Pop Mart International Group Ltd
HKEX:9992
Pop Mart International Group Ltd
HKEX:9992
Price:
36.4 HKD
-2.93%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Pop Mart International Group Ltd
Pop Mart International Group Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 6B |
| Receivables | 321.3m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 578.8m |
| PP&E | 1.4B |
| Intangibles | 115.9m |
| Other Non-Current Assets | 211.4m |
| Current Liabilities | 1.7B |
| Accounts Payable | 444.9m |
| Accrued Liabilities | 265.5m |
| Short-Term Debt | 15.1m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 465.6m |
| Long-Term Debt | 440.8m |
| Other Non-Current Liabilities | 24.9m |
Balance Sheet
Pop Mart International Group Ltd
Pop Mart International Group Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
14
|
97
|
325
|
5 680
|
5 265
|
685
|
2 078
|
|
| Cash Equivalents |
14
|
97
|
325
|
5 680
|
5 265
|
685
|
2 078
|
|
| Short-Term Investments |
0
|
50
|
50
|
0
|
21
|
4 369
|
3 894
|
|
| Total Receivables |
17
|
38
|
105
|
169
|
326
|
217
|
321
|
|
| Accounts Receivables |
5
|
14
|
46
|
78
|
171
|
194
|
321
|
|
| Other Receivables |
11
|
24
|
60
|
91
|
155
|
22
|
0
|
|
| Inventory |
16
|
29
|
96
|
225
|
789
|
867
|
905
|
|
| Other Current Assets |
20
|
41
|
140
|
181
|
357
|
477
|
486
|
|
| Total Current Assets |
66
|
255
|
717
|
6 256
|
6 757
|
6 616
|
7 683
|
|
| PP&E Net |
47
|
107
|
282
|
526
|
976
|
1 151
|
1 379
|
|
| PP&E Gross |
47
|
107
|
282
|
526
|
976
|
1 151
|
1 379
|
|
| Accumulated Depreciation |
44
|
82
|
177
|
255
|
218
|
371
|
1 071
|
|
| Intangible Assets |
3
|
18
|
19
|
93
|
134
|
146
|
116
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
12
|
22
|
67
|
390
|
542
|
579
|
|
| Other Long-Term Assets |
16
|
12
|
27
|
29
|
66
|
125
|
211
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
142
N/A
|
403
+183%
|
1 066
+165%
|
6 971
+554%
|
8 324
+19%
|
8 580
+3%
|
9 969
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
29
|
49
|
116
|
266
|
259
|
445
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
165
|
266
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Current Portion of Long-Term Debt |
19
|
40
|
93
|
145
|
257
|
427
|
531
|
|
| Other Current Liabilities |
18
|
76
|
240
|
405
|
570
|
280
|
477
|
|
| Total Current Liabilities |
44
|
145
|
382
|
665
|
1 093
|
1 131
|
1 733
|
|
| Long-Term Debt |
19
|
35
|
91
|
147
|
365
|
469
|
441
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
15
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
2
|
10
|
|
| Other Liabilities |
0
|
4
|
1
|
28
|
46
|
0
|
0
|
|
| Total Liabilities |
63
N/A
|
184
+190%
|
474
+157%
|
842
+78%
|
1 505
+79%
|
1 617
+7%
|
2 199
+36%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
81
|
223
|
6 909
|
6 385
|
5 446
|
4 954
|
3 858
|
|
| Additional Paid In Capital |
0
|
0
|
7 500
|
12 552
|
12 417
|
11 845
|
11 305
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
186
|
10
|
|
| Other Equity |
2
|
4
|
1
|
38
|
154
|
257
|
333
|
|
| Total Equity |
79
N/A
|
219
+178%
|
593
+171%
|
6 129
+934%
|
6 818
+11%
|
6 963
+2%
|
7 770
+12%
|
|
| Total Liabilities & Equity |
142
N/A
|
403
+183%
|
1 066
+165%
|
6 971
+554%
|
8 324
+19%
|
8 580
+3%
|
9 969
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 382
|
1 382
|
1 382
|
1 402
|
1 402
|
1 368
|
1 348
|
|
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