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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,562	1,273	513.43	527.14	577.72	350.86
Trading Asset Securities	-	-	257.54	389.08	100.17	55.26
Cash & Short-Term Investments	1,562	1,273	770.97	916.22	677.89	406.11
Cash Growth	66.16%	65.17%	-15.85%	35.16%	66.92%	-17.63%
Accounts Receivable	805.56	633.63	627.48	467.59	362.7	345.35
Other Receivables	8.11	10.08	6.43	5.19	32.38	4.29
Receivables	813.68	643.71	633.91	472.79	395.08	349.64
Inventory	806.29	692.83	579.08	580.46	609.85	516.67
Other Current Assets	191.85	93.51	81.87	52.08	62	64.74
Total Current Assets	3,374	2,703	2,066	2,022	1,745	1,337
Property, Plant & Equipment	1,863	1,801	1,547	1,587	1,282	982.07
Long-Term Investments	423.65	433.99	318.69	284.11	260.4	203.87
Goodwill	226.07	226.07	226.07	226.07	226.07	226.07
Other Intangible Assets	161.07	139.28	91.85	93.24	95.02	97.6
Long-Term Deferred Tax Assets	96.38	99.73	79.97	79.88	82.2	63.99
Long-Term Deferred Charges	58.42	62.63	76.09	67.43	78.89	82.67
Other Long-Term Assets	37.8	31.87	44.62	30.96	70.52	21.74
Total Assets	6,241	5,498	4,450	4,390	3,840	3,015
Accounts Payable	687.87	555.64	410.69	377.91	355.7	348.53
Accrued Expenses	73.16	92.09	109.22	92.01	104.92	85.68
Short-Term Debt	1,482	988.41	396.55	665.5	340.07	358.85
Current Portion of Long-Term Debt	19.47	3.59	2.6	1.53	1.82	25.53
Current Portion of Leases	-	13.35	20.77	17.06	13.19	9.54
Current Income Taxes Payable	29.43	31.3	40.31	11.72	2.56	12.81
Current Unearned Revenue	56.73	48.54	13.43	10.34	7.62	15.82
Other Current Liabilities	51.66	54.83	60.47	9.47	23.19	11.72
Total Current Liabilities	2,400	1,788	1,054	1,186	849.07	868.48
Long-Term Debt	173.13	497.78	726.26	717.01	696.62	113.72
Long-Term Leases	31.72	15.83	21.32	32.82	35.85	49.31
Long-Term Unearned Revenue	36.92	37.8	32.75	32.43	34.78	34.38
Long-Term Deferred Tax Liabilities	2.14	6.76	1.36	3.03	3.38	3.49
Total Liabilities	2,644	2,346	1,836	1,971	1,620	1,069
Common Stock	319.63	304.38	294.12	294.11	294.11	294.11
Additional Paid-In Capital	1,730	1,341	1,096	1,144	1,145	1,038
Retained Earnings	1,429	1,356	1,094	816.75	598.17	503.74
Treasury Stock	-26.78	-26.78	-44.64	-70	-	-
Comprehensive Income & Other	-78.01	-41.13	-11.4	47.71	29.36	-17.29
Total Common Equity	3,374	2,934	2,428	2,233	2,066	1,819
Minority Interest	222.76	218.26	186.64	186.57	154.36	126.92
Shareholders' Equity	3,596	3,152	2,615	2,419	2,221	1,946
Total Liabilities & Equity	6,241	5,498	4,450	4,390	3,840	3,015
Total Debt	1,706	1,519	1,168	1,434	1,088	556.95
Net Cash (Debt)	-144.16	-245.54	-396.54	-517.71	-409.66	-150.84
Net Cash Per Share	-0.48	-0.82	-1.31	-1.77	-1.39	-0.51
Filing Date Shares Outstanding	309.52	290.75	296.14	289.65	294.11	294.11
Total Common Shares Outstanding	309.52	290.75	296.14	289.65	294.11	294.11
Working Capital	973.67	915.73	1,012	836	895.75	468.69
Book Value Per Share	10.90	10.09	8.20	7.71	7.03	6.18
Tangible Book Value	2,987	2,568	2,110	1,913	1,745	1,495
Tangible Book Value Per Share	9.65	8.83	7.13	6.61	5.93	5.08
Buildings	-	1,169	1,115	797.07	713.45	549.12
Machinery	-	981.92	785.14	709.58	652.41	506.09
Construction In Progress	-	263.63	132.77	468.13	218.82	141.86