Wenzhou Yuanfei pet toy products Co., Ltd. (001222.SZ)
CNY 16.24
(1.5%)
CNY 16.24
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.39 Billion | 908.36 Million | 750.15 Million | 492.39 Million | 296.68 Million |
| Total Current Assets | 1.1 Billion | 1.04 Billion | 661.59 Million | 530.51 Million | 300.44 Million | 210.81 Million |
| Cash And Short Term Investments | 722.68 Million | 726.38 Million | 272.2 Million | 250.43 Million | 112.14 Million | 48.68 Million |
| Cash and Cash Equivalents | 722.68 Million | 694.13 Million | 252.96 Million | 214.99 Million | 82.14 Million | 48.62 Million |
| Short Term Investments | -557.21 Thousand | 32.24 Million | 19.24 Million | 35.44 Million | 30 Million | 66.56 Thousand |
| Net Receivables | 185.95 Million | 132.52 Million | 163.85 Million | 131.85 Million | 126.04 Million | 100.05 Million |
| Inventory | 180 Million | 169.78 Million | 200.83 Million | 136.24 Million | 53.19 Million | 54.44 Million |
| Other Current Assets | 15.91 Million | 20.44 Million | 24.69 Million | 11.98 Million | 9.06 Million | 7.62 Million |
| Total Non-Current Assets | 452.01 Million | 346.22 Million | 246.77 Million | 219.63 Million | 191.95 Million | 85.87 Million |
| Net PPE | 370.43 Million | 298.41 Million | 209.62 Million | 164.46 Million | 151 Million | 63.26 Million |
| Good Will And Intangible Assets | 35.12 Million | 34.02 Million | 31.34 Million | 48.72 Million | 35.73 Million | 19.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.12 Million | 34.02 Million | 31.34 Million | 48.72 Million | 35.73 Million | 19.48 Million |
| Long-Term Investments | 38.26 Million | -23.69 Million | 1.36 Million | 1.3 Million | 2.06 Million | 1.79 Million |
| Tax Assets | 5.39 Million | 4 Million | 3.67 Million | 2.18 Million | 2.08 Million | 1.22 Million |
| Other Non Current Assets | 2.8 Million | 33.46 Million | 757.71 Thousand | 2.95 Million | 1.06 Million | 100 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 202.31 Million | 140.77 Million | 269 Million | 277.99 Million | 176.92 Million | 131.75 Million |
| Total Current Liabilities | 194.44 Million | 138.97 Million | 266.92 Million | 276.74 Million | 176.92 Million | 131.74 Million |
| Account Payables | 141.59 Million | 110.56 Million | 238.52 Million | 210.85 Million | 137.6 Million | 113.3 Million |
| Tax Payables | 7.37 Million | 8.85 Million | 7.11 Million | 5.37 Million | 474.74 Thousand | 7.73 Million |
| Short Term Debt | 22.21 Million | 1.23 Million | 495.13 Thousand | 42.91 Million | 27.07 Million | - |
| Deferred Revenue | 30.57 Million | 27.16 Million | 27.88 Million | 22.94 Million | 11.93 Million | - |
| Other Current Liabilities | 51.08 Thousand | 13.56 Thousand | 24.76 Thousand | 30.22 Thousand | 313.65 Thousand | 18.43 Million |
| Total Non Current Liabilities | 7.86 Million | 1.8 Million | 2.08 Million | 1.24 Million | - | 9984.00 |
| Long-Term Debt | 1.54 Million | - | 258.56 Thousand | 335.13 Thousand | - | - |
| Deferred Revenue Non Current | 1.73 Million | 1.77 Million | 1.8 Million | 0.01 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -0.01 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.35 Billion | 1.25 Billion | 639.35 Million | 472.15 Million | 315.46 Million | 164.93 Million |
| Stock Holders Equity | 1.22 Billion | 1.14 Billion | 554.42 Million | 421.73 Million | 282.37 Million | 164.93 Million |
| Common Stock | 190.89 Million | 136.35 Million | 102.25 Million | 102.25 Million | 92.68 Million | 80.18 Million |
| Retained Earnings | 470.44 Million | 406.07 Million | 261.2 Million | 131.15 Million | 56.4 Million | 7.57 Million |
| Accumulated other comprehensive income | 21.54 Million | 52.44 Million | 190.97 Million | 188.33 Million | 133.29 Million | 10.82 Thousand |
| Common Stock Equity | 1.22 Billion | 1.14 Billion | 554.42 Million | 421.73 Million | 282.37 Million | 164.93 Million |
| Capital Lease Obligation | 1.54 Million | 1.23 Million | 258.56 Thousand | 773.21 Thousand | - | - |
| Total Investments | 37.7 Million | 8.55 Million | 19.24 Million | 35.44 Million | 30 Million | 66.56 Thousand |
| Total Debt | 23.76 Million | 1.23 Million | 753.69 Thousand | 43.25 Million | 27.07 Million | - |
