Yantai China Pet Foods Co., Ltd. (SHE:002891)
China · Delayed Price · Currency is CNY 31.67
-0.58 (-1.80%)
Aug 4, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |