POP MART INT.GRP.DL-0001 (735) - Total Liabilities

Latest as of June 2025: €6.93 Billion EUR ≈ $8.10 Billion USD

Based on the latest financial reports, POP MART INT.GRP.DL-0001 (735) has total liabilities worth €6.93 Billion EUR (≈ $8.10 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does POP MART INT.GRP.DL-0001 generate cash to assess how effectively this company generates cash.

POP MART INT.GRP.DL-0001 - Total Liabilities Trend (2021–2024)

This chart illustrates how POP MART INT.GRP.DL-0001's total liabilities have evolved over time, based on quarterly financial data. Check POP MART INT.GRP.DL-0001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

POP MART INT.GRP.DL-0001 Competitors by Total Liabilities

The table below lists competitors of POP MART INT.GRP.DL-0001 ranked by their total liabilities.

Company Country Total Liabilities
Yuanta Financial Holdings Co Ltd
TW:2885
Taiwan NT$3.74 Trillion
Omnicom Group Inc
NYSE:OMC
USA $41.36 Billion
China Securities Co Ltd
SHG:601066
China CN¥580.88 Billion
Adani Green Energy Limited
NSE:ADANIGREEN
India Rs967.93 Billion
Coles Group Ltd
AU:COL
Australia AU$16.49 Billion
Veralto Corporation
NYSE:VLTO
USA $4.58 Billion
Indian Oil Corporation Limited
NSE:IOC
India Rs3.15 Trillion

Liability Composition Analysis (2021–2024)

This chart breaks down POP MART INT.GRP.DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see POP MART INT.GRP.DL-0001 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how POP MART INT.GRP.DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for POP MART INT.GRP.DL-0001 (2021–2024)

The table below shows the annual total liabilities of POP MART INT.GRP.DL-0001 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €3.99 Billion
≈ $4.66 Billion
+82.14%
2023-12-31 €2.19 Billion
≈ $2.56 Billion
+35.53%
2022-12-31 €1.61 Billion
≈ $1.89 Billion
+7.39%
2021-12-31 €1.50 Billion
≈ $1.76 Billion
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About POP MART INT.GRP.DL-0001

F:735 Germany Leisure
Market Cap
$26.83 Billion
€22.95 Billion EUR
Market Cap Rank
#1165 Global
#267 in Germany
Share Price
€17.40
Change (1 day)
+5.45%
52-Week Range
€15.50 - €37.40
All Time High
€37.40
About

Pop Mart International Group Limited, an investment holding company, engages in the design, development, and sale of pop toys in the People's Republic of China, Hong Kong, Macao, 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 cha… Read more