Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China · Delayed Price · Currency is CNY 24.88
-0.21 (-0.84%)
At close: Sep 30, 2026
SHE:301335 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 | Jun '26 Jun 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 | 259.46 | 253.89 | 307.33 | 508.86 | 621.86 | 180.77 |
Trading Asset Securities | 601.72 | 598.88 | 565.38 | 500.02 | 377.5 | 1.03 |
Cash & Short-Term Investments | 861.19 | 852.76 | 872.71 | 1,009 | 999.35 | 181.8 |
Cash Growth | -5.09% | -2.29% | -13.50% | 0.95% | 449.70% | 7.55% |
Accounts Receivable | 390.31 | 379.16 | 369.02 | 249.09 | 235.54 | 291.32 |
Other Receivables | 21.36 | 16.63 | 9.28 | 11.77 | 9.59 | 11.21 |
Receivables | 411.67 | 395.79 | 378.3 | 260.86 | 245.14 | 302.53 |
Inventory | 500.15 | 474.94 | 429.24 | 675.81 | 379 | 196.69 |
Prepaid Expenses | - | - | - | - | - | 1.65 |
Other Current Assets | 370.41 | 275.15 | 163.73 | 81.25 | 245.82 | 81.58 |
Total Current Assets | 2,143 | 1,999 | 1,844 | 2,027 | 1,869 | 764.25 |
Property, Plant & Equipment | 574.1 | 594.54 | 594.76 | 423.85 | 312.51 | 355.2 |
Long-Term Investments | 134.02 | 128.22 | 111.33 | 34.51 | 5 | - |
Other Intangible Assets | 93.56 | 92.43 | 62.32 | 60.2 | 41.98 | 42.11 |
Long-Term Deferred Tax Assets | 20.44 | 19.64 | 13.18 | 8.12 | 7.43 | 7.1 |
Long-Term Deferred Charges | 11.33 | 7.92 | 14.12 | 10.12 | 18.35 | 13.22 |
Other Long-Term Assets | 108.61 | 66.24 | 40.35 | 6.3 | 83.85 | 62.88 |
Total Assets | 3,085 | 2,908 | 2,680 | 2,570 | 2,338 | 1,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 318.46 | 270.77 | 221.79 | 154.03 | 118.15 | 166.31 |
Accrued Expenses | 48.95 | 57.54 | 51.45 | 44.26 | 40.21 | 33.18 |
Short-Term Debt | 380.42 | 244.34 | 260.82 | 206.89 | 128.31 | 130.73 |
Current Portion of Long-Term Debt | 29.46 | 32.27 | 4.04 | - | - | - |
Current Portion of Leases | 31.43 | 36.79 | 31.91 | 6.03 | 1.94 | 2.65 |
Current Income Taxes Payable | 3.52 | 0.87 | 3 | 5.22 | 7.67 | 16.77 |
Current Unearned Revenue | 23.05 | 14.65 | 11.01 | 6.8 | 14.06 | 11.32 |
Other Current Liabilities | 14.74 | 12.12 | 12.04 | 16.44 | 17.95 | 8.42 |
Total Current Liabilities | 850.01 | 669.36 | 596.07 | 439.67 | 328.28 | 369.37 |
Long-Term Debt | 262.04 | 269.99 | 140.84 | 180.18 | 103.14 | 103.15 |
Long-Term Leases | 42.34 | 56.41 | 80.61 | 9.4 | 0.47 | 3.21 |
Long-Term Unearned Revenue | 3.65 | 3.69 | 3.76 | 3.83 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | 0.26 |
Total Liabilities | 1,158 | 999.45 | 821.28 | 633.09 | 432.61 | 475.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 127.8 | 126.9 | 126 | 126 | 90 | 67.5 |
Additional Paid-In Capital | 1,232 | 1,217 | 1,197 | 1,185 | 1,203 | 217.9 |
Retained Earnings | 658.52 | 650.65 | 616.31 | 626.14 | 612.38 | 483.73 |
Treasury Stock | -74.54 | -74.54 | -74.54 | - | - | - |
Comprehensive Income & Other | 2.01 | 1.13 | 0.98 | 0.79 | 0.81 | 0.18 |
Total Common Equity | 1,946 | 1,922 | 1,866 | 1,938 | 1,906 | 769.31 |
Minority Interest | -18.51 | -13.45 | -7.44 | -1.23 | 0.06 | -0.55 |
Shareholders' Equity | 1,927 | 1,908 | 1,859 | 1,937 | 1,906 | 768.76 |
Total Liabilities & Equity | 3,085 | 2,908 | 2,680 | 2,570 | 2,338 | 1,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 745.7 | 639.8 | 518.22 | 402.5 | 233.86 | 239.73 |
Net Cash (Debt) | 115.49 | 212.96 | 354.49 | 606.38 | 765.5 | -57.93 |
Net Cash Growth | -28.74% | -39.92% | -41.54% | -20.79% | - | - |
Net Cash Per Share | 0.87 | 1.63 | 2.85 | 4.82 | 7.85 | -0.61 |
Filing Date Shares Outstanding | 123.41 | 122.51 | 121.61 | 124.67 | 126 | 94.5 |
Total Common Shares Outstanding | 123.41 | 122.51 | 121.61 | 126 | 126 | 94.5 |
Working Capital | 1,293 | 1,329 | 1,248 | 1,587 | 1,541 | 394.88 |
Book Value Per Share | 15.77 | 15.68 | 15.35 | 15.38 | 15.13 | 8.14 |
Tangible Book Value | 1,852 | 1,829 | 1,804 | 1,878 | 1,864 | 727.2 |
Tangible Book Value Per Share | 15.01 | 14.93 | 14.83 | 14.90 | 14.79 | 7.70 |
Buildings | 398.76 | 398.77 | 453.94 | 452.86 | 368.31 | 390.95 |
Machinery | 114.1 | 111.56 | 71.39 | 42.25 | 37.5 | 35.24 |
Construction In Progress | 173.84 | 161.39 | 110.71 | 38.37 | 0.65 | - |