POP MART INTL GRP LTD UNSPON ADS EACH REP 1 ORD SHS (PMRTY) Balance Sheet

22.095
+1.455+7.05%

15min DelayClose May 29 15:59 ET

29.18BMarket Cap15.60P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

78.94%17.23B

96.33%13.78B

61.29%9.63B

26.43%7.02B

18.15%5.97B

--5.97B

7.22%5.55B

-4.37%5.05B

-Cash and cash equivalents

125.49%13.78B

230.39%11.92B

194.00%6.11B

144.92%3.61B

203.21%2.08B

--2.08B

37.01%1.47B

-86.98%685.31M

-Short-term investments

-1.79%3.46B

-45.60%1.85B

-9.53%3.52B

-16.39%3.41B

-10.88%3.89B

--3.89B

-0.59%4.08B

21,166.79%4.37B

-Accounts receivable

92.84%921.24M

268.41%971.58M

48.67%477.72M

26.24%263.72M

65.32%321.34M

--321.34M

57.74%208.91M

13.44%194.37M

-Taxes receivable

654.03%646.57M

328.60%172.8M

157.01%85.75M

--40.32M

--33.36M

----

-Other receivables

39.91%89.44M

41.49%73.31M

23.46%63.93M

-70.25%51.81M

17.58%51.78M

--51.78M

-11.63%174.19M

522.53%44.04M

Inventory

258.99%5.47B

148.03%2.27B

68.51%1.52B

20.81%916.69M

4.35%904.71M

--904.71M

-20.75%758.77M

9.91%866.99M

Prepaid assets

28.16%547.15M

23.83%502.1M

11.64%426.92M

--405.49M

-13.58%382.42M

--382.42M

----

-5.16%442.52M

Restricted cash

-89.64%2.66M

300.89%79.99M

41.25%25.65M

-9.35%19.95M

36.89%18.16M

--18.16M

529.97%22.01M

295.62%13.27M

Other current assets

----

1,530.96%364.86M

----

Total current assets

103.62%24.91B

104.82%17.85B

59.25%12.24B

23.11%8.72B

16.14%7.68B

--7.68B

3.47%7.08B

-2.10%6.62B

Non current assets

Net PPE

151.19%4.21B

63.24%2.32B

20.87%1.68B

25.95%1.42B

18.10%1.39B

--1.39B

6.76%1.13B

20.42%1.18B

-Gross PPE

101.14%5.76B

38.84%3.61B

16.41%2.86B

24.30%2.6B

23.49%2.46B

--2.46B

45.50%2.09B

49.98%1.99B

-Accumulated depreciation

-30.24%-1.54B

-9.40%-1.29B

-10.62%-1.18B

-22.37%-1.18B

-31.25%-1.07B

---1.07B

-153.19%-964.42M

-132.02%-815.7M

Goodwill and other intangible assets

54.11%208.67M

68.49%207.47M

16.84%135.4M

0.64%123.14M

-20.90%115.89M

--115.89M

2.49%122.35M

9.31%146.51M

-Goodwill

74,007.45%69.66M

72,525.25%71.9M

-8.74%94K

-3.88%99K

-0.96%103K

--103K

5.10%103K

2.97%104K

-Other intangible assets

2.73%139M

10.19%135.57M

16.86%135.31M

0.64%123.04M

-20.91%115.79M

--115.79M

2.49%122.25M

9.31%146.4M

Non current prepaid assets

113.85%269.7M

-2.80%112.42M

5.51%126.11M

--115.66M

509.54%119.52M

--119.52M

----

--19.61M

Other non current assets

----

--79.43M

----

Total non current assets

172.78%7.19B

52.30%3.51B

15.28%2.63B

15.90%2.3B

16.33%2.29B

--2.29B

13.64%1.99B

25.42%1.96B

Total assets

115.87%32.1B

93.84%21.36B

49.17%14.87B

21.53%11.02B

16.19%9.97B

--9.97B

5.54%9.07B

3.08%8.58B

Liabilities

Current liabilities

Payables

129.54%5.59B

210.14%4.16B

128.20%2.44B

67.39%1.34B

78.04%1.07B

--1.07B

42.63%801.55M

-3.93%599.56M

-accounts payable

83.96%1.86B

193.20%1.63B

