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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	633.2	694.78	1,009	197.99	357.17	233.94
Short-Term Investments	10.4	10.28	-	-	-	-
Cash & Short-Term Investments	643.59	705.06	1,009	197.99	357.17	233.94
Cash Growth	-32.11%	-30.13%	409.68%	-44.57%	52.67%	-8.00%
Accounts Receivable	443.65	400.2	277.7	132.41	180.82	103.32
Other Receivables	21.86	38.9	74.61	23.43	13.27	6.73
Receivables	465.51	439.1	352.31	155.84	194.09	110.05
Inventory	804.25	780.43	657.19	735.79	583.22	395.47
Other Current Assets	99.82	91.74	76.13	74.99	80.12	83.87
Total Current Assets	2,013	2,016	2,095	1,165	1,215	823.34
Property, Plant & Equipment	1,619	1,469	977.09	948.6	898.63	907.88
Long-Term Investments	1,204	1,188	832.11	0.64	0.72	0.7
Other Intangible Assets	160.47	162.5	130.85	111.79	115.2	107.01
Long-Term Deferred Tax Assets	45.3	35.36	36.63	36.41	47.74	35.96
Long-Term Deferred Charges	23.74	26.07	14.64	3.96	25.08	10.3
Other Long-Term Assets	168.59	111.66	57.2	17.51	1.37	5.11
Total Assets	5,233	5,010	4,143	2,284	2,303	1,890
Accounts Payable	272.77	267.23	184.04	141.85	130.5	68.24
Accrued Expenses	94.17	108.08	55.9	48.37	65.79	53.93
Short-Term Debt	70	110	-	164.57	381.69	162.29
Current Portion of Long-Term Debt	-	-	-	-	9.57	7.34
Current Portion of Leases	12.48	11.61	4.66	0.6	0.59	-
Current Income Taxes Payable	56.34	55.78	37.91	4.21	19.8	10.21
Current Unearned Revenue	54.45	109.11	57.19	44.59	26.04	7.84
Other Current Liabilities	33.02	33	17.56	14.74	67.42	78.09
Total Current Liabilities	593.21	694.8	357.26	418.92	701.41	387.94
Long-Term Debt	-	-	-	27.96	50.25	78.07
Long-Term Leases	65.4	64.35	20.69	3.04	3.47	-
Long-Term Unearned Revenue	29.95	31.51	34.77	38.03	37.1	32.13
Long-Term Deferred Tax Liabilities	56.85	48.38	41.53	35.9	31.07	22.11
Other Long-Term Liabilities	36.46	19.15	19.13	0.55	3.96	22.6
Total Liabilities	781.88	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	2,128	2,115	2,106	672.69	671.04	666.87
Retained Earnings	1,886	1,608	1,151	722.44	455.45	315.18
Comprehensive Income & Other	29.72	20.72	8.22	0.84	-14.5	5.35
Total Common Equity	4,444	4,144	3,665	1,756	1,472	1,347
Minority Interest	7.95	7.42	4.67	3.1	4.06	-
Shareholders' Equity	4,452	4,151	3,670	1,759	1,476	1,347
Total Liabilities & Equity	5,233	5,010	4,143	2,284	2,303	1,890
Total Debt	147.87	185.96	25.34	196.16	445.57	247.7
Net Cash (Debt)	495.72	519.1	983.75	1.82	-88.4	-13.76
Net Cash Growth	-46.34%	-47.23%	53810.19%	-	-	-
Net Cash Per Share	1.24	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	1,420	1,322	1,737	745.68	513.2	435.39
Book Value Per Share	11.11	10.36	9.16	4.88	4.09	3.74
Tangible Book Value	4,283	3,981	3,534	1,644	1,357	1,240
Tangible Book Value Per Share	10.71	9.95	8.83	4.57	3.77	3.45
Buildings	777.72	731.45	649.45	630.42	574.12	464.07
Machinery	921.37	822.72	654.9	596.54	535.74	398.39
Construction In Progress	386.29	313.99	33.65	24.7	5.26	191.58

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