Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China · Delayed Price · Currency is CNY 12.14
+0.14 (1.17%)
Oct 28, 2026, 11:44 AM CST
SHE:300673 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 | Sep '26 Sep 30, 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 | 445.57 | 749.6 | 674.82 | 816.09 | 832.61 | 1,030 |
Short-Term Investments | - | - | 60.19 | 30.15 | 30.28 | - |
Trading Asset Securities | 283.56 | 152.56 | 230.51 | 50.63 | 80.01 | 0.14 |
Cash & Short-Term Investments | 729.13 | 902.16 | 965.52 | 896.87 | 942.9 | 1,030 |
Cash Growth | -1.13% | -6.56% | 7.65% | -4.88% | -8.43% | 90.00% |
Accounts Receivable | 297.53 | 246.46 | 217.93 | 240.25 | 179.67 | 201.26 |
Other Receivables | 6.6 | 24.05 | 32.85 | 30.77 | 21.91 | 29.1 |
Receivables | 304.13 | 270.52 | 250.79 | 271.03 | 201.57 | 230.36 |
Inventory | 384.74 | 327.79 | 343.16 | 376.85 | 424.21 | 449.75 |
Other Current Assets | 76.67 | 22.88 | 18.69 | 55.84 | 102.62 | 73.05 |
Total Current Assets | 1,495 | 1,523 | 1,578 | 1,601 | 1,671 | 1,783 |
Property, Plant & Equipment | 1,046 | 1,086 | 1,106 | 1,049 | 978.32 | 834.73 |
Long-Term Investments | 138.76 | 140.65 | 145.32 | 108.5 | 69.53 | 68.71 |
Goodwill | 73.47 | 78.55 | 79.39 | 89.37 | 88.96 | 89.32 |
Other Intangible Assets | 50.08 | 51.61 | 53.19 | 54.68 | 49.04 | 49.75 |
Long-Term Deferred Tax Assets | 1.89 | 3.18 | 3.49 | 2.43 | 2.22 | 3.49 |
Long-Term Deferred Charges | 28.69 | 25.59 | 27.69 | 21.68 | 18.25 | 16.08 |
Other Long-Term Assets | 9.66 | 2.52 | 1.85 | 10.17 | 10.97 | 9.94 |
Total Assets | 2,843 | 2,911 | 2,995 | 2,936 | 2,889 | 2,855 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 125.72 | 109.66 | 144.23 | 158.81 | 89.17 | 169.86 |
Accrued Expenses | 25.7 | 43.5 | 39.6 | 24.93 | 46.19 | 24.52 |
Short-Term Debt | 17.26 | 2.1 | 10.69 | 73.96 | 109.72 | 220.65 |
Current Portion of Long-Term Debt | 1.47 | 3.8 | 33.82 | 4.06 | 3.9 | - |
Current Portion of Leases | - | 8.77 | 6.91 | 6.68 | 6.29 | 6.27 |
Current Income Taxes Payable | 6.95 | 14.26 | 25.55 | 6.89 | 21.82 | 1.77 |
Current Unearned Revenue | 2.03 | 2.8 | 6.88 | 3.16 | 0.29 | 0.52 |
Other Current Liabilities | 24.3 | 10.7 | 12.52 | 13.46 | 10.88 | 5.07 |
Total Current Liabilities | 203.44 | 195.58 | 280.21 | 291.96 | 288.27 | 428.66 |
Long-Term Debt | 772.51 | 745.81 | 703.67 | 721.38 | 625.31 | 589.69 |
Long-Term Leases | 42.11 | 38.79 | 33.82 | 34.12 | 48.42 | 37.82 |
Long-Term Unearned Revenue | 0.33 | 0.38 | 0.45 | 0.52 | 0.59 | 0.65 |
Long-Term Deferred Tax Liabilities | 8.67 | 8.79 | 8 | 6.39 | 4.61 | 3.59 |
Other Long-Term Liabilities | 0.15 | 0.16 | - | - | - | - |
Total Liabilities | 1,027 | 989.51 | 1,026 | 1,054 | 967.19 | 1,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 247.31 | 248.83 | 248.83 | 253.42 | 253.42 | 253.41 |
Additional Paid-In Capital | 892.36 | 915.68 | 917.74 | 966.25 | 960.7 | 964.86 |
Retained Earnings | 727.73 | 760.96 | 730.02 | 547.82 | 558.91 | 439.6 |
Treasury Stock | -114.77 | -128.61 | -88.29 | -98.28 | -49.96 | - |
Comprehensive Income & Other | 46.53 | 107.52 | 143.33 | 197.97 | 180.06 | 121.53 |
Total Common Equity | 1,799 | 1,904 | 1,952 | 1,867 | 1,903 | 1,779 |
Minority Interest | 16.84 | 17.08 | 17.6 | 14.91 | 18.29 | 15.1 |
Shareholders' Equity | 1,816 | 1,921 | 1,969 | 1,882 | 1,921 | 1,795 |
Total Liabilities & Equity | 2,843 | 2,911 | 2,995 | 2,936 | 2,889 | 2,855 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 833.35 | 799.26 | 788.92 | 840.21 | 793.64 | 854.43 |
Net Cash (Debt) | -104.22 | 102.9 | 176.6 | 56.67 | 149.26 | 175.31 |
Net Cash Growth | - | -41.74% | 211.64% | -62.03% | -14.86% | -53.20% |
Net Cash Per Share | -0.39 | 0.38 | 0.66 | 0.20 | 0.50 | 0.82 |
Filing Date Shares Outstanding | 258.19 | 240.15 | 242.09 | 246.57 | 250.37 | 253.41 |
Total Common Shares Outstanding | 258.19 | 240.15 | 242.15 | 246.57 | 250.37 | 253.41 |
Working Capital | 1,291 | 1,328 | 1,298 | 1,309 | 1,383 | 1,354 |
Book Value Per Share | 6.97 | 7.93 | 8.06 | 7.57 | 7.60 | 7.02 |
Tangible Book Value | 1,676 | 1,774 | 1,819 | 1,723 | 1,765 | 1,640 |
Tangible Book Value Per Share | 6.49 | 7.39 | 7.51 | 6.99 | 7.05 | 6.47 |
Buildings | - | 819.09 | 820.16 | 692.92 | 533.51 | 425.18 |
Machinery | - | 564.85 | 520.84 | 299.68 | 272.6 | 231.67 |
Construction In Progress | - | 67.5 | 64.01 | 297.58 | 350.13 | 321.77 |