127.02%1.01B

58.85%555.14M

71.79%444.94M

--444.94M

13.29%349.48M

-2.67%259.01M

-Total tax payable

241.43%2.23B

347.13%1.2B

236.24%651.7M

62.49%267.49M

208.56%193.82M

--193.82M

123.41%164.62M

-49.63%62.82M

-Other payable

94.82%1.51B

157.67%1.34B

80.59%774.24M

80.57%519.05M

54.36%428.72M

--428.72M

59.85%287.45M

24.72%277.74M

Current debt and capital lease obligation

61.47%586.27M

16.50%414.94M

-1.03%363.09M

21.93%356.18M

24.97%366.86M

--366.86M

14.09%292.12M

14.27%293.57M

-Current debt

----

--0

--15.06M

----

--0

-Current capital lease obligation

61.47%586.27M

16.50%414.94M

3.21%363.09M

21.93%356.18M

19.84%351.8M

--351.8M

14.09%292.12M

14.27%293.57M

Other current liabilities

----

--17.71M

----

Current liabilities

112.70%7.17B

186.37%5.92B

94.43%3.37B

53.70%2.07B

53.29%1.73B

--1.73B

31.14%1.35B

3.48%1.13B

Non current liabilities

Long term debt and capital lease obligation

278.29%2.28B

113.79%996.26M

41.21%601.47M

20.80%466M

-4.83%425.95M

--425.95M

-8.46%385.77M

22.77%447.56M

-Long term capital lease obligation

278.29%2.28B

113.79%996.26M

41.21%601.47M

20.80%466M

-4.83%425.95M

--425.95M

-8.46%385.77M

22.77%447.56M

Total non current liabilities

270.26%2.28B

102.21%1B

35.33%616.01M

20.02%496.48M

-5.95%455.18M

--455.18M

-7.99%413.66M

17.78%483.99M

Total liabilities

137.05%9.45B

170.08%6.93B

82.14%3.99B

45.78%2.56B

35.53%2.19B

--2.19B

19.22%1.76B

7.39%1.61B

Shareholders'equity

Share capital

0.00%882K

-0.34%882K

-1.01%882K

-2.53%885K

--885K

-3.15%891K

-1.63%908K

-common stock

0.00%882K

-0.34%882K

-1.01%882K

-2.53%885K

--885K

-3.15%891K

-1.63%908K

Retained earnings

199.18%19.15B

158.76%10.97B

92.22%6.4B

54.38%4.24B

46.76%3.33B

--3.33B

29.13%2.75B

26.52%2.27B

Paid-in capital

-9.04%9.96B

----

-3.19%10.94B

----

-4.56%11.3B

--11.3B

----

--11.84B

Less: Treasury stock

--0

----

--0

----

-94.38%10.47M

--10.47M

----

--186.4M

Other equity interest

-15.60%92.72M

27.27%-8K

-5.60%109.86M

15.38%-11K

14.67%116.38M

--116.38M

13.33%-13K

676,733.33%101.5M

Total stockholders'equity

108.52%22.28B

68.88%14.18B

37.50%10.68B

15.00%8.4B

11.58%7.77B

--7.77B

2.69%7.3B

2.13%6.96B

Noncontrolling interests

86.26%374.63M

357.90%245.53M

1,823.81%201.13M

1,988.05%53.62M

413.25%10.46M

--10.46M

26.19%2.57M

11.68%2.04M

Total equity

108.11%22.65B

70.71%14.43B

39.90%10.88B

15.70%8.45B

11.70%7.78B

--7.78B

2.70%7.31B

2.13%6.97B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	78.94%17.23B	78.94%17.23B	96.33%13.78B	61.29%9.63B	61.29%9.63B	26.43%7.02B	18.15%5.97B	--5.97B	7.22%5.55B	-4.37%5.05B
-Cash and cash equivalents	125.49%13.78B	125.49%13.78B	230.39%11.92B	194.00%6.11B	194.00%6.11B	144.92%3.61B	203.21%2.08B	--2.08B	37.01%1.47B	-86.98%685.31M
