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	2016 - 2020
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	2016 - 2020
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
Receivables	624.67	633.91	472.79	395.08	349.64	278.18	Upgrade
Inventory	546.26	579.08	580.46	609.85	516.67	549.95	Upgrade
Other Current Assets	86.23	81.87	52.08	62	64.74	65.75	Upgrade
Total Current Assets	2,197	2,066	2,022	1,745	1,337	1,387	Upgrade
Property, Plant & Equipment	1,529	1,547	1,587	1,282	982.07	689.71	Upgrade
Long-Term Investments	325.41	318.69	284.11	260.4	203.87	133.32	Upgrade
Goodwill	226.07	226.07	226.07	226.07	226.07	67.16	Upgrade
Other Intangible Assets	92.08	91.85	93.24	95.02	97.6	72.43	Upgrade
Long-Term Deferred Tax Assets	80.79	79.97	79.88	82.2	63.99	37.94	Upgrade
Long-Term Deferred Charges	71.44	76.09	67.43	78.89	82.67	98.49	Upgrade
Other Long-Term Assets	53.24	44.62	30.96	70.52	21.74	16.87	Upgrade
Total Assets	4,575	4,450	4,390	3,840	3,015	2,503	Upgrade
Accounts Payable	409.02	410.69	377.91	355.7	348.53	280.93	Upgrade
Accrued Expenses	70.84	109.22	92.01	104.92	85.68	77.73	Upgrade
Short-Term Debt	407.53	396.55	665.5	340.07	358.85	193.15	Upgrade
Current Portion of Long-Term Debt	20.52	2.6	1.53	1.82	25.53	29.44	Upgrade
Current Portion of Leases	-	20.77	17.06	13.19	9.54	-	Upgrade
Current Income Taxes Payable	56.28	40.31	11.72	2.56	12.81	22.03	Upgrade
Current Unearned Revenue	14.94	13.28	10.34	7.62	15.82	11.17	Upgrade
Other Current Liabilities	84.61	60.62	9.47	23.19	11.72	4.91	Upgrade
Total Current Liabilities	1,064	1,054	1,186	849.07	868.48	619.36	Upgrade
Long-Term Debt	714.29	726.26	717.01	696.62	113.72	25.23	Upgrade
Long-Term Leases	18.58	21.32	32.82	35.85	49.31	-	Upgrade
Long-Term Unearned Revenue	32.08	32.75	32.43	34.78	34.38	14.97	Upgrade
Long-Term Deferred Tax Liabilities	1.44	1.36	3.03	3.38	3.49	3.94	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	2.72	Upgrade
Total Liabilities	1,830	1,836	1,971	1,620	1,069	666.21	Upgrade
Common Stock	294.87	294.12	294.11	294.11	294.11	196.08	Upgrade
Additional Paid-In Capital	1,123	1,096	1,144	1,145	1,038	1,132	Upgrade
Retained Earnings	1,185	1,094	816.75	598.17	503.74	403.97	Upgrade
Treasury Stock	-44.64	-44.64	-70	-	-	-	Upgrade
Comprehensive Income & Other	-9.64	-11.4	47.71	29.36	-17.29	-4.32	Upgrade
Total Common Equity	2,549	2,428	2,233	2,066	1,819	1,728	Upgrade
Minority Interest	196.67	186.64	186.57	154.36	126.92	109.09	Upgrade
Shareholders' Equity	2,745	2,615	2,419	2,221	1,946	1,837	Upgrade
Total Liabilities & Equity	4,575	4,450	4,390	3,840	3,015	2,503	Upgrade
Total Debt	1,161	1,168	1,434	1,088	556.95	247.81	Upgrade
Net Cash (Debt)	-220.78	-396.54	-517.71	-409.66	-150.84	245.24	Upgrade
Net Cash Per Share	-0.72	-1.31	-1.77	-1.39	-0.51	0.91	Upgrade
Filing Date Shares Outstanding	294.62	296.14	289.65	294.11	294.11	294.11	Upgrade
Total Common Shares Outstanding	294.62	296.14	289.65	294.11	294.11	294.11	Upgrade
Working Capital	1,134	1,012	836	895.75	468.69	767.58	Upgrade
Book Value Per Share	8.65	8.20	7.71	7.03	6.18	5.87	Upgrade
Tangible Book Value	2,230	2,110	1,913	1,745	1,495	1,588	Upgrade
Tangible Book Value Per Share	7.57	7.13	6.61	5.93	5.08	5.40	Upgrade
Buildings	-	1,115	797.07	713.45	549.12	423.95	Upgrade
Machinery	-	785.14	709.58	652.41	506.09	449.15	Upgrade
Construction In Progress	-	132.77	468.13	218.82	141.86	21.91	Upgrade

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