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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	838.22	1,009	197.99	357.17	233.94	254.3
Cash & Short-Term Investments	838.22	1,009	197.99	357.17	233.94	254.3
Cash Growth	-51.34%	409.68%	-44.57%	52.67%	-8.00%	61.90%
Accounts Receivable	395.7	277.7	132.41	180.82	103.32	115.71
Other Receivables	26.33	74.61	23.43	13.27	6.73	12.23
Receivables	422.03	352.31	155.84	194.09	110.05	127.95
Inventory	746.75	657.19	735.79	583.22	395.47	284.97
Other Current Assets	99.42	76.13	74.99	80.12	83.87	81.74
Total Current Assets	2,106	2,095	1,165	1,215	823.34	748.96
Property, Plant & Equipment	1,247	977.09	948.6	898.63	907.88	769.96
Long-Term Investments	880.37	832.11	0.64	0.72	0.7	0.95
Other Intangible Assets	163.18	130.85	111.79	115.2	107.01	111.19
Long-Term Deferred Tax Assets	50.52	36.63	36.41	47.74	35.96	13.64
Long-Term Deferred Charges	14.64	14.64	3.96	25.08	10.3	2.6
Other Long-Term Assets	187.97	57.2	17.51	1.37	5.11	13.64
Total Assets	4,651	4,143	2,284	2,303	1,890	1,661
Accounts Payable	227	184.04	141.85	130.5	68.24	43.89
Accrued Expenses	80.05	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	6.39	4.66	0.6	0.59	-	-
Current Income Taxes Payable	54.11	37.91	4.21	19.8	10.21	-
Current Unearned Revenue	31.54	57.19	44.59	26.04	7.84	15.35
Other Current Liabilities	25.53	15.11	14.74	67.42	78.09	38.56
Total Current Liabilities	424.61	357.26	418.92	701.41	387.94	359.86
Long-Term Debt	-	-	27.96	50.25	78.07	178.45
Long-Term Leases	15.33	20.69	3.04	3.47	-	-
Long-Term Unearned Revenue	32.38	34.77	38.03	37.1	32.13	25.67
Long-Term Deferred Tax Liabilities	54.19	41.53	35.9	31.07	22.11	8.58
Other Long-Term Liabilities	35.29	19.13	0.55	3.96	22.6	-
Total Liabilities	561.8	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	2,109	2,106	672.69	671.04	666.87	787.22
Retained Earnings	1,554	1,151	722.44	455.45	315.18	208.66
Comprehensive Income & Other	20.37	8.22	0.84	-14.5	5.35	14.52
Total Common Equity	4,083	3,665	1,756	1,472	1,347	1,088
Minority Interest	5.94	4.67	3.1	4.06	-	-
Shareholders' Equity	4,089	3,670	1,759	1,476	1,347	1,088
Total Liabilities & Equity	4,651	4,143	2,284	2,303	1,890	1,661
Total Debt	21.72	25.34	196.16	445.57	247.7	420.85
Net Cash (Debt)	816.5	983.75	1.82	-88.4	-13.76	-166.55
Net Cash Growth	-52.05%	53810.19%	-	-	-	-
Net Cash Per Share	2.05	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	1,682	1,737	745.68	513.2	435.39	389.1
Book Value Per Share	10.21	9.16	4.88	4.09	3.74	2.62
Tangible Book Value	3,920	3,534	1,644	1,357	1,240	977.19
Tangible Book Value Per Share	9.80	8.83	4.57	3.77	3.45	2.35
Buildings	-	649.45	630.42	574.12	464.07	200.7
Machinery	-	654.9	596.54	535.74	398.39	223.79
Construction In Progress	-	33.65	24.7	5.26	191.58	444.19

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