Pop Mart International Group (HKSE:09992) Short-Term Debt & Capital Lease Obligation : HK$388 Mil (As of Dec. 2024)

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What is Pop Mart International Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Pop Mart International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$388 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pop Mart International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$642 Mil.

Pop Mart International Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pop Mart International Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pop Mart International Group Short-Term Debt & Capital Lease Obligation Chart

Pop Mart International Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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171.56

314.58

327.83

401.26

387.66

Pop Mart International Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									327.83	319.51	401.26	383.44	387.66

Pop Mart International Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pop Mart International Group Short-Term Debt & Capital Lease Obligation Related Terms

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Pop Mart International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pop Mart International Group Ltd (HKSE:09992) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PMRTY:USA 735:Germany

Address

Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102

Website

https://www.popmart.com

Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop-culture figure toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners thorough exclusive and nonexclusive licensing agreements. Its products have gained widespread popularity in China and have rapidly expanded into overseas markets, such as Southeast Asia and North America, in recent years. To diversify its revenue streams, Pop Mart has also tapped into accessories, building blocks, and theme park operations.

Executives

Ubs Trustees (b.v.i.) Limited	2301 Trustee
Wang Ning	2201 Interest of corporation controlled by you
Gwf Holding Limited	2101 Beneficial owner
Yang Tao	2202 Interest of your spouse
Dong Fang Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Pop Mart Hehuo Holding Limited	2101 Beneficial owner

Pop Mart International Group Headlines

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