Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)

SHE:300673 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	595.18	674.82	816.09	832.61	1,030	471.96
Short-Term Investments	-	60.19	30.15	30.28	-	-
Trading Asset Securities	276.09	230.51	50.63	80.01	0.14	70.01
Cash & Short-Term Investments	871.27	965.52	896.87	942.9	1,030	541.98
Cash Growth	10.34%	7.65%	-4.88%	-8.43%	90.00%	81.57%
Accounts Receivable	248.82	217.93	240.25	179.67	201.26	224.9
Other Receivables	9.49	32.85	30.77	21.91	29.1	14.57
Receivables	258.31	250.79	271.03	201.57	230.36	239.47
Inventory	327	343.16	376.85	424.21	449.75	276.27
Other Current Assets	77.89	18.69	55.84	102.62	73.05	70.47
Total Current Assets	1,534	1,578	1,601	1,671	1,783	1,128
Property, Plant & Equipment	1,103	1,106	1,049	978.32	834.73	631.43
Long-Term Investments	145.36	145.32	108.5	69.53	68.71	59.21
Goodwill	79.84	79.39	89.37	88.96	89.32	96.1
Other Intangible Assets	52.56	53.19	54.68	49.04	49.75	51.43
Long-Term Deferred Tax Assets	1.89	3.49	2.43	2.22	3.49	1.83
Long-Term Deferred Charges	27.89	27.69	21.68	18.25	16.08	15.59
Other Long-Term Assets	5.46	1.85	10.17	10.97	9.94	25.19
Total Assets	2,950	2,995	2,936	2,889	2,855	2,009
Accounts Payable	116.39	144.23	158.81	89.17	169.86	140.24
Accrued Expenses	20.07	39.6	24.93	46.19	24.52	38.87
Short-Term Debt	10.34	10.69	73.96	109.72	220.65	167.39
Current Portion of Long-Term Debt	-	33.82	4.06	3.9	-	-
Current Portion of Leases	2.59	6.91	6.68	6.29	6.27	-
Current Income Taxes Payable	14.44	25.55	6.89	21.82	1.77	8.04
Current Unearned Revenue	1.19	6.88	3.16	0.29	0.52	3.03
Other Current Liabilities	33.41	12.52	13.46	10.88	5.07	17.88
Total Current Liabilities	198.41	280.21	291.96	288.27	428.66	375.45
Long-Term Debt	725.33	703.67	721.38	625.31	589.69	-
Long-Term Leases	36.26	33.82	34.12	48.42	37.82	-
Long-Term Unearned Revenue	0.43	0.45	0.52	0.59	0.65	0.72
Long-Term Deferred Tax Liabilities	3.52	8	6.39	4.61	3.59	3.72
Total Liabilities	963.96	1,026	1,054	967.19	1,060	379.9
Common Stock	248.83	248.83	253.42	253.42	253.41	169.77
Additional Paid-In Capital	918.65	917.74	966.25	960.7	964.86	1,059
Retained Earnings	756.13	730.02	547.82	558.91	439.6	394.79
Treasury Stock	-89.29	-88.29	-98.28	-49.96	-	-14.57
Comprehensive Income & Other	133.48	143.33	197.97	180.06	121.53	6.1
Total Common Equity	1,968	1,952	1,867	1,903	1,779	1,615
Minority Interest	18.7	17.6	14.91	18.29	15.1	13.8
Shareholders' Equity	1,986	1,969	1,882	1,921	1,795	1,629
Total Liabilities & Equity	2,950	2,995	2,936	2,889	2,855	2,009
Total Debt	774.52	788.92	840.21	793.64	854.43	167.39
Net Cash (Debt)	96.75	176.6	56.67	149.26	175.31	374.59
Net Cash Growth	-	211.64%	-62.03%	-14.86%	-53.20%	179.47%
Net Cash Per Share	0.35	0.66	0.20	0.50	0.82	1.50
Filing Date Shares Outstanding	246.99	242.09	246.57	250.37	253.41	254.65
Total Common Shares Outstanding	246.99	242.15	246.57	250.37	253.41	254.65
Working Capital	1,336	1,298	1,309	1,383	1,354	752.74
Book Value Per Share	7.97	8.06	7.57	7.60	7.02	6.34
Tangible Book Value	1,835	1,819	1,723	1,765	1,640	1,468
Tangible Book Value Per Share	7.43	7.51	6.99	7.05	6.47	5.76
Buildings	-	820.16	692.92	533.51	425.18	301.8
Machinery	-	520.84	299.68	272.6	231.67	211.96
Construction In Progress	-	64.01	297.58	350.13	321.77	268.52

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.