Gambol Pet Group Co., Ltd. (SHE:301498)
China · Delayed Price · Currency is CNY 33.84
-0.95 (-2.73%)
Oct 28, 2026, 2:05 PM CST
Gambol Pet Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,313 | 819.47 | 694.78 | 1,009 | 197.99 | 357.17 |
Short-Term Investments | 495.73 | 924.02 | 10.28 | - | - | - |
Cash & Short-Term Investments | 1,809 | 1,743 | 705.06 | 1,009 | 197.99 | 357.17 |
Cash Growth | 180.01% | 147.28% | -30.13% | 409.68% | -44.57% | 52.67% |
Accounts Receivable | 489.52 | 408.55 | 400.2 | 277.7 | 132.41 | 180.82 |
Other Receivables | 31.15 | 26.07 | 38.9 | 74.61 | 23.43 | 13.27 |
Receivables | 520.68 | 434.62 | 439.1 | 352.31 | 155.84 | 194.09 |
Inventory | 1,155 | 932.9 | 780.43 | 657.19 | 735.79 | 583.22 |
Other Current Assets | 259.19 | 107.17 | 91.74 | 76.13 | 74.99 | 80.12 |
Total Current Assets | 3,744 | 3,218 | 2,016 | 2,095 | 1,165 | 1,215 |
Property, Plant & Equipment | 2,335 | 1,773 | 1,469 | 977.09 | 948.6 | 898.63 |
Long-Term Investments | 186.39 | 247.86 | 1,188 | 832.11 | 0.64 | 0.72 |
Other Intangible Assets | 416.63 | 161.84 | 162.5 | 130.85 | 111.79 | 115.2 |
Long-Term Deferred Tax Assets | 67.79 | 50.48 | 35.36 | 36.63 | 36.41 | 47.74 |
Long-Term Deferred Charges | 16.67 | 17.28 | 26.07 | 14.64 | 3.96 | 25.08 |
Other Long-Term Assets | 308.35 | 368.38 | 111.66 | 57.2 | 17.51 | 1.37 |
Total Assets | 7,075 | 5,837 | 5,010 | 4,143 | 2,284 | 2,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 478.38 | 376.68 | 267.23 | 184.04 | 141.85 | 130.5 |
Accrued Expenses | 128 | 139.55 | 108.08 | 55.9 | 48.37 | 65.79 |
Short-Term Debt | 1,250 | 301 | 110 | - | 164.57 | 381.69 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.57 |
Current Portion of Leases | 24.28 | 12.73 | 11.61 | 4.66 | 0.6 | 0.59 |
Current Income Taxes Payable | 63.53 | 67.59 | 55.78 | 37.91 | 4.21 | 19.8 |
Current Unearned Revenue | 82.02 | 68.52 | 109.11 | 57.19 | 44.59 | 26.04 |
Other Current Liabilities | 38.55 | 27.61 | 33 | 17.56 | 14.74 | 67.42 |
Total Current Liabilities | 2,065 | 993.69 | 694.8 | 357.26 | 418.92 | 701.41 |
Long-Term Debt | 34.08 | - | - | - | 27.96 | 50.25 |
Long-Term Leases | 243.9 | 55.95 | 64.35 | 20.69 | 3.04 | 3.47 |
Long-Term Unearned Revenue | 25.86 | 28.25 | 31.51 | 34.77 | 38.03 | 37.1 |
Long-Term Deferred Tax Liabilities | 66.99 | 69.16 | 48.38 | 41.53 | 35.9 | 31.07 |
Other Long-Term Liabilities | 75.28 | 46.8 | 19.15 | 19.13 | 0.55 | 3.96 |
Total Liabilities | 2,511 | 1,194 | 858.18 | 473.37 | 524.4 | 827.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 400.47 | 400.47 | 400.04 | 400.04 | 360.04 | 360.04 |
Additional Paid-In Capital | 2,143 | 2,145 | 2,115 | 2,106 | 672.69 | 671.04 |
Retained Earnings | 2,077 | 2,064 | 1,608 | 1,151 | 722.44 | 455.45 |
Comprehensive Income & Other | -23.23 | 33.16 | 20.72 | 8.22 | 0.84 | -14.5 |
Total Common Equity | 4,564 | 4,643 | 4,144 | 3,665 | 1,756 | 1,472 |
Minority Interest | - | - | 7.42 | 4.67 | 3.1 | 4.06 |
Shareholders' Equity | 4,564 | 4,643 | 4,151 | 3,670 | 1,759 | 1,476 |
Total Liabilities & Equity | 7,075 | 5,837 | 5,010 | 4,143 | 2,284 | 2,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,552 | 369.68 | 185.96 | 25.34 | 196.16 | 445.57 |
Net Cash (Debt) | 256.36 | 1,374 | 519.1 | 983.75 | 1.82 | -88.4 |
Net Cash Growth | -35.15% | 164.65% | -47.23% | 53810.19% | - | - |
Net Cash Per Share | 0.64 | 3.43 | 1.30 | 2.64 | 0.01 | -0.25 |
Filing Date Shares Outstanding | 415 | 400.47 | 400.04 | 400.04 | 360.04 | 359.68 |
Total Common Shares Outstanding | 415 | 400.47 | 400.04 | 400.04 | 360.04 | 359.68 |
Working Capital | 1,679 | 2,224 | 1,322 | 1,737 | 745.68 | 513.2 |
Book Value Per Share | 11.00 | 11.59 | 10.36 | 9.16 | 4.88 | 4.09 |
Tangible Book Value | 4,147 | 4,481 | 3,981 | 3,534 | 1,644 | 1,357 |
Tangible Book Value Per Share | 9.99 | 11.19 | 9.95 | 8.83 | 4.57 | 3.77 |
Buildings | - | 1,140 | 731.45 | 649.45 | 630.42 | 574.12 |
Machinery | - | 1,098 | 822.72 | 654.9 | 596.54 | 535.74 |
Construction In Progress | - | 58.92 | 313.99 | 33.65 | 24.7 | 5.26 |