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New Ruipeng Pet Group Inc. (RPET)
New Ruipeng Pet Group was planning to go public, but the IPO was withdrawn on Jun 6, 2024.
Stock Price: Pending
IPO price not available yet

New Ruipeng Pet Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '21 Dec '20
Cash & Equivalents
2,4281,6874,024
Short-Term Investments
-894.518.25
Cash & Cash Equivalents
2,4282,5824,033
Cash Growth
--35.97%-
Receivables
-125.8792.71
Inventory
-729.94423.65
Other Current Assets
-720.75416.92
Total Current Assets
-4,1584,966
Property, Plant & Equipment
-999.22805.18
Long-Term Investments
-107.3997
Goodwill and Intangibles
-4,0282,718
Other Long-Term Assets
-201.39110.61
Total Long-Term Assets
-5,3363,731
Total Assets
-9,4958,697
Accounts Payable
-237.76180.65
Current Debt
-1,392350
Other Current Liabilities
-1,8931,398
Total Current Liabilities
-3,5231,929
Other Long-Term Liabilities
-9.425.22
Total Long-Term Liabilities
-9.425.22
Total Liabilities
-3,5331,934
Total Debt
3,9141,392350
Debt Growth
-297.79%-
Retained Earnings
--3,832-2,535
Comprehensive Income
-420.2260.33
Shareholders' Equity
-3,700-2,281-1,598
Net Cash / Debt
-1,4861,1903,683
Net Cash / Debt Growth
--67.70%-
Working Capital
-635.233,037
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).