New Ruipeng Pet Group Inc. (RPET)

New Ruipeng Pet Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2021	2020
Cash & Equivalents	1,687	4,024
Short-Term Investments	894.51	8.25
Cash & Cash Equivalents	2,582	4,033
Cash Growth	-35.97%	-
Receivables	125.87	92.71
Inventory	729.94	423.65
Other Current Assets	720.75	416.92
Total Current Assets	4,158	4,966
Property, Plant & Equipment	999.22	805.18
Long-Term Investments	107.39	97
Goodwill and Intangibles	4,028	2,718
Other Long-Term Assets	201.39	110.61
Total Long-Term Assets	5,336	3,731
Total Assets	9,495	8,697
Accounts Payable	237.76	180.65
Current Debt	1,392	350
Other Current Liabilities	1,893	1,398
Total Current Liabilities	3,523	1,929
Other Long-Term Liabilities	9.42	5.22
Total Long-Term Liabilities	9.42	5.22
Total Liabilities	3,533	1,934
Total Debt	1,392	350
Debt Growth	297.79%	-
Retained Earnings	-3,831.75	-2,534.6
Comprehensive Income	420.2	260.33
Shareholders' Equity	-2,281.27	-1,598.47
Net Cash / Debt	1,190	3,683
Net Cash / Debt Growth	-67.70%	-
Working Capital	635.23	3,037

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).