Pop Mart International Group Limited (HKG: 9992)

Pop Mart International Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,609	2,078	685.31	5,265	5,680	324.61
Short-Term Investments	3,401	3,885	4,356	-	-	-
Trading Asset Securities	7.41	8.42	12.83	20.54	-	50
Cash & Short-Term Investments	7,017	5,972	5,054	5,285	5,680	374.61
Cash Growth	26.43%	18.15%	-4.37%	-6.95%	1416.29%	154.66%
Accounts Receivable	263.72	321.34	194.37	171.33	78.33	45.64
Other Receivables	92.13	85.14	58.57	11.96	3.25	6.2
Receivables	355.85	406.48	252.93	183.29	81.58	51.84
Inventory	1,016	984.05	1,009	983.3	314.31	194.54
Prepaid Expenses	144.78	134.03	116.33	116.98	67.17	26.8
Restricted Cash	19.95	18.16	13.27	3.35	3.26	-
Other Current Assets	161.69	169.05	169.53	185.11	109.34	68.81
Total Current Assets	8,715	7,683	6,616	6,757	6,256	716.6
Property, Plant & Equipment	1,416	1,379	1,151	975.8	526.12	282.5
Long-Term Investments	542.9	578.77	542.37	390.23	67.28	22.1
Goodwill	0.1	0.1	0.1	0.1	0.11	-
Other Intangible Assets	123.04	115.79	146.4	133.93	92.62	18.62
Long-Term Deferred Tax Assets	96.91	83.42	80.98	35.55	23.09	16.22
Other Long-Term Assets	122.75	127.99	44.17	30.73	6.18	10.44
Total Assets	11,017	9,969	8,580	8,324	6,971	1,066
Accounts Payable	555.14	444.94	259.01	266.1	115.8	49.41
Accrued Expenses	649.52	508.75	352.27	254.89	172.44	82
Short-Term Debt	-	15.06	-	-	-	-
Current Portion of Leases	356.18	351.8	293.57	256.91	144.72	92.59
Current Income Taxes Payable	197	115.12	47.07	97.17	59.67	67.18
Current Unearned Revenue	151.54	112.14	88.8	119.62	83.94	35.17
Other Current Liabilities	158.98	185.48	90.04	98.02	88.74	55.23
Total Current Liabilities	2,068	1,733	1,131	1,093	665.31	381.57
Long-Term Leases	466	425.95	447.56	364.54	147.05	90.81
Long-Term Deferred Tax Liabilities	16.29	14.42	15.12	-	-	-
Other Long-Term Liabilities	14.19	14.81	21.31	46.37	27.93	1.32
Total Liabilities	2,565	2,188	1,615	1,504	840.3	473.7
Common Stock	0.88	0.89	0.91	0.92	0.92	0.08
Additional Paid-In Capital	-	11,305	11,845	12,417	12,552	7,500
Retained Earnings	4,239	3,409	2,327	1,851	997.08	473.57
Treasury Stock	-	-10.47	-186.4	-	-	-
Comprehensive Income & Other	4,159	-6,935	-7,023	-7,451	-7,420	-7,381
Total Common Equity	8,399	7,770	6,963	6,818	6,129	592.78
Minority Interest	53.62	10.46	2.04	1.82	1.63	-
Shareholders' Equity	8,453	7,780	6,965	6,820	6,131	592.78
Total Liabilities & Equity	11,017	9,969	8,580	8,324	6,971	1,066
Total Debt	822.18	792.81	741.13	621.45	291.77	183.4
Net Cash (Debt)	6,195	5,179	4,313	4,664	5,388	191.22
Net Cash Growth	27.15%	20.07%	-7.52%	-13.45%	2718.00%	166.29%
Net Cash Per Share	4.65	3.86	3.16	3.38	4.45	0.17
Filing Date Shares Outstanding	1,326	1,329	1,347	1,402	1,402	1,155
Total Common Shares Outstanding	1,326	1,329	1,347	1,402	1,402	1,155
Working Capital	6,647	5,950	5,485	5,665	5,591	335.03
Book Value Per Share	6.33	5.85	5.17	4.86	4.37	0.51
Tangible Book Value	8,276	7,654	6,817	6,684	6,037	574.16
Tangible Book Value Per Share	6.24	5.76	5.06	4.77	4.31	0.50
Machinery	443.87	436.48	338.79	272	181.79	89.64
Construction In Progress	3.32	0.47	66.95	7.39	-	-
Leasehold Improvements	826.08	777.07	413.95	305.21	146.94	61.21

Source: S&P Capital IQ. Standard template. Financial Sources.