Pop Mart International Group Limited (HKG:9992)
Hong Kong
· Delayed Price · Currency is HKD 156.80
+3.60 (2.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:9992 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 13,775 | 6,109 | 2,078 | 685.31 | 5,265 | Upgrade
|
| Short-Term Investments | 3,450 | 3,511 | 3,885 | 4,356 | - | Upgrade
|
| Trading Asset Securities | 9.74 | 11.43 | 8.42 | 12.83 | 20.54 | Upgrade
|
| Cash & Short-Term Investments | 17,235 | 9,632 | 5,972 | 5,054 | 5,285 | Upgrade
|
| Cash Growth | 78.94% | 61.29% | 18.15% | -4.37% | -6.95% | Upgrade
|
| Accounts Receivable | 921.24 | 477.72 | 321.34 | 194.37 | 171.33 | Upgrade
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| Other Receivables | 678.99 | 113.68 | 33.36 | 58.57 | 11.96 | Upgrade
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| Receivables | 1,600 | 591.4 | 354.7 | 252.93 | 183.29 | Upgrade
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| Inventory | 5,615 | 1,622 | 984.05 | 1,009 | 983.3 | Upgrade
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| Prepaid Expenses | 106.31 | 124.95 | 134.03 | 116.33 | 116.98 | Upgrade
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| Restricted Cash | 2.66 | 25.65 | 18.16 | 13.27 | 3.35 | Upgrade
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| Other Current Assets | 356.05 | 240.75 | 220.83 | 169.53 | 185.11 | Upgrade
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| Total Current Assets | 24,915 | 12,236 | 7,683 | 6,616 | 6,757 | Upgrade
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| Property, Plant & Equipment | 4,209 | 1,667 | 1,379 | 1,151 | 975.8 | Upgrade
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| Long-Term Investments | 485.03 | 548.66 | 578.77 | 542.37 | 390.23 | Upgrade
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| Goodwill | 69.66 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 139 | 135.31 | 115.79 | 146.4 | 133.93 | Upgrade
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| Long-Term Deferred Tax Assets | 1,754 | 147.03 | 83.42 | 80.98 | 35.55 | Upgrade
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| Other Long-Term Assets | 530.74 | 136.56 | 127.99 | 44.17 | 30.73 | Upgrade
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| Total Assets | 32,101 | 14,871 | 9,969 | 8,580 | 8,324 | Upgrade
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| Accounts Payable | 1,858 | 1,010 | 444.94 | 259.01 | 266.1 | Upgrade
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| Accrued Expenses | 1,686 | 1,024 | 508.75 | 352.27 | 254.89 | Upgrade
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| Short-Term Debt | - | - | 15.06 | - | - | Upgrade
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| Current Portion of Leases | 586.27 | 363.09 | 351.8 | 293.57 | 256.91 | Upgrade
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| Current Income Taxes Payable | 2,116 | 562.14 | 115.12 | 47.07 | 97.17 | Upgrade
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| Current Unearned Revenue | 393.12 | 188.58 | 112.14 | 88.8 | 119.62 | Upgrade
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| Other Current Liabilities | 528.33 | 221.64 | 185.48 | 90.04 | 98.02 | Upgrade
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| Total Current Liabilities | 7,168 | 3,370 | 1,733 | 1,131 | 1,093 | Upgrade
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| Long-Term Leases | 2,275 | 601.47 | 425.95 | 447.56 | 364.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 14.42 | 15.12 | - | Upgrade
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| Other Long-Term Liabilities | 5.53 | 14.54 | 14.81 | 21.31 | 46.37 | Upgrade
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| Total Liabilities | 9,449 | 3,986 | 2,188 | 1,615 | 1,504 | Upgrade
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| Common Stock | 0.88 | 0.88 | 0.89 | 0.91 | 0.92 | Upgrade
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| Additional Paid-In Capital | 9,955 | 10,945 | 11,305 | 11,845 | 12,417 | Upgrade
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| Retained Earnings | 19,311 | 6,535 | 3,409 | 2,327 | 1,851 | Upgrade
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| Treasury Stock | - | - | -10.47 | -186.4 | - | Upgrade
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| Comprehensive Income & Other | -6,989 | -6,797 | -6,935 | -7,023 | -7,451 | Upgrade
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| Total Common Equity | 22,278 | 10,684 | 7,770 | 6,963 | 6,818 | Upgrade
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| Minority Interest | 374.63 | 201.13 | 10.46 | 2.04 | 1.82 | Upgrade
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| Shareholders' Equity | 22,652 | 10,885 | 7,780 | 6,965 | 6,820 | Upgrade
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| Total Liabilities & Equity | 32,101 | 14,871 | 9,969 | 8,580 | 8,324 | Upgrade
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| Total Debt | 2,862 | 964.56 | 792.81 | 741.13 | 621.45 | Upgrade
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| Net Cash (Debt) | 14,373 | 8,667 | 5,179 | 4,313 | 4,664 | Upgrade
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| Net Cash Growth | 65.84% | 67.35% | 20.07% | -7.52% | -13.45% | Upgrade
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| Net Cash Per Share | 10.78 | 6.51 | 3.86 | 3.16 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 1,332 | 1,328 | 1,329 | 1,347 | 1,402 | Upgrade
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| Total Common Shares Outstanding | 1,332 | 1,328 | 1,329 | 1,347 | 1,402 | Upgrade
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| Working Capital | 17,746 | 8,866 | 5,950 | 5,485 | 5,665 | Upgrade
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| Book Value Per Share | 16.73 | 8.04 | 5.85 | 5.17 | 4.86 | Upgrade
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| Tangible Book Value | 22,069 | 10,548 | 7,654 | 6,817 | 6,684 | Upgrade
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| Tangible Book Value Per Share | 16.57 | 7.94 | 5.76 | 5.06 | 4.77 | Upgrade
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| Machinery | 669.44 | 412.98 | 436.48 | 338.79 | 272 | Upgrade
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| Construction In Progress | 189.42 | 27.09 | 0.47 | 66.95 | 7.39 | Upgrade
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| Leasehold Improvements | 1,210 | 920.04 | 777.07 | 413.95 | 305.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.