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

SHE:301335 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	307.33	508.86	621.86	180.77	158.08
Trading Asset Securities	565.38	500.02	377.5	1.03	10.96
Cash & Short-Term Investments	872.71	1,009	999.35	181.8	169.04
Cash Growth	-13.50%	0.95%	449.70%	7.55%	0.72%
Accounts Receivable	369.02	249.09	235.54	291.32	204.02
Other Receivables	9.28	11.77	9.59	11.21	11.04
Receivables	378.3	260.86	245.14	302.53	215.05
Inventory	429.24	675.81	379	196.69	162.52
Prepaid Expenses	-	-	-	1.65	-
Other Current Assets	163.73	81.25	245.82	81.58	63.87
Total Current Assets	1,844	2,027	1,869	764.25	610.48
Property, Plant & Equipment	594.76	423.85	312.51	355.2	355.24
Long-Term Investments	111.33	34.51	5	-	0.49
Other Intangible Assets	62.32	60.2	41.98	42.11	43.5
Long-Term Deferred Tax Assets	13.18	8.12	7.43	7.1	5.66
Long-Term Deferred Charges	14.12	10.12	18.35	13.22	7.2
Other Long-Term Assets	40.35	6.3	83.85	62.88	65.72
Total Assets	2,680	2,570	2,338	1,245	1,088
Accounts Payable	221.79	154.03	118.15	166.31	180.34
Accrued Expenses	52.97	44.26	40.21	33.18	24.73
Short-Term Debt	260.82	206.89	128.31	130.73	88.56
Current Portion of Long-Term Debt	4.04	-	-	-	-
Current Portion of Leases	31.91	6.03	1.94	2.65	-
Current Income Taxes Payable	3	5.22	7.67	16.77	11.52
Current Unearned Revenue	11.01	6.8	14.06	11.32	12.83
Other Current Liabilities	10.53	16.44	17.95	8.42	8.47
Total Current Liabilities	596.07	439.67	328.28	369.37	326.45
Long-Term Debt	140.84	180.18	103.14	103.15	98.15
Long-Term Leases	80.61	9.4	0.47	3.21	-
Long-Term Unearned Revenue	3.76	3.83	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.72	0.26	2.74
Total Liabilities	821.28	633.09	432.61	475.99	427.34
Common Stock	126	126	90	67.5	67.5
Additional Paid-In Capital	1,197	1,185	1,203	217.9	217.9
Retained Earnings	616.31	626.14	612.38	483.73	376.3
Treasury Stock	-74.54	-	-	-	-
Comprehensive Income & Other	0.98	0.79	0.81	0.18	-0.36
Total Common Equity	1,866	1,938	1,906	769.31	661.34
Minority Interest	-7.44	-1.23	0.06	-0.55	-0.39
Shareholders' Equity	1,859	1,937	1,906	768.76	660.95
Total Liabilities & Equity	2,680	2,570	2,338	1,245	1,088
Total Debt	518.22	402.5	233.86	239.73	186.71
Net Cash (Debt)	354.49	606.38	765.5	-57.93	-17.67
Net Cash Growth	-41.54%	-20.79%	-	-	-
Net Cash Per Share	2.85	4.82	7.85	-0.61	-0.19
Filing Date Shares Outstanding	121.61	124.67	126	94.5	94.5
Total Common Shares Outstanding	121.61	126	126	94.5	94.5
Working Capital	1,248	1,587	1,541	394.88	284.03
Book Value Per Share	15.35	15.38	15.13	8.14	7.00
Tangible Book Value	1,804	1,878	1,864	727.2	617.84
Tangible Book Value Per Share	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.