Yantai China Pet Foods Co., Ltd. (SHE:002891)
China flag China · Delayed Price · Currency is CNY
70.68
-1.56 (-2.16%)
Jun 5, 2025, 3:04 PM CST

Yantai China Pet Foods Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
889.89513.43527.14577.72350.86289.04
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Trading Asset Securities
50.25257.54389.08100.1755.26204.01
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Cash & Short-Term Investments
940.14770.97916.22677.89406.11493.05
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Cash Growth
78.68%-15.85%35.16%66.92%-17.63%195.64%
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Accounts Receivable
615.15627.48467.59362.7345.35274.29
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Other Receivables
9.526.435.1932.384.293.9
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Receivables
624.67633.91472.79395.08349.64278.18
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Inventory
546.26579.08580.46609.85516.67549.95
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Other Current Assets
86.2381.8752.086264.7465.75
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Total Current Assets
2,1972,0662,0221,7451,3371,387
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Property, Plant & Equipment
1,5291,5471,5871,282982.07689.71
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Long-Term Investments
323.68318.69284.11260.4203.87133.32
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Goodwill
226.07226.07226.07226.07226.0767.16
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Other Intangible Assets
92.0891.8593.2495.0297.672.43
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Long-Term Deferred Tax Assets
80.7979.9779.8882.263.9937.94
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Long-Term Deferred Charges
71.4476.0967.4378.8982.6798.49
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Other Long-Term Assets
54.9644.6230.9670.5221.7416.87
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Total Assets
4,5754,4504,3903,8403,0152,503
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Accounts Payable
409.02410.69377.91355.7348.53280.93
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Accrued Expenses
70.84109.2292.01104.9285.6877.73
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Short-Term Debt
407.53396.55665.5340.07358.85193.15
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Current Portion of Long-Term Debt
20.522.61.531.8225.5329.44
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Current Portion of Leases
-20.7717.0613.199.54-
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Current Income Taxes Payable
56.2840.3111.722.5612.8122.03
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Current Unearned Revenue
14.9413.2810.347.6215.8211.17
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Other Current Liabilities
84.6160.629.4723.1911.724.91
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Total Current Liabilities
1,0641,0541,186849.07868.48619.36
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Long-Term Debt
714.29726.26717.01696.62113.7225.23
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Long-Term Leases
18.5821.3232.8235.8549.31-
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Long-Term Unearned Revenue
32.0832.7532.4334.7834.3814.97
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Long-Term Deferred Tax Liabilities
1.441.363.033.383.493.94
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Other Long-Term Liabilities
-----2.72
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Total Liabilities
1,8301,8361,9711,6201,069666.21
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Common Stock
294.87294.12294.11294.11294.11196.08
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Additional Paid-In Capital
1,1231,0961,1441,1451,0381,132
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Retained Earnings
1,1851,094816.75598.17503.74403.97
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Treasury Stock
-44.64-44.64-70---
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Comprehensive Income & Other
-9.64-11.447.7129.36-17.29-4.32
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Total Common Equity
2,5492,4282,2332,0661,8191,728
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Minority Interest
196.67186.64186.57154.36126.92109.09
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Shareholders' Equity
2,7452,6152,4192,2211,9461,837
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Total Liabilities & Equity
4,5754,4504,3903,8403,0152,503
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Total Debt
1,1611,1681,4341,088556.95247.81
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Net Cash (Debt)
-220.78-396.54-517.71-409.66-150.84245.24
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Net Cash Per Share
-0.72-1.31-1.77-1.39-0.510.91
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Filing Date Shares Outstanding
294.62296.14289.65294.11294.11294.11
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Total Common Shares Outstanding
294.62296.14289.65294.11294.11294.11
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Working Capital
1,1341,012836895.75468.69767.58
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Book Value Per Share
8.658.207.717.036.185.87
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Tangible Book Value
2,2302,1101,9131,7451,4951,588
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Tangible Book Value Per Share
7.577.136.615.935.085.40
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Buildings
-1,115797.07713.45549.12423.95
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Machinery
-785.14709.58652.41506.09449.15
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Construction In Progress
-132.77468.13218.82141.8621.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.