Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	685.3	2,077.9	6,109.0	13,783.6
Short Term Investments	4,369.0	3,893.8	3,522.6	3,461.1
Cash and Short Term Investments	5,054.4	5,971.7	9,631.6	17,244.8
Net Receivables	238.4	321.3	544.3	921.6
Inventory	867.0	984.1	1,524.5	5,475.2
Other Current Assets	241.4	272.4	111.4	1,283.7
Total Current Assets	6,615.5	7,683.5	12,236.1	24,925.3
Property, Plant & Equipment	1,150.5	1,379.3	1,666.9	4,210.5
Long Term Investments	-3,826.7	-3,315.0	548.7	741.6
Other Non-Current Assets	4,413.2	4,105.2	283.6	274.6
Total Non-Current Assets	1,964.5	2,285.4	2,634.6	7,189.8
Total Assets	8,580.1	9,968.9	14,870.7	32,115.1
Account Payables	259.0	444.9	1,010.1	1,859.0
Short Term Debt	-	15.1	-	586.5
Deferred Revenue	-	-	-	393.3
Other Current Liabilities	225.9	412.7	972.4	1,868.0
Total Current Liabilities	1,130.7	1,733.3	3,370.0	7,171.2
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	36.4	29.2	14.5	5.5
Total Non-Current Liabilities	484.0	455.2	616.0	2,281.8
Total Liabilities	1,614.7	2,188.5	3,986.0	9,453.0
Common Stock	0.9	0.9	0.9	0.9
Retained Earnings	2,269.4	3,330.6	6,402.1	19,162.0
Total Stockholders Equity	6,963.3	7,769.9	10,683.5	22,287.3
Total Liabilities and Equity	8,580.1	9,968.9	14,870.7	32,115.1

Pop Mart International Group Limited/ADR(9992 HK)