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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	635.48	694.78	1,009	197.99	357.17	233.94
Short-Term Investments	10.45	10.28	-	-	-	-
Cash & Short-Term Investments	645.94	705.06	1,009	197.99	357.17	233.94
Cash Growth	-22.94%	-30.13%	409.68%	-44.57%	52.67%	-8.00%
Accounts Receivable	398.47	400.2	277.7	132.41	180.82	103.32
Other Receivables	27.81	38.9	74.61	23.43	13.27	6.73
Receivables	426.28	439.1	352.31	155.84	194.09	110.05
Inventory	941.05	780.43	657.19	735.79	583.22	395.47
Other Current Assets	149.24	91.74	76.13	74.99	80.12	83.87
Total Current Assets	2,163	2,016	2,095	1,165	1,215	823.34
Property, Plant & Equipment	1,709	1,469	977.09	948.6	898.63	907.88
Long-Term Investments	1,159	1,188	832.11	0.64	0.72	0.7
Other Intangible Assets	160.18	162.5	130.85	111.79	115.2	107.01
Long-Term Deferred Tax Assets	48.8	35.36	36.63	36.41	47.74	35.96
Long-Term Deferred Charges	24.39	26.07	14.64	3.96	25.08	10.3
Other Long-Term Assets	246.34	111.66	57.2	17.51	1.37	5.11
Total Assets	5,510	5,010	4,143	2,284	2,303	1,890
Accounts Payable	389.22	267.23	184.04	141.85	130.5	68.24
Accrued Expenses	86.31	108.08	55.9	48.37	65.79	53.93
Short-Term Debt	170	110	-	164.57	381.69	162.29
Current Portion of Long-Term Debt	-	-	-	-	9.57	7.34
Current Portion of Leases	15.39	11.61	4.66	0.6	0.59	-
Current Income Taxes Payable	89.06	55.78	37.91	4.21	19.8	10.21
Current Unearned Revenue	59.59	109.11	57.19	44.59	26.04	7.84
Other Current Liabilities	27.2	33	17.56	14.74	67.42	78.09
Total Current Liabilities	836.77	694.8	357.26	418.92	701.41	387.94
Long-Term Debt	-	-	-	27.96	50.25	78.07
Long-Term Leases	65.24	64.35	20.69	3.04	3.47	-
Long-Term Unearned Revenue	29.12	31.51	34.77	38.03	37.1	32.13
Long-Term Deferred Tax Liabilities	62.64	48.38	41.53	35.9	31.07	22.11
Other Long-Term Liabilities	41.04	19.15	19.13	0.55	3.96	22.6
Total Liabilities	1,035	858.18	473.37	524.4	827.26	542.85
Common Stock	400.47	400.04	400.04	360.04	360.04	360.04
Additional Paid-In Capital	2,142	2,115	2,106	672.69	671.04	666.87
Retained Earnings	1,906	1,608	1,151	722.44	455.45	315.18
Comprehensive Income & Other	26.56	20.72	8.22	0.84	-14.5	5.35
Total Common Equity	4,475	4,144	3,665	1,756	1,472	1,347
Minority Interest	-	7.42	4.67	3.1	4.06	-
Shareholders' Equity	4,475	4,151	3,670	1,759	1,476	1,347
Total Liabilities & Equity	5,510	5,010	4,143	2,284	2,303	1,890
Total Debt	250.63	185.96	25.34	196.16	445.57	247.7
Net Cash (Debt)	395.3	519.1	983.75	1.82	-88.4	-13.76
Net Cash Growth	-51.59%	-47.23%	53810.19%	-	-	-
Net Cash Per Share	0.98	1.30	2.64	0.01	-0.25	-0.04
Filing Date Shares Outstanding	400.47	400.04	400.04	360.04	359.68	360.04
Total Common Shares Outstanding	400.47	400.04	400.04	360.04	359.68	360.04
Working Capital	1,326	1,322	1,737	745.68	513.2	435.39
Book Value Per Share	11.17	10.36	9.16	4.88	4.09	3.74
Tangible Book Value	4,315	3,981	3,534	1,644	1,357	1,240
Tangible Book Value Per Share	10.77	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.