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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	430.36	420.44	722.68	694.13	252.97	214.99
Trading Asset Securities	-	-	-	32.25	19.24	29.36
Cash & Short-Term Investments	430.36	420.44	722.68	726.38	272.21	244.36
Cash Growth	-29.81%	-41.82%	-0.51%	166.85%	11.40%	117.89%
Accounts Receivable	210.75	266.41	170.8	128.05	160.78	129.04
Other Receivables	4.56	3.11	4.39	4.24	5.73	12.39
Receivables	215.31	269.51	175.19	132.29	166.52	141.43
Inventory	327.23	292.27	180.01	169.78	200.84	136.24
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	193.78	178.81	26.68	20.68	22.03	8.48
Total Current Assets	1,167	1,161	1,105	1,049	661.6	530.52
Property, Plant & Equipment	444.65	438.53	370.43	298.42	209.63	164.46
Long-Term Investments	59.97	58.21	37.71	8.56	-	-
Other Intangible Assets	33.56	33.87	35.13	34.03	31.34	48.72
Long-Term Deferred Tax Assets	10.08	8.18	5.39	4.24	3.67	2.19
Long-Term Deferred Charges	0.63	0.7	0.56	0.75	1.37	1.3
Other Long-Term Assets	1.51	3.58	2.8	0.47	0.76	2.96
Total Assets	1,717	1,704	1,557	1,396	908.37	750.15
Accounts Payable	161.56	169.37	141.6	110.56	238.53	210.85
Accrued Expenses	16.24	23.07	20.81	17.29	17.85	14.61
Short-Term Debt	-	-	20.54	-	-	42.1
Current Portion of Long-Term Debt	3.26	3.45	-	-	-	0.82
Current Portion of Leases	-	-	1.68	1.23	0.5	-
Current Income Taxes Payable	8.08	13.02	5.35	7.24	5.39	4.34
Current Unearned Revenue	2.98	2.03	3.23	1.99	3.89	1.55
Other Current Liabilities	0.58	0.47	1.25	0.65	0.78	2.48
Total Current Liabilities	192.7	211.41	194.45	138.97	266.93	276.75
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	2.61	2.65	1.55	-	0.26	-
Long-Term Unearned Revenue	1.69	1.7	1.73	1.77	1.81	-
Long-Term Deferred Tax Liabilities	2.86	2.7	4.59	0.27	0.02	0.91
Total Liabilities	199.85	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	498.64	498.64	498.64	553.18	178.57	178.51
Retained Earnings	665.93	640.56	513.95	442.36	283.81	146.99
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	26.88	27.7	21.54	16.17	-10.21	-6.01
Total Common Equity	1,352	1,328	1,225	1,148	554.42	421.74
Minority Interest	164.9	157.86	129.24	106.53	84.93	50.42
Shareholders' Equity	1,517	1,486	1,354	1,255	639.36	472.16
Total Liabilities & Equity	1,717	1,704	1,557	1,396	908.37	750.15
Total Debt	5.87	6.1	23.77	1.23	0.75	43.25
Net Cash (Debt)	424.49	414.33	698.92	725.15	271.45	201.1
Net Cash Growth	-30.40%	-40.72%	-3.62%	167.13%	34.98%	136.39%
Net Cash Per Share	2.26	2.19	3.66	4.31	1.90	1.55
Filing Date Shares Outstanding	188.33	188.46	190.89	190.89	143.15	143.15
Total Common Shares Outstanding	188.33	188.46	190.89	190.89	143.15	143.15
Working Capital	973.99	949.61	910.11	910.16	394.67	253.77
Book Value Per Share	7.18	7.05	6.42	6.01	3.87	2.95
Tangible Book Value	1,319	1,294	1,190	1,114	523.08	373.01
Tangible Book Value Per Share	7.00	6.87	6.23	5.84	3.65	2.61
Buildings	-	-	178.82	160.11	153.47	130.26
Machinery	-	-	85.3	81.32	70.85	52.27
Construction In Progress	-	-	142.03	86.34	0.23	14.01

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.