Pop Mart International Group Limited (9992-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Pop Mart International Group Limited maintains a healthy position.
The total current assets of the company are valued at $7683469000.
This represents a growth rate of 16.143% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2077927000, exhibiting a growth rate of 203.208% year-on-year.
The receivables, another significant portion of the current assets, are valued at $321337000.
The year-on-year growth rate for receivables is -18.745%.
The inventory, which forms a critical part of the assets, is valued at $904708000.
This represents a healthy year-on-year growth of 4.351%
On the liabilities side, the company's current liabilities total $1733301000.
This reflects a growth rate of 53.288% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2077.93
685.31
5264.71
5680.23
324.61
96.80
Receavebles
321.34
395.46
656.41
335.74
232.40
72.94
Inventory
904.71
866.99
788.83
225.37
96.30
29.06
Other
494.13
298.72
26.79
14.56
13.29
5.89
Total Current Assets
7683.47
6615.53
6757.29
6255.90
716.60
255.00
Acc Payable
444.94
259.01
266.10
115.80
49.41
29.26
Short Term Debt
366.86
293.57
256.91
144.72
92.59
40.01
Other Current Liab
1273.30
578.17
569.70
404.79
239.58
75.61
Current Liabilities
1733.30
1130.75
1092.71
665.31
381.57
144.87
Capital Structure
When examining the capital structure of Pop Mart International Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Pop Mart International Group Limited has chosen to reinvest in the business rather than distribute as dividends.
