Gambol Pet Group Co., Ltd. (SHE:301498)

Gambol Pet Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	782.36	694.78	1,009	197.99	357.17	233.94
Short-Term Investments	-	10.28	-	-	-	-
Cash & Short-Term Investments	782.36	705.06	1,009	197.99	357.17	233.94
Cash Growth	-16.42%	-30.13%	409.68%	-44.57%	52.67%	-8.00%
Accounts Receivable	436.72	400.2	277.7	132.41	180.82	103.32
Other Receivables	30.43	38.9	74.61	23.43	13.27	6.73
Receivables	467.15	439.1	352.31	155.84	194.09	110.05
Inventory	796.06	780.43	657.19	735.79	583.22	395.47
Other Current Assets	123.98	91.74	76.13	74.99	80.12	83.87
Total Current Assets	2,170	2,016	2,095	1,165	1,215	823.34
Property, Plant & Equipment	1,490	1,469	977.09	948.6	898.63	907.88
Long-Term Investments	1,144	1,188	832.11	0.64	0.72	0.7
Other Intangible Assets	156.27	162.5	130.85	111.79	115.2	107.01
Long-Term Deferred Tax Assets	37.88	35.36	36.63	36.41	47.74	35.96
Long-Term Deferred Charges	22.26	26.07	14.64	3.96	25.08	10.3
Other Long-Term Assets	175.34	111.66	57.2	17.51	1.37	5.11
Total Assets	5,195	5,010	4,143	2,284	2,303	1,890
Accounts Payable	272.58	267.23	184.04	141.85	130.5	68.24
Accrued Expenses	89.26	108.08	55.9	48.37	65.79	53.93
Short-Term Debt	110	110	-	164.57	381.69	162.29
Current Portion of Long-Term Debt	-	-	-	-	9.57	7.34
Current Portion of Leases	11.48	11.61	4.66	0.6	0.59	-
Current Income Taxes Payable	102.8	55.78	37.91	4.21	19.8	10.21
Current Unearned Revenue	57.47	109.11	57.19	44.59	26.04	7.84
Other Current Liabilities	32.57	33	17.56	14.74	67.42	78.09
Total Current Liabilities	676.15	694.8	357.26	418.92	701.41	387.94
Long-Term Debt	-	-	-	27.96	50.25	78.07
Long-Term Leases	63.42	64.35	20.69	3.04	3.47	-
Long-Term Unearned Revenue	30.69	31.51	34.77	38.03	37.1	32.13
Long-Term Deferred Tax Liabilities	52.79	48.38	41.53	35.9	31.07	22.11
Other Long-Term Liabilities	21.83	19.15	19.13	0.55	3.96	22.6
Total Liabilities	844.88	858.18	473.37	524.4	827.26	542.85
Common Stock	400.04	400.04	400.04	360.04	360.04	360.04
Additional Paid-In Capital	2,121	2,115	2,106	672.69	671.04	666.87
Retained Earnings	1,807	1,608	1,151	722.44	455.45	315.18
Comprehensive Income & Other	14.75	20.72	8.22	0.84	-14.5	5.35
Total Common Equity	4,343	4,144	3,665	1,756	1,472	1,347
Minority Interest	7.67	7.42	4.67	3.1	4.06	-
Shareholders' Equity	4,350	4,151	3,670	1,759	1,476	1,347
Total Liabilities & Equity	5,195	5,010	4,143	2,284	2,303	1,890
Total Debt	184.89	185.96	25.34	196.16	445.57	247.7
Net Cash (Debt)	597.46	519.1	983.75	1.82	-88.4	-13.76
Net Cash Growth	-34.38%	-47.23%	53810.19%	-	-	-
Net Cash Per Share	1.49	1.30	2.64	0.01	-0.25	-0.04
Filing Date Shares Outstanding	400.04	400.04	400.04	360.04	359.68	360.04
Total Common Shares Outstanding	400.04	400.04	400.04	360.04	359.68	360.04
Working Capital	1,493	1,322	1,737	745.68	513.2	435.39
Book Value Per Share	10.86	10.36	9.16	4.88	4.09	3.74
Tangible Book Value	4,186	3,981	3,534	1,644	1,357	1,240
Tangible Book Value Per Share	10.46	9.95	8.83	4.57	3.77	3.45
Buildings	-	731.45	649.45	630.42	574.12	464.07
Machinery	-	822.72	654.9	596.54	535.74	398.39
Construction In Progress	-	313.99	33.65	24.7	5.26	191.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.