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MNSO Stock Annual Balance Sheet. Download in Excel

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Financials

MNSO Balance Sheet

Annual
Invalid dateJun-23
Accounts payable3,019 M
Accounts receivable395 M
Accrued expenses3,257 M
Accumulated depreciation & depletion-579 M
Additional paid in capital7,255 M
Building & improvements243 M
Cash and equivalents6,489 M
CashCashEquivalentsAndShortTermInvestments7,276 M
Common par95000
Common stock equity8,901 M
CommonStock95000
Construction in progress176 M
Cost in excess21 M
CurrentCapitalLeaseObligation329 M
CurrentDeferredRevenue7 M
Deferred revenues300 M
Finished goods1,448 M
Float term debt54 M
GoodwillAndOtherIntangibleAssets46 M
Gross fixed assets (Plant Property & Equipment)3,666 M
Intangibles25 M
Inventories1,451 M
Invested capital8,955 M
Land & improvements1,782 M
Leases147 M
LongTermCapitalLeaseObligation557 M
LongTermDebtAndCapitalLeaseObligation611 M
Machinery furniture & equipment115 M
Minority interest17 M
Net fixed assets (net PP&E)3,087 M
NonCurrentDeferredAssets162 M
NonCurrentDeferredLiabilities33 M
NonCurrentDeferredRevenue33 M
NonCurrentDeferredTaxesAssets162 M
NonCurrentPrepaidAssets100 M
Other equity adjustments1,107 M
Other fixed assets1,203 M
Other non-current assets52 M
Other receivable379 M
OtherInventories3 M
Payables3,257 M
Prepaid expenses195 M
RecievablesAdjustmentsAllowances-89 M
Restricted cash27 M
Retained earnings539 M
TaxesReceivable270 M
Total assets13,448 M
Total current assets9,904 M
Total current liabilities3,886 M
Total equity8,901 M
Total liabilities4,529 M
Total non-current assets3,544 M
Total non-current liabilities644 M
TotalEquityGrossMinority8,918 M
TotalEquityGrossMinorityInterest8,918 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest13,448 M
TotalNonCurrentLiabilitiesNetMinorityInteres644 M
TotalTaxPayable238 M
UnrealizedGainLoss1,107 M
Working capital6,018 M
debtc329 M
ltinv74 M
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