Wenzhou Yuanfei pet toy products Co., Ltd. (SHE:001222)

SHE:001222 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	368.8	420.44	722.68	694.13	252.97	214.99
Short-Term Investments	-	112.65	-	-	-	-
Trading Asset Securities	-	-	-	32.25	19.24	29.36
Cash & Short-Term Investments	368.8	533.09	722.68	726.38	272.21	244.36
Cash Growth	-24.22%	-26.24%	-0.51%	166.85%	11.40%	117.89%
Accounts Receivable	332.18	266.41	170.8	128.05	160.78	129.04
Other Receivables	4.72	7.6	4.39	4.24	5.73	12.39
Receivables	336.9	274.01	175.19	132.29	166.52	141.43
Inventory	309.66	292.27	180.01	169.78	200.84	136.24
Prepaid Expenses	-	0.05	1.22	-	0	0
Other Current Assets	211.63	61.61	25.46	20.68	22.03	8.48
Total Current Assets	1,227	1,161	1,105	1,049	661.6	530.52
Property, Plant & Equipment	478.21	438.53	370.43	298.42	209.63	164.46
Long-Term Investments	81.87	58.21	37.71	8.56	-	-
Other Intangible Assets	32.93	33.87	35.13	34.03	31.34	48.72
Long-Term Deferred Tax Assets	12.97	8.18	5.39	4.24	3.67	2.19
Long-Term Deferred Charges	0.65	0.7	0.56	0.75	1.37	1.3
Other Long-Term Assets	1.88	3.58	2.8	0.47	0.76	2.96
Total Assets	1,836	1,704	1,557	1,396	908.37	750.15
Accounts Payable	161.54	169.37	141.6	110.56	238.53	210.85
Accrued Expenses	24.49	24.71	20.81	17.29	17.85	14.61
Short-Term Debt	-	-	20.54	-	-	42.1
Current Portion of Long-Term Debt	-	-	-	-	-	0.82
Current Portion of Leases	2.86	3.45	1.68	1.23	0.5	-
Current Income Taxes Payable	6.6	10.69	5.35	7.24	5.39	4.34
Current Unearned Revenue	4.23	2.03	3.23	1.99	3.89	1.55
Other Current Liabilities	20.1	1.16	1.25	0.65	0.78	2.48
Total Current Liabilities	219.81	211.41	194.45	138.97	266.93	276.75
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	1.5	2.65	1.55	-	0.26	-
Long-Term Unearned Revenue	2.92	1.7	1.73	1.77	1.81	-
Long-Term Deferred Tax Liabilities	2.97	2.7	4.59	0.27	0.02	0.91
Total Liabilities	227.19	218.46	202.31	141.01	269.01	277.99
Common Stock	190.89	190.89	190.89	136.35	102.25	102.25
Additional Paid-In Capital	499.89	498.64	498.64	553.18	178.57	178.51
Retained Earnings	742.52	640.56	513.95	442.36	283.81	146.99
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	21.27	27.7	21.54	16.17	-10.21	-6.01
Total Common Equity	1,425	1,328	1,225	1,148	554.42	421.74
Minority Interest	183.74	157.86	129.24	106.53	84.93	50.42
Shareholders' Equity	1,608	1,486	1,354	1,255	639.36	472.16
Total Liabilities & Equity	1,836	1,704	1,557	1,396	908.37	750.15
Total Debt	4.36	6.1	23.77	1.23	0.75	43.25
Net Cash (Debt)	364.44	526.98	698.92	725.15	271.45	201.1
Net Cash Growth	-23.92%	-24.60%	-3.62%	167.13%	34.98%	136.39%
Net Cash Per Share	1.92	2.79	3.66	4.31	1.90	1.55
Filing Date Shares Outstanding	188.38	188.38	190.89	190.89	143.15	143.15
Total Common Shares Outstanding	188.38	188.38	190.89	190.89	143.15	143.15
Working Capital	1,007	949.61	910.11	910.16	394.67	253.77
Book Value Per Share	7.56	7.05	6.42	6.01	3.87	2.95
Tangible Book Value	1,392	1,294	1,190	1,114	523.08	373.01
Tangible Book Value Per Share	7.39	6.87	6.23	5.84	3.65	2.61
Buildings	-	237.01	178.82	160.11	153.47	130.26
Machinery	-	102.75	85.3	81.32	70.85	52.27
Construction In Progress	-	151.71	142.03	86.34	0.23	14.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.