Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)

SHE:301335 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	307.05	307.33	508.86	621.86	180.77	158.08
Trading Asset Securities	598.93	565.38	500.02	377.5	1.03	10.96
Cash & Short-Term Investments	905.98	872.71	1,009	999.35	181.8	169.04
Cash Growth	8.08%	-13.50%	0.95%	449.70%	7.55%	0.72%
Accounts Receivable	513.41	369.02	249.09	235.54	291.32	204.02
Other Receivables	23.8	9.28	11.77	9.59	11.21	11.04
Receivables	537.21	378.3	260.86	245.14	302.53	215.05
Inventory	635.29	429.24	675.81	379	196.69	162.52
Prepaid Expenses	-	-	-	-	1.65	-
Other Current Assets	195.51	163.73	81.25	245.82	81.58	63.87
Total Current Assets	2,274	1,844	2,027	1,869	764.25	610.48
Property, Plant & Equipment	605.83	594.76	423.85	312.51	355.2	355.24
Long-Term Investments	128.35	111.33	34.51	5	-	0.49
Other Intangible Assets	93.69	62.32	60.2	41.98	42.11	43.5
Long-Term Deferred Tax Assets	15.76	13.18	8.12	7.43	7.1	5.66
Long-Term Deferred Charges	8.6	14.12	10.12	18.35	13.22	7.2
Other Long-Term Assets	19.6	40.35	6.3	83.85	62.88	65.72
Total Assets	3,146	2,680	2,570	2,338	1,245	1,088
Accounts Payable	228.1	221.79	154.03	118.15	166.31	180.34
Accrued Expenses	35.02	52.97	44.26	40.21	33.18	24.73
Short-Term Debt	415.17	260.82	206.89	128.31	130.73	88.56
Current Portion of Long-Term Debt	37.63	4.04	-	-	-	-
Current Portion of Leases	-	31.91	6.03	1.94	2.65	-
Current Income Taxes Payable	15.23	3	5.22	7.67	16.77	11.52
Current Unearned Revenue	28.57	11.01	6.8	14.06	11.32	12.83
Other Current Liabilities	26.55	10.53	16.44	17.95	8.42	8.47
Total Current Liabilities	786.27	596.07	439.67	328.28	369.37	326.45
Long-Term Debt	365.3	140.84	180.18	103.14	103.15	98.15
Long-Term Leases	65.37	80.61	9.4	0.47	3.21	-
Long-Term Unearned Revenue	3.71	3.76	3.83	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.72	0.26	2.74
Total Liabilities	1,221	821.28	633.09	432.61	475.99	427.34
Common Stock	126.9	126	126	90	67.5	67.5
Additional Paid-In Capital	1,217	1,197	1,185	1,203	217.9	217.9
Retained Earnings	660.39	616.31	626.14	612.38	483.73	376.3
Treasury Stock	-74.54	-74.54	-	-	-	-
Comprehensive Income & Other	0.15	0.98	0.79	0.81	0.18	-0.36
Total Common Equity	1,930	1,866	1,938	1,906	769.31	661.34
Minority Interest	-5.09	-7.44	-1.23	0.06	-0.55	-0.39
Shareholders' Equity	1,925	1,859	1,937	1,906	768.76	660.95
Total Liabilities & Equity	3,146	2,680	2,570	2,338	1,245	1,088
Total Debt	883.47	518.22	402.5	233.86	239.73	186.71
Net Cash (Debt)	22.51	354.49	606.38	765.5	-57.93	-17.67
Net Cash Growth	-90.19%	-41.54%	-20.79%	-	-	-
Net Cash Per Share	0.19	2.85	4.82	7.85	-0.61	-0.19
Filing Date Shares Outstanding	122.51	121.61	124.67	126	94.5	94.5
Total Common Shares Outstanding	122.51	121.61	126	126	94.5	94.5
Working Capital	1,488	1,248	1,587	1,541	394.88	284.03
Book Value Per Share	15.76	15.35	15.38	15.13	8.14	7.00
Tangible Book Value	1,837	1,804	1,878	1,864	727.2	617.84
Tangible Book Value Per Share	14.99	14.83	14.90	14.79	7.70	6.54
Buildings	-	453.94	452.86	368.31	390.95	378.61
Machinery	-	71.39	42.25	37.5	35.24	27.49
Construction In Progress	-	110.71	38.37	0.65	-	5.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.