Miniso Historical Balance Sheet

MNSO Stock  USD 23.59  0.59  2.44%   
Trend analysis of Miniso Group Holding balance sheet accounts such as Total Current Liabilities of 3.8 B provides information on Miniso Group's total assets, liabilities, and equity, which is the actual value of Miniso Group Holding to its prevalent stockholders. By breaking down trends over time using Miniso Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Miniso Group Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Miniso Group Holding is a good buy for the upcoming year.

Miniso Group Inventory

1.56 Billion

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Miniso Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Miniso Group Holding at a specified time, usually calculated after every quarter, six months, or one year. Miniso Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Miniso Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Miniso currently owns. An asset can also be divided into two categories, current and non-current.

Miniso Group Balance Sheet Chart

At this time, Miniso Group's Net Receivables is very stable compared to the past year. As of the 19th of December 2024, Common Stock Shares Outstanding is likely to grow to about 332.5 M, while Total Assets are likely to drop about 9.7 B.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Miniso Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Miniso Group Holding are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most accounts from Miniso Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Miniso Group Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Miniso Group's Net Receivables is very stable compared to the past year. As of the 19th of December 2024, Common Stock Shares Outstanding is likely to grow to about 332.5 M, while Total Assets are likely to drop about 9.7 B.
 2020 2022 2023 2024 (projected)
Short and Long Term Debt Total825.0M658.0M805.2M804.4M
Total Assets10.7B11.3B14.5B9.7B

Miniso Group balance sheet Correlations

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0.30.840.410.430.10.230.33-0.36-0.15-0.560.380.260.37-0.62-0.610.780.420.440.240.130.780.130.230.890.33
0.970.790.180.910.920.580.91-0.98-0.34-0.31.00.760.37-0.87-0.880.170.930.830.460.940.610.940.73-0.030.99
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0.950.790.370.930.890.730.81-0.93-0.08-0.340.930.820.420.93-0.84-0.80.180.920.620.830.640.90.780.020.95
0.870.760.410.910.760.780.69-0.830.11-0.410.830.760.440.83-0.85-0.780.340.920.770.650.730.770.810.070.87
0.570.390.710.730.450.940.49-0.530.62-0.570.440.810.240.46-0.62-0.50.280.620.770.280.630.440.85-0.10.52
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Click cells to compare fundamentals

Miniso Group Account Relationship Matchups

Miniso Group balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.8B10.7B11.3B14.5B9.7B
Short Long Term Debt Total504.6M1.0B825.0M658.0M805.2M804.4M
Other Current Liab2.0B65.8M(2.8B)1.7B2.7B2.8B
Total Current Liabilities3.2B3.3B3.5B3.8B4.4B3.8B
Total Stockholder Equity(124.8M)(336.6M)6.7B7.0B9.2B4.7B
Property Plant And Equipment Net576.7M590.9M766.2M1.2B3.7B3.9B
Current Deferred Revenue243.9M218.3M273.0M367.8M299.7M288.6M
Net Debt(1.0B)(1.8B)(5.9B)(4.7B)(5.6B)(5.9B)
Retained Earnings(525.8M)(1.1B)(2.6B)(1.9B)1.9B2.0B
Accounts Payable591.3M483.3M2.8B649.4M863.2M1.2B
Cash1.5B2.9B6.8B5.3B6.4B4.7B
Non Current Assets Total714.4M849.7M1.5B3.2B4.2B4.4B
Long Term Debt5.3M15.2M6.9M6.5M7.2M8.3M
Cash And Short Term Investments1.9B2.9B6.9B5.8B6.9B4.9B
Net Receivables741.9M600.5M824.7M808.8M426.9M683.7M
Liabilities And Stockholders Equity5.2B5.8B10.7B11.3B14.5B9.7B
Non Current Liabilities Total2.1B2.8B570.0M465.7M887.1M894.4M
Capital Lease Obligations496.6M603.0M804.4M651.1M885.7M715.4M
Inventory1.3B1.4B1.5B1.2B2.0B1.6B
Other Current Assets558.3M136.4M3.7M32.4M1.3B1.4B
Other Stockholder Equity141.0M162.4M8.3B8.0B6.2B4.9B
Total Liab5.3B6.2B4.1B4.3B5.3B5.1B
Net Invested Capital(116.7M)79.8M6.7B7.0B8.9B4.7B
Property Plant And Equipment Gross590.9M766.2M1.8B1.6B3.1B3.2B
Short Long Term Debt2.8M401.2M13.7M445K400.5K380.5K
Total Current Assets4.5B5.0B9.2B8.1B10.3B7.8B
Accumulated Other Comprehensive Income259.9M626.0M928.0M993.3M1.1B767.4M
Net Working Capital1.3B1.7B5.7B4.3B6.0B3.7B
Short Term Debt189.5M625.3M334.9M258.4M726K689.7K
Intangible Assets49.9M69.1M61.0M1.8B19.6M18.6M

Pair Trading with Miniso Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miniso Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miniso Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Miniso Stock

  0.75VSCO Victorias SecretPairCorr

Moving against Miniso Stock

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  0.65CAL ContinentalPairCorr
  0.63BGI Birks GroupPairCorr
  0.63GNLN Greenlane HoldingsPairCorr
  0.56BBY Best BuyPairCorr
The ability to find closely correlated positions to Miniso Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miniso Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miniso Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miniso Group Holding to buy it.
The correlation of Miniso Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miniso Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miniso Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miniso Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Miniso Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Miniso Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Miniso Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Miniso Group Holding Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.103
Earnings Share
0.99
Revenue Per Share
44.47
Quarterly Revenue Growth
0.241
Return On Assets
0.131
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.