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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	948.02	1,009	197.99	357.17	233.94	254.3
Cash & Short-Term Investments	948.02	1,009	197.99	357.17	233.94	254.3
Cash Growth	187.79%	409.68%	-44.57%	52.67%	-8.00%	61.90%
Accounts Receivable	403.05	277.7	132.41	180.82	103.32	115.71
Other Receivables	30.1	74.61	23.43	13.27	6.73	12.23
Receivables	433.15	352.31	155.84	194.09	110.05	127.95
Inventory	708.99	657.19	735.79	583.22	395.47	284.97
Other Current Assets	77.28	76.13	74.99	80.12	83.87	81.74
Total Current Assets	2,167	2,095	1,165	1,215	823.34	748.96
Property, Plant & Equipment	1,104	977.09	948.6	898.63	907.88	769.96
Long-Term Investments	864.12	832.11	0.64	0.72	0.7	0.95
Other Intangible Assets	160.65	130.85	111.79	115.2	107.01	111.19
Long-Term Deferred Tax Assets	46.12	36.63	36.41	47.74	35.96	13.64
Long-Term Deferred Charges	15.91	14.64	3.96	25.08	10.3	2.6
Other Long-Term Assets	171.37	57.2	17.51	1.37	5.11	13.64
Total Assets	4,529	4,143	2,284	2,303	1,890	1,661
Accounts Payable	232.45	184.04	141.85	130.5	68.24	43.89
Accrued Expenses	73.12	58.35	48.37	65.79	53.93	19.66
Short-Term Debt	-	-	164.57	381.69	162.29	212.4
Current Portion of Long-Term Debt	-	-	-	9.57	7.34	30
Current Portion of Leases	5.78	4.66	0.6	0.59	-	-
Current Income Taxes Payable	46.59	37.91	4.21	19.8	10.21	-
Current Unearned Revenue	46.14	57.19	44.59	26.04	7.84	15.35
Other Current Liabilities	92.31	15.11	14.74	67.42	78.09	38.56
Total Current Liabilities	496.4	357.26	418.92	701.41	387.94	359.86
Long-Term Debt	-	-	27.96	50.25	78.07	178.45
Long-Term Leases	18.42	20.69	3.04	3.47	-	-
Long-Term Unearned Revenue	33.23	34.77	38.03	37.1	32.13	25.67
Long-Term Deferred Tax Liabilities	48.55	41.53	35.9	31.07	22.11	8.58
Other Long-Term Liabilities	33.28	19.13	0.55	3.96	22.6	-
Total Liabilities	629.88	473.37	524.4	827.26	542.85	572.56
Common Stock	400.04	400.04	360.04	360.04	360.04	77.98
Additional Paid-In Capital	2,106	2,106	672.69	671.04	666.87	787.22
Retained Earnings	1,392	1,151	722.44	455.45	315.18	208.66
Comprensive Income & Other	-3.42	8.22	0.84	-14.5	5.35	14.52
Total Common Equity	3,894	3,665	1,756	1,472	1,347	1,088
Minority Interest	5.36	4.67	3.1	4.06	-	-
Shareholders' Equity	3,899	3,670	1,759	1,476	1,347	1,088
Total Liabilities & Equity	4,529	4,143	2,284	2,303	1,890	1,661
Total Debt	24.2	25.34	196.16	445.57	247.7	420.85
Net Cash (Debt)	923.82	983.75	1.82	-88.4	-13.76	-166.55
Net Cash Growth	222.16%	53810.19%	-	-	-	-
Net Cash Per Share	2.35	2.64	0.01	-0.25	-0.04	-0.40
Filing Date Shares Outstanding	400.04	400.04	360.04	359.68	360.04	416.02
Total Common Shares Outstanding	400.04	400.04	360.04	359.68	360.04	416.02
Working Capital	1,671	1,737	745.68	513.2	435.39	389.1
Book Value Per Share	9.73	9.16	4.88	4.09	3.74	2.62
Tangible Book Value	3,733	3,534	1,644	1,357	1,240	977.19
Tangible Book Value Per Share	9.33	8.83	4.57	3.77	3.45	2.35
Buildings	646.2	649.45	630.42	574.12	464.07	200.7
Machinery	675.86	654.9	596.54	535.74	398.39	223.79
Construction In Progress	189.31	33.65	24.7	5.26	191.58	444.19

Source: S&P Capital IQ. Standard template. Financial Sources.