Yantai China Pet Foods Co., Ltd. (SHE:002891)
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
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 889.89 | 513.43 | 527.14 | 577.72 | 350.86 | 289.04 | Upgrade
|
| Trading Asset Securities | 50.25 | 257.54 | 389.08 | 100.17 | 55.26 | 204.01 | Upgrade
|
| Cash & Short-Term Investments | 940.14 | 770.97 | 916.22 | 677.89 | 406.11 | 493.05 | Upgrade
|
| Cash Growth | 78.68% | -15.85% | 35.16% | 66.92% | -17.63% | 195.64% | Upgrade
|
| Accounts Receivable | 615.15 | 627.48 | 467.59 | 362.7 | 345.35 | 274.29 | Upgrade
|
| Other Receivables | 9.52 | 6.43 | 5.19 | 32.38 | 4.29 | 3.9 | Upgrade
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| Receivables | 624.67 | 633.91 | 472.79 | 395.08 | 349.64 | 278.18 | Upgrade
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| Inventory | 546.26 | 579.08 | 580.46 | 609.85 | 516.67 | 549.95 | Upgrade
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| Other Current Assets | 86.23 | 81.87 | 52.08 | 62 | 64.74 | 65.75 | Upgrade
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| Total Current Assets | 2,197 | 2,066 | 2,022 | 1,745 | 1,337 | 1,387 | Upgrade
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| Property, Plant & Equipment | 1,529 | 1,547 | 1,587 | 1,282 | 982.07 | 689.71 | Upgrade
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| Long-Term Investments | 323.68 | 318.69 | 284.11 | 260.4 | 203.87 | 133.32 | Upgrade
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| Goodwill | 226.07 | 226.07 | 226.07 | 226.07 | 226.07 | 67.16 | Upgrade
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| Other Intangible Assets | 92.08 | 91.85 | 93.24 | 95.02 | 97.6 | 72.43 | Upgrade
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| Long-Term Deferred Tax Assets | 80.79 | 79.97 | 79.88 | 82.2 | 63.99 | 37.94 | Upgrade
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| Long-Term Deferred Charges | 71.44 | 76.09 | 67.43 | 78.89 | 82.67 | 98.49 | Upgrade
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| Other Long-Term Assets | 54.96 | 44.62 | 30.96 | 70.52 | 21.74 | 16.87 | Upgrade
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| Total Assets | 4,575 | 4,450 | 4,390 | 3,840 | 3,015 | 2,503 | Upgrade
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| Accounts Payable | 409.02 | 410.69 | 377.91 | 355.7 | 348.53 | 280.93 | Upgrade
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| Accrued Expenses | 70.84 | 109.22 | 92.01 | 104.92 | 85.68 | 77.73 | Upgrade
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| Short-Term Debt | 407.53 | 396.55 | 665.5 | 340.07 | 358.85 | 193.15 | Upgrade
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| Current Portion of Long-Term Debt | 20.52 | 2.6 | 1.53 | 1.82 | 25.53 | 29.44 | Upgrade
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| Current Portion of Leases | - | 20.77 | 17.06 | 13.19 | 9.54 | - | Upgrade
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| Current Income Taxes Payable | 56.28 | 40.31 | 11.72 | 2.56 | 12.81 | 22.03 | Upgrade
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| Current Unearned Revenue | 14.94 | 13.28 | 10.34 | 7.62 | 15.82 | 11.17 | Upgrade
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| Other Current Liabilities | 84.61 | 60.62 | 9.47 | 23.19 | 11.72 | 4.91 | Upgrade
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| Total Current Liabilities | 1,064 | 1,054 | 1,186 | 849.07 | 868.48 | 619.36 | Upgrade
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| Long-Term Debt | 714.29 | 726.26 | 717.01 | 696.62 | 113.72 | 25.23 | Upgrade
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| Long-Term Leases | 18.58 | 21.32 | 32.82 | 35.85 | 49.31 | - | Upgrade
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| Long-Term Unearned Revenue | 32.08 | 32.75 | 32.43 | 34.78 | 34.38 | 14.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.44 | 1.36 | 3.03 | 3.38 | 3.49 | 3.94 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.72 | Upgrade
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| Total Liabilities | 1,830 | 1,836 | 1,971 | 1,620 | 1,069 | 666.21 | Upgrade
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| Common Stock | 294.87 | 294.12 | 294.11 | 294.11 | 294.11 | 196.08 | Upgrade
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| Additional Paid-In Capital | 1,123 | 1,096 | 1,144 | 1,145 | 1,038 | 1,132 | Upgrade
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| Retained Earnings | 1,185 | 1,094 | 816.75 | 598.17 | 503.74 | 403.97 | Upgrade
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| Treasury Stock | -44.64 | -44.64 | -70 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.64 | -11.4 | 47.71 | 29.36 | -17.29 | -4.32 | Upgrade
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| Total Common Equity | 2,549 | 2,428 | 2,233 | 2,066 | 1,819 | 1,728 | Upgrade
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| Minority Interest | 196.67 | 186.64 | 186.57 | 154.36 | 126.92 | 109.09 | Upgrade
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| Shareholders' Equity | 2,745 | 2,615 | 2,419 | 2,221 | 1,946 | 1,837 | Upgrade
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| Total Liabilities & Equity | 4,575 | 4,450 | 4,390 | 3,840 | 3,015 | 2,503 | Upgrade
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| Total Debt | 1,161 | 1,168 | 1,434 | 1,088 | 556.95 | 247.81 | Upgrade
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| Net Cash (Debt) | -220.78 | -396.54 | -517.71 | -409.66 | -150.84 | 245.24 | Upgrade
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| Net Cash Per Share | -0.72 | -1.31 | -1.77 | -1.39 | -0.51 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 294.62 | 296.14 | 289.65 | 294.11 | 294.11 | 294.11 | Upgrade
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| Total Common Shares Outstanding | 294.62 | 296.14 | 289.65 | 294.11 | 294.11 | 294.11 | Upgrade
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| Working Capital | 1,134 | 1,012 | 836 | 895.75 | 468.69 | 767.58 | Upgrade
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| Book Value Per Share | 8.65 | 8.20 | 7.71 | 7.03 | 6.18 | 5.87 | Upgrade
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| Tangible Book Value | 2,230 | 2,110 | 1,913 | 1,745 | 1,495 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 7.57 | 7.13 | 6.61 | 5.93 | 5.08 | 5.40 | Upgrade
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| Buildings | - | 1,115 | 797.07 | 713.45 | 549.12 | 423.95 | Upgrade
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| Machinery | - | 785.14 | 709.58 | 652.41 | 506.09 | 449.15 | Upgrade
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| Construction In Progress | - | 132.77 | 468.13 | 218.82 | 141.86 | 21.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.