Pop Mart International Group Balance Sheet Health
Financial Health criteria checks 6/6
Pop Mart International Group has a total shareholder equity of CN¥8.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥11.0B and CN¥2.6B respectively. Pop Mart International Group's EBIT is CN¥1.8B making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥7.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.6x |
| Cash | CN¥7.02b |
| Equity | CN¥8.45b |
| Total liabilities | CN¥2.56b |
| Total assets | CN¥11.02b |
Recent financial health updates
Recent updates
Market Participants Recognise Pop Mart International Group Limited's (HKG:9992) Earnings Pushing Shares 27% Higher
Nov 15
Here's Why We Think Pop Mart International Group (HKG:9992) Might Deserve Your Attention Today
Oct 31Estimating The Fair Value Of Pop Mart International Group Limited (HKG:9992)
Oct 14Pop Mart International Group Limited (HKG:9992) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Sep 04Is Now An Opportune Moment To Examine Pop Mart International Group Limited (HKG:9992)?
Aug 09With EPS Growth And More, Pop Mart International Group (HKG:9992) Makes An Interesting Case
Jul 12Are Pop Mart International Group Limited (HKG:9992) Investors Paying Above The Intrinsic Value?
Jun 21Pop Mart International Group (HKG:9992) Could Be Struggling To Allocate Capital
Jun 06We Think Pop Mart International Group (HKG:9992) Can Manage Its Debt With Ease
May 21Pop Mart International Group Limited's (HKG:9992) 25% Jump Shows Its Popularity With Investors
May 07Pop Mart International Group's (HKG:9992) Earnings May Just Be The Starting Point
May 02Results: Pop Mart International Group Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 28If EPS Growth Is Important To You, Pop Mart International Group (HKG:9992) Presents An Opportunity
Apr 05Investors Appear Satisfied With Pop Mart International Group Limited's (HKG:9992) Prospects As Shares Rocket 27%
Mar 11Pop Mart International Group (HKG:9992) Is Reinvesting At Lower Rates Of Return
Feb 26Financial Position Analysis
Short Term Liabilities: 9992's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 9992's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥496.5M).
Debt to Equity History and Analysis
Debt Level: 9992 is debt free.
Reducing Debt: 9992 had no debt 5 years ago.
Debt Coverage: 9992 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9992 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 02:37 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pop Mart International Group Limited is covered by 30 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Penny Peng | BOCI Research Ltd. |
| Rena Ma | BOCI Research Ltd. |
| Bairu Chen | China Galaxy Securities Co., Ltd. |