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Pop Mart International Group Limited (9992.HK)

HKSE - HKSE Delayed price. Currency in HKD
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38.250+1.600 (+4.37%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,077,927
685,314
5,264,710
5,680,235
-
Other short-term investments
3,893,777
4,369,049
20,544
-
50,000
Total cash
5,971,704
5,054,363
5,285,254
5,680,235
-
Net receivables
321,337
194,369
171,334
78,334
-
Inventory
904,708
866,985
788,829
225,369
-
Other current assets
-
298,722
26,792
14,560
6,985
Total current assets
7,683,469
6,615,535
6,757,289
6,255,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,458,373
1,990,765
1,327,369
787,657
-
Accumulated depreciation
-1,070,577
-815,698
-351,571
-255,356
-
Net property, plant and equipment
1,387,796
1,175,067
975,798
532,301
-
Goodwill
103
104
101
112
-
Intangible assets
115,785
146,403
133,931
92,619
-
Other long-term assets
-
44,165
30,727
-
-
Total non-current assets
2,285,394
1,964,527
1,566,337
715,399
-
Total assets
9,968,863
8,580,062
8,323,626
6,971,299
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,058
0
-
-
-
Accounts payable
444,944
259,006
266,098
115,804
-
Total current liabilities
1,733,301
1,130,747
1,092,706
665,313
-
Non-current liabilities
Deferred tax liabilities
14,419
15,120
0
-
-
Total non-current liabilities
455,180
483,990
410,914
174,984
-
Total liabilities
2,188,481
1,614,737
1,503,620
840,297
-
Stockholders' equity
Common stock
885
908
923
923
-
Retained earnings
3,330,606
2,269,351
1,793,691
939,352
-
Total stockholders' equity
7,769,927
6,963,288
6,818,182
6,129,374
-
Total liabilities and stockholders' equity
9,968,863
8,580,062
8,323,626
6,971,299
-