-Short-term investments	-1.79%3.46B	-1.79%3.46B	-45.60%1.85B	-9.53%3.52B	-9.53%3.52B	-16.39%3.41B	-10.88%3.89B	--3.89B	-0.59%4.08B	21,166.79%4.37B
-Accounts receivable	92.84%921.24M	92.84%921.24M	268.41%971.58M	48.67%477.72M	48.67%477.72M	26.24%263.72M	65.32%321.34M	--321.34M	57.74%208.91M	13.44%194.37M
-Taxes receivable	654.03%646.57M	654.03%646.57M	328.60%172.8M	157.01%85.75M	157.01%85.75M	--40.32M	--33.36M	--33.36M	----	----
-Other receivables	39.91%89.44M	39.91%89.44M	41.49%73.31M	23.46%63.93M	23.46%63.93M	-70.25%51.81M	17.58%51.78M	--51.78M	-11.63%174.19M	522.53%44.04M
Inventory	258.99%5.47B	258.99%5.47B	148.03%2.27B	68.51%1.52B	68.51%1.52B	20.81%916.69M	4.35%904.71M	--904.71M	-20.75%758.77M	9.91%866.99M
Prepaid assets	28.16%547.15M	28.16%547.15M	23.83%502.1M	11.64%426.92M	11.64%426.92M	--405.49M	-13.58%382.42M	--382.42M	----	-5.16%442.52M
Restricted cash	-89.64%2.66M	-89.64%2.66M	300.89%79.99M	41.25%25.65M	41.25%25.65M	-9.35%19.95M	36.89%18.16M	--18.16M	529.97%22.01M	295.62%13.27M
Other current assets	----	----	----	----	----	----	----	----	1,530.96%364.86M	----
Total current assets	103.62%24.91B	103.62%24.91B	104.82%17.85B	59.25%12.24B	59.25%12.24B	23.11%8.72B	16.14%7.68B	--7.68B	3.47%7.08B	-2.10%6.62B
Non current assets
Net PPE	151.19%4.21B	151.19%4.21B	63.24%2.32B	20.87%1.68B	20.87%1.68B	25.95%1.42B	18.10%1.39B	--1.39B	6.76%1.13B	20.42%1.18B
-Gross PPE	101.14%5.76B	101.14%5.76B	38.84%3.61B	16.41%2.86B	16.41%2.86B	24.30%2.6B	23.49%2.46B	--2.46B	45.50%2.09B	49.98%1.99B
-Accumulated depreciation	-30.24%-1.54B	-30.24%-1.54B	-9.40%-1.29B	-10.62%-1.18B	-10.62%-1.18B	-22.37%-1.18B	-31.25%-1.07B	---1.07B	-153.19%-964.42M	-132.02%-815.7M
Goodwill and other intangible assets	54.11%208.67M	54.11%208.67M	68.49%207.47M	16.84%135.4M	16.84%135.4M	0.64%123.14M	-20.90%115.89M	--115.89M	2.49%122.35M	9.31%146.51M
-Goodwill	74,007.45%69.66M	74,007.45%69.66M	72,525.25%71.9M	-8.74%94K	-8.74%94K	-3.88%99K	-0.96%103K	--103K	5.10%103K	2.97%104K
-Other intangible assets	2.73%139M	2.73%139M	10.19%135.57M	16.86%135.31M	16.86%135.31M	0.64%123.04M	-20.91%115.79M	--115.79M	2.49%122.25M	9.31%146.4M
Non current prepaid assets	113.85%269.7M	113.85%269.7M	-2.80%112.42M	5.51%126.11M	5.51%126.11M	--115.66M	509.54%119.52M	--119.52M	----	--19.61M
Other non current assets	----	----	----	----	----	----	----	----	--79.43M	----
Total non current assets	172.78%7.19B	172.78%7.19B	52.30%3.51B	15.28%2.63B	15.28%2.63B	15.90%2.3B	16.33%2.29B	--2.29B	13.64%1.99B	25.42%1.96B
Total assets	115.87%32.1B	115.87%32.1B	93.84%21.36B	49.17%14.87B	49.17%14.87B	21.53%11.02B	16.19%9.97B	--9.97B	5.54%9.07B	3.08%8.58B
Liabilities
Current liabilities
Payables	129.54%5.59B	129.54%5.59B	210.14%4.16B	128.20%2.44B	128.20%2.44B	67.39%1.34B	78.04%1.07B	--1.07B	42.63%801.55M	-3.93%599.56M
-accounts payable	83.96%1.86B	83.96%1.86B	193.20%1.63B	127.02%1.01B	127.02%1.01B	58.85%555.14M	71.79%444.94M	--444.94M	13.29%349.48M	-2.67%259.01M
