POP MART INT.GRP.DL-0001 (735) - Net Assets
Based on the latest financial reports, POP MART INT.GRP.DL-0001 (735) has net assets worth €14.43 Billion EUR (≈ $16.87 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.36 Billion ≈ $24.97 Billion USD) and total liabilities (€6.93 Billion ≈ $8.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 735 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.43 Billion |
| % of Total Assets | 67.56% |
| Annual Growth Rate | 16.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.03 |
POP MART INT.GRP.DL-0001 - Net Assets Trend (2021–2024)
This chart illustrates how POP MART INT.GRP.DL-0001's net assets have evolved over time, based on quarterly financial data. See 735 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for POP MART INT.GRP.DL-0001 (2021–2024)
The table below shows the annual net assets of POP MART INT.GRP.DL-0001 from 2021 to 2024. For live valuation and market cap data, see POP MART INT.GRP.DL-0001 (735) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €10.88 Billion ≈ $12.73 Billion |
+39.90% |
| 2023-12-31 | €7.78 Billion ≈ $9.10 Billion |
+11.70% |
| 2022-12-31 | €6.97 Billion ≈ $8.14 Billion |
+2.13% |
| 2021-12-31 | €6.82 Billion ≈ $7.97 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to POP MART INT.GRP.DL-0001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 256.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.40 Billion | 59.93% |
| Other Components | €4.28 Billion | 40.07% |
| Total Equity | €10.68 Billion | 100.00% |
POP MART INT.GRP.DL-0001 Competitors by Market Cap
The table below lists competitors of POP MART INT.GRP.DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Repsol S.A
F:REPA
|
$23.97 Billion |
|
Epiroc AB (publ)
ST:EPI-A
|
$23.98 Billion |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
$24.03 Billion |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
$24.08 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
$23.90 Billion |
|
Qnity Electronics, Inc
NYSE:Q
|
$23.89 Billion |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
$23.88 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
$23.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in POP MART INT.GRP.DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,769,927,000 to 10,683,505,000, a change of 2,913,578,000 (37.5%).
- Net income of 3,125,473,000 contributed positively to equity growth.
- Dividend payments of 378,015,000 reduced retained earnings.
- Share repurchases of 78,031,000 reduced equity.
- Other factors increased equity by 244,151,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.13 Billion | +29.26% |
| Dividends Paid | €378.01 Million | -3.54% |
| Share Repurchases | €78.03 Million | -0.73% |
| Other Changes | €244.15 Million | +2.29% |
| Total Change | €- | 37.50% |
Book Value vs Market Value Analysis
This analysis compares POP MART INT.GRP.DL-0001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.93x to 2.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.86 | €19.10 | x |
| 2022-12-31 | €5.04 | €19.10 | x |
| 2023-12-31 | €5.84 | €19.10 | x |
| 2024-12-31 | €8.04 | €19.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently POP MART INT.GRP.DL-0001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.97%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.39x
- Recent ROE (29.26%) is above the historical average (15.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.53% | 19.02% | 0.54x | 1.22x | €172.52 Million |
| 2022 | 6.83% | 10.30% | 0.54x | 1.23x | €-220.67 Million |
| 2023 | 13.93% | 17.18% | 0.63x | 1.28x | €305.35 Million |
| 2024 | 29.26% | 23.97% | 0.88x | 1.39x | €2.06 Billion |
Industry Comparison
This section compares POP MART INT.GRP.DL-0001's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $8,105,062,980
- Average return on equity (ROE) among peers: -15.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| POP MART INT.GRP.DL-0001 (735) | €14.43 Billion | 12.53% | 0.48x | $23.91 Billion |
| GULLBERG+JANSSON AB (9D7) | $124.94 Million | -7.11% | 0.97x | $10.22 Million |
| ANTA Sports Products Limited (AS7) | $7.35 Billion | 17.89% | 0.38x | $24.66 Billion |
| Goodbaby International Holdings Limited (GBH) | $6.19 Billion | 3.53% | 0.70x | $153.88 Million |
| Honma Golf Limited (HF5) | $26.03 Billion | 12.51% | 0.55x | $178.06 Million |
| Oberstdorfer Bergbahn AG (KVO) | $2.04 Million | 10.52% | 1.51x | $3.81 Million |
| ROBUS GROUP AS EO -60 (LH2) | $116.85K | -199.66% | 0.84x | $417.45K |
| LI NING CO.LTD UNS.ADR/25 (LNL) | $26.10 Billion | 11.54% | 0.37x | $6.14 Billion |
| Li Ning Company Limited (LNLB) | $7.12 Billion | 21.04% | 0.76x | $5.21 Billion |
| Münchener Tierpark Hellabrunn AG (MTP) | $16.78 Million | -5.88% | 3.48x | $75.60 Million |
About POP MART INT.GRP.DL-0001
Pop Mart International Group Limited, an investment holding company, designs, develops, and sells pop toys in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers blind boxes. It sells its products through a network of retail stores and roboshops; online channels, including Tmall flagship store, DouYin, Pop Draw, and other online channels; and wholesal… Read more