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Pop Mart International Group (HKSE:09992) Total Current Liabilities : HK$3,598 Mil (As of Dec. 2024)


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What is Pop Mart International Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pop Mart International Group's total current liabilities for the quarter that ended in Dec. 2024 was HK$3,598

Pop Mart International Group Total Current Liabilities Historical Data

The historical data trend for Pop Mart International Group's Total Current Liabilities 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.

* Premium members only.

Pop Mart International Group Total Current Liabilities Chart

Pop Mart International Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 788.68 1,337.98 1,262.72 1,895.85 3,598.09

Pop Mart International Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,262.72 1,471.90 1,895.85 2,226.66 3,598.09

Pop Mart International Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pop Mart International Group's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2582.004+387.663
+Other Current Liabilities+Current Deferred Liabilities
=628.418+0
=3,598

Pop Mart International Group's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2582.004+387.663
+Other Current Liabilities+Current Deferred Liabilities
=628.418+0
=3,598

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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 Total Current Liabilities 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 » Total Current Liabilities
Comparable Companies
HKSE:02020 HKSE:02331 HKSE:00325 HKSE:02255 HKSE:00308 HKSE:01126 HKSE:06858 HKSE:01086 HKSE:00869 HKSE:01005 TSE:4661 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW MAT GOLF
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 International Group Ltd is a company based in China that primarily focuses on designing, developing, and selling pop toys. Their products are sold in China, Hong Kong, Macao, Taiwan, and some other countries and regions. The company generates most of its revenue from its retail store, but also earns money from roboshop sales, wholesales, and online sales. It has two reportable segment which includes Mainland China operations and Hong Kong, Macao, Taiwan, and Overseas 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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