| Net Debt | -698.91 Million | -692.9 Million | -252.21 Million | -171.74 Million | -55.07 Million | -48.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.57 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion |
| Total Current Assets | 1.11 Billion | 1.08 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Cash And Short Term Investments | 486.71 Million | 572.66 Million | 613.14 Million | 722.68 Million | 722.68 Million | 689.47 Million |
| Cash and Cash Equivalents | 486.71 Million | 572.66 Million | 613.14 Million | 722.68 Million | 722.68 Million | 689.47 Million |
| Short Term Investments | - | - | -441.16 Thousand | -557.21 Thousand | -557.21 Thousand | -435.91 Thousand |
| Net Receivables | 291.91 Million | 232.84 Million | 215.33 Million | 185.95 Million | 185.95 Million | 220.06 Million |
| Inventory | 234.89 Million | 241.74 Million | 201.3 Million | 180 Million | 180 Million | 163.38 Million |
| Other Current Assets | 41.96 Million | 36.63 Million | 17.36 Million | 15.91 Million | 15.91 Million | 15.74 Million |
| Total Non-Current Assets | 521.52 Million | 493.69 Million | 474.18 Million | 452.01 Million | 452.01 Million | 432.58 Million |
| Net PPE | 434.64 Million | 411.77 Million | 392.33 Million | 370.43 Million | 370.43 Million | 365.01 Million |
| Good Will And Intangible Assets | 34.24 Million | 34.57 Million | 34.89 Million | 35.12 Million | 35.12 Million | 35.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.24 Million | 34.57 Million | 34.89 Million | 35.12 Million | 35.12 Million | 35.53 Million |
| Long-Term Investments | 45.67 Million | 41.86 Million | 40.91 Million | 38.26 Million | 38.26 Million | 25.97 Million |
| Tax Assets | 5.34 Million | 5.12 Million | 5.03 Million | 5.39 Million | 5.39 Million | 5.12 Million |
| Other Non Current Assets | 1.61 Million | 356.33 Thousand | 1 Million | 2.8 Million | 2.8 Million | 944.8 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 211.09 Million | 200.35 Million | 154.17 Million | 202.31 Million | 202.31 Million | 188.93 Million |
| Total Current Liabilities | 198.64 Million | 193.96 Million | 145.67 Million | 194.44 Million | 194.44 Million | 183.86 Million |
| Account Payables | 169.9 Million | 168.22 Million | 123.93 Million | 141.59 Million | 141.59 Million | 139.91 Million |
| Tax Payables | - | 2.81 Million | 6.14 Million | 7.37 Million | 7.37 Million | 6.79 Million |
| Short Term Debt | 1.43 Million | 1.05 Million | 1.02 Million | 22.21 Million | 22.21 Million | 20.49 Million |
| Deferred Revenue | 3.2 Million | 1.43 Million | 20.64 Million | 30.57 Million | 30.57 Million | 23.37 Million |
| Other Current Liabilities | 24.1 Million | 23.25 Million | 63.44 Thousand | 51.08 Thousand | 51.08 Thousand | 85.54 Thousand |
| Total Non Current Liabilities | 12.44 Million | 6.38 Million | 8.5 Million | 7.86 Million | 7.86 Million | 5.06 Million |
| Long-Term Debt | - | 1.85 Million | 2.22 Million | 1.54 Million | 1.54 Million | 2.44 Million |
| Deferred Revenue Non Current | 1.7 Million | 1.71 Million | 1.72 Million | 1.73 Million | 1.73 Million | 1.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.23 Million | -1.71 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.42 Billion | 1.37 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Stock Holders Equity | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Common Stock | 190.89 Million | 190.89 Million | 190.89 Million | 190.89 Million | 190.89 Million | 190.89 Million |
| Retained Earnings | 552.5 Million | 506.65 Million | 506.98 Million | 470.44 Million | 470.44 Million | 455.87 Million |
| Accumulated other comprehensive income | 559.65 Million | 67.34 Million | 22.16 Million | 21.54 Million | 21.54 Million | 560.45 Million |
| Common Stock Equity | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Capital Lease Obligation | - | 1.85 Million | 2.22 Million | 1.54 Million | 1.54 Million | 2.44 Million |
| Total Investments | 45.67 Million | 41.86 Million | 40.47 Million | 37.7 Million | 37.7 Million | 25.53 Million |
| Total Debt | 1.43 Million | 2.9 Million | 3.25 Million | 23.76 Million | 23.76 Million | 22.94 Million |
| Net Debt | -485.27 Million | -569.75 Million | -609.89 Million | -698.91 Million | -698.91 Million | -666.52 Million |
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