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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,277	513.43	527.14	577.72	350.86	289.04
Trading Asset Securities	15.02	257.54	389.08	100.17	55.26	204.01
Cash & Short-Term Investments	1,292	770.97	916.22	677.89	406.11	493.05
Cash Growth	123.61%	-15.85%	35.16%	66.92%	-17.63%	195.64%
Accounts Receivable	728.28	627.48	467.59	362.7	345.35	274.29
Other Receivables	10.05	6.43	5.19	32.38	4.29	3.9
Receivables	738.33	633.91	472.79	395.08	349.64	278.18
Inventory	716.75	579.08	580.46	609.85	516.67	549.95
Other Current Assets	131.91	81.87	52.08	62	64.74	65.75
Total Current Assets	2,879	2,066	2,022	1,745	1,337	1,387
Property, Plant & Equipment	1,617	1,547	1,587	1,282	982.07	689.71
Long-Term Investments	340.7	318.69	284.11	260.4	203.87	133.32
Goodwill	226.07	226.07	226.07	226.07	226.07	67.16
Other Intangible Assets	123.89	91.85	93.24	95.02	97.6	72.43
Long-Term Deferred Tax Assets	89.8	79.97	79.88	82.2	63.99	37.94
Long-Term Deferred Charges	63.31	76.09	67.43	78.89	82.67	98.49
Other Long-Term Assets	24.26	44.62	30.96	70.52	21.74	16.87
Total Assets	5,364	4,450	4,390	3,840	3,015	2,503
Accounts Payable	464.88	410.69	377.91	355.7	348.53	280.93
Accrued Expenses	76.13	109.22	92.01	104.92	85.68	77.73
Short-Term Debt	966.78	396.55	665.5	340.07	358.85	193.15
Current Portion of Long-Term Debt	21.89	2.6	1.53	1.82	25.53	29.44
Current Portion of Leases	-	20.77	17.06	13.19	9.54	-
Current Income Taxes Payable	45.8	40.31	11.72	2.56	12.81	22.03
Current Unearned Revenue	40.11	13.28	10.34	7.62	15.82	11.17
Other Current Liabilities	80.89	60.62	9.47	23.19	11.72	4.91
Total Current Liabilities	1,696	1,054	1,186	849.07	868.48	619.36
Long-Term Debt	499.04	726.26	717.01	696.62	113.72	25.23
Long-Term Leases	10.04	21.32	32.82	35.85	49.31	-
Long-Term Unearned Revenue	34.93	32.75	32.43	34.78	34.38	14.97
Long-Term Deferred Tax Liabilities	1.88	1.36	3.03	3.38	3.49	3.94
Other Long-Term Liabilities	13.19	-	-	-	-	2.72
Total Liabilities	2,256	1,836	1,971	1,620	1,069	666.21
Common Stock	304.38	294.12	294.11	294.11	294.11	196.08
Additional Paid-In Capital	1,326	1,096	1,144	1,145	1,038	1,132
Retained Earnings	1,325	1,094	816.75	598.17	503.74	403.97
Treasury Stock	-44.64	-44.64	-70	-	-	-
Comprehensive Income & Other	-18.65	-11.4	47.71	29.36	-17.29	-4.32
Total Common Equity	2,892	2,428	2,233	2,066	1,819	1,728
Minority Interest	216.89	186.64	186.57	154.36	126.92	109.09
Shareholders' Equity	3,109	2,615	2,419	2,221	1,946	1,837
Total Liabilities & Equity	5,364	4,450	4,390	3,840	3,015	2,503
Total Debt	1,498	1,168	1,434	1,088	556.95	247.81
Net Cash (Debt)	-205.3	-396.54	-517.71	-409.66	-150.84	245.24
Net Cash Per Share	-0.67	-1.31	-1.77	-1.39	-0.51	0.91
Filing Date Shares Outstanding	304.37	296.14	289.65	294.11	294.11	294.11
Total Common Shares Outstanding	304.37	296.14	289.65	294.11	294.11	294.11
Working Capital	1,183	1,012	836	895.75	468.69	767.58
Book Value Per Share	9.50	8.20	7.71	7.03	6.18	5.87
Tangible Book Value	2,542	2,110	1,913	1,745	1,495	1,588
Tangible Book Value Per Share	8.35	7.13	6.61	5.93	5.08	5.40
Buildings	-	1,115	797.07	713.45	549.12	423.95
Machinery	-	785.14	709.58	652.41	506.09	449.15
Construction In Progress	-	132.77	468.13	218.82	141.86	21.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.