Pop Mart International Group Limited (PMRTY)
OTCMKTS · Delayed Price · Currency is USD
40.53
+0.78 (1.96%)
Sep 3, 2025, 4:00 PM EDT

PMRTY Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
11,9236,1092,078685.315,2655,680
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Short-Term Investments
1,8433,5113,8854,356--
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Trading Asset Securities
11.3911.438.4212.8320.54-
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Cash & Short-Term Investments
13,7779,6325,9725,0545,2855,680
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Cash Growth
96.33%61.29%18.15%-4.37%-6.95%1416.29%
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Accounts Receivable
971.58477.72321.34194.37171.3378.33
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Other Receivables
-85.7533.3658.5711.963.25
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Receivables
971.58563.47354.7252.93183.2981.58
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Inventory
2,2741,622984.051,009983.3314.31
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Prepaid Expenses
-124.95134.03116.33116.9867.17
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Restricted Cash
79.9925.6518.1613.273.353.26
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Other Current Assets
748.21268.68220.83169.53185.11109.34
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Total Current Assets
17,85112,2367,6836,6166,7576,256
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Property, Plant & Equipment
2,3081,6671,3791,151975.8526.12
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Long-Term Investments
528.96548.66578.77542.37390.2367.28
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Goodwill
-0.090.10.10.10.11
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Other Intangible Assets
207.47135.31115.79146.4133.9392.62
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Long-Term Deferred Tax Assets
333.43147.0383.4280.9835.5523.09
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Other Long-Term Assets
127.89136.56127.9944.1730.736.18
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Total Assets
21,35714,8719,9698,5808,3246,971
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Accounts Payable
1,6281,010444.94259.01266.1115.8
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Accrued Expenses
546.251,024508.75352.27254.89172.44
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Short-Term Debt
--15.06---
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Current Portion of Leases
414.94363.09351.8293.57256.91144.72
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Current Income Taxes Payable
1,034562.14115.1247.0797.1759.67
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Current Unearned Revenue
855.22188.58112.1488.8119.6283.94
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Other Current Liabilities
1,445221.64185.4890.0498.0288.74
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Total Current Liabilities
5,9233,3701,7331,1311,093665.31
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Long-Term Leases
996.26601.47425.95447.56364.54147.05
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Long-Term Deferred Tax Liabilities
--14.4215.12--
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Other Long-Term Liabilities
7.6514.5414.8121.3146.3727.93
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Total Liabilities
6,9273,9862,1881,6151,504840.3
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Common Stock
0.880.880.890.910.920.92
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Additional Paid-In Capital
-10,94511,30511,84512,41712,552
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Retained Earnings
10,9696,5353,4092,3271,851997.08
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Treasury Stock
---10.47-186.4--
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Comprehensive Income & Other
3,214-6,797-6,935-7,023-7,451-7,420
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Total Common Equity
14,18410,6847,7706,9636,8186,129
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Minority Interest
245.53201.1310.462.041.821.63
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Shareholders' Equity
14,43010,8857,7806,9656,8206,131
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Total Liabilities & Equity
21,35714,8719,9698,5808,3246,971
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Total Debt
1,411964.56792.81741.13621.45291.77
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Net Cash (Debt)
12,3668,6675,1794,3134,6645,388
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Net Cash Growth
99.61%67.35%20.07%-7.52%-13.45%2718.00%
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Net Cash Per Share
9.276.513.863.163.384.45
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Filing Date Shares Outstanding
1,3291,3281,3291,3471,4021,402
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Total Common Shares Outstanding
1,3291,3281,3291,3471,4021,402
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Working Capital
11,9278,8665,9505,4855,6655,591
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Book Value Per Share
10.678.045.855.174.864.37
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Tangible Book Value
13,97710,5487,6546,8176,6846,037
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Tangible Book Value Per Share
10.527.945.765.064.774.31
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Machinery
-412.98436.48338.79272181.79
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Construction In Progress
-27.090.4766.957.39-
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Leasehold Improvements
-920.04777.07413.95305.21146.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.