-Total tax payable	241.43%2.23B	241.43%2.23B	347.13%1.2B	236.24%651.7M	236.24%651.7M	62.49%267.49M	208.56%193.82M	--193.82M	123.41%164.62M	-49.63%62.82M
-Other payable	94.82%1.51B	94.82%1.51B	157.67%1.34B	80.59%774.24M	80.59%774.24M	80.57%519.05M	54.36%428.72M	--428.72M	59.85%287.45M	24.72%277.74M
Current debt and capital lease obligation	61.47%586.27M	61.47%586.27M	16.50%414.94M	-1.03%363.09M	-1.03%363.09M	21.93%356.18M	24.97%366.86M	--366.86M	14.09%292.12M	14.27%293.57M
-Current debt	----	----	----	--0	--0	--0	--15.06M	--15.06M	----	--0
-Current capital lease obligation	61.47%586.27M	61.47%586.27M	16.50%414.94M	3.21%363.09M	3.21%363.09M	21.93%356.18M	19.84%351.8M	--351.8M	14.09%292.12M	14.27%293.57M
Other current liabilities	----	----	----	--17.71M	--17.71M	----	----	----	----	----
Current liabilities	112.70%7.17B	112.70%7.17B	186.37%5.92B	94.43%3.37B	94.43%3.37B	53.70%2.07B	53.29%1.73B	--1.73B	31.14%1.35B	3.48%1.13B
Non current liabilities
Long term debt and capital lease obligation	278.29%2.28B	278.29%2.28B	113.79%996.26M	41.21%601.47M	41.21%601.47M	20.80%466M	-4.83%425.95M	--425.95M	-8.46%385.77M	22.77%447.56M
-Long term capital lease obligation	278.29%2.28B	278.29%2.28B	113.79%996.26M	41.21%601.47M	41.21%601.47M	20.80%466M	-4.83%425.95M	--425.95M	-8.46%385.77M	22.77%447.56M
Total non current liabilities	270.26%2.28B	270.26%2.28B	102.21%1B	35.33%616.01M	35.33%616.01M	20.02%496.48M	-5.95%455.18M	--455.18M	-7.99%413.66M	17.78%483.99M
Total liabilities	137.05%9.45B	137.05%9.45B	170.08%6.93B	82.14%3.99B	82.14%3.99B	45.78%2.56B	35.53%2.19B	--2.19B	19.22%1.76B	7.39%1.61B
Shareholders'equity
Share capital	0.00%882K	0.00%882K	0.00%882K	-0.34%882K	-0.34%882K	-1.01%882K	-2.53%885K	--885K	-3.15%891K	-1.63%908K
-common stock	0.00%882K	0.00%882K	0.00%882K	-0.34%882K	-0.34%882K	-1.01%882K	-2.53%885K	--885K	-3.15%891K	-1.63%908K
Retained earnings	199.18%19.15B	199.18%19.15B	158.76%10.97B	92.22%6.4B	92.22%6.4B	54.38%4.24B	46.76%3.33B	--3.33B	29.13%2.75B	26.52%2.27B
Paid-in capital	-9.04%9.96B	-9.04%9.96B	----	-3.19%10.94B	-3.19%10.94B	----	-4.56%11.3B	--11.3B	----	--11.84B
Less: Treasury stock	--0	--0	----	--0	--0	----	-94.38%10.47M	--10.47M	----	--186.4M
Other equity interest	-15.60%92.72M	-15.60%92.72M	27.27%-8K	-5.60%109.86M	-5.60%109.86M	15.38%-11K	14.67%116.38M	--116.38M	13.33%-13K	676,733.33%101.5M
Total stockholders'equity	108.52%22.28B	108.52%22.28B	68.88%14.18B	37.50%10.68B	37.50%10.68B	15.00%8.4B	11.58%7.77B	--7.77B	2.69%7.3B	2.13%6.96B
Noncontrolling interests	86.26%374.63M	86.26%374.63M	357.90%245.53M	1,823.81%201.13M	1,823.81%201.13M	1,988.05%53.62M	413.25%10.46M	--10.46M	26.19%2.57M	11.68%2.04M
Total equity	108.11%22.65B	108.11%22.65B	70.71%14.43B	39.90%10.88B	39.90%10.88B	15.70%8.45B	11.70%7.78B	--7.78B	2.70%7.31B	2.13%6.97B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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