% YoY	$11.05B 7.18% YoY	$10.66B 83.97% YoY	$10.71B 83.42% YoY