Pop Mart International Group Limited (HKG:9992)

HKG:9992 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,109	2,078	685.31	5,265	5,680
Short-Term Investments	3,511	3,885	4,356	-	-
Trading Asset Securities	11.43	8.42	12.83	20.54	-
Cash & Short-Term Investments	9,632	5,972	5,054	5,285	5,680
Cash Growth	61.29%	18.15%	-4.37%	-6.95%	1416.29%
Accounts Receivable	477.72	321.34	194.37	171.33	78.33
Other Receivables	-	85.14	58.57	11.96	3.25
Receivables	477.72	406.48	252.93	183.29	81.58
Inventory	1,525	984.05	1,009	983.3	314.31
Prepaid Expenses	-	134.03	116.33	116.98	67.17
Restricted Cash	25.65	18.16	13.27	3.35	3.26
Other Current Assets	576.59	169.05	169.53	185.11	109.34
Total Current Assets	12,236	7,683	6,616	6,757	6,256
Property, Plant & Equipment	1,667	1,379	1,151	975.8	526.12
Long-Term Investments	548.66	578.77	542.37	390.23	67.28
Goodwill	-	0.1	0.1	0.1	0.11
Other Intangible Assets	135.4	115.79	146.4	133.93	92.62
Long-Term Deferred Tax Assets	147.03	83.42	80.98	35.55	23.09
Other Long-Term Assets	136.56	127.99	44.17	30.73	6.18
Total Assets	14,871	9,969	8,580	8,324	6,971
Accounts Payable	1,010	444.94	259.01	266.1	115.8
Accrued Expenses	1,024	508.75	352.27	254.89	172.44
Short-Term Debt	-	15.06	-	-	-
Current Portion of Leases	363.09	351.8	293.57	256.91	144.72
Current Income Taxes Payable	562.14	115.12	47.07	97.17	59.67
Current Unearned Revenue	188.58	112.14	88.8	119.62	83.94
Other Current Liabilities	221.64	185.48	90.04	98.02	88.74
Total Current Liabilities	3,370	1,733	1,131	1,093	665.31
Long-Term Leases	601.47	425.95	447.56	364.54	147.05
Long-Term Deferred Tax Liabilities	-	14.42	15.12	-	-
Other Long-Term Liabilities	14.54	14.81	21.31	46.37	27.93
Total Liabilities	3,986	2,188	1,615	1,504	840.3
Common Stock	0.88	0.89	0.91	0.92	0.92
Additional Paid-In Capital	-	11,305	11,845	12,417	12,552
Retained Earnings	6,402	3,409	2,327	1,851	997.08
Treasury Stock	-	-10.47	-186.4	-	-
Comprehensive Income & Other	4,281	-6,935	-7,023	-7,451	-7,420
Total Common Equity	10,684	7,770	6,963	6,818	6,129
Minority Interest	201.13	10.46	2.04	1.82	1.63
Shareholders' Equity	10,885	7,780	6,965	6,820	6,131
Total Liabilities & Equity	14,871	9,969	8,580	8,324	6,971
Total Debt	964.56	792.81	741.13	621.45	291.77
Net Cash (Debt)	8,667	5,179	4,313	4,664	5,388
Net Cash Growth	67.35%	20.07%	-7.52%	-13.45%	2718.00%
Net Cash Per Share	6.51	3.86	3.16	3.38	4.45
Filing Date Shares Outstanding	1,327	1,329	1,347	1,402	1,402
Total Common Shares Outstanding	1,327	1,329	1,347	1,402	1,402
Working Capital	8,866	5,950	5,485	5,665	5,591
Book Value Per Share	8.05	5.85	5.17	4.86	4.37
Tangible Book Value	10,548	7,654	6,817	6,684	6,037
Tangible Book Value Per Share	7.95	5.76	5.06	4.77	4.31
Machinery	-	436.48	338.79	272	181.79
Construction In Progress	-	0.47	66.95	7.39	-
Leasehold Improvements	-	777.07	413.95	305.21	146.94

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.