Yantai China Pet Foods Co., Ltd. (002891.SZ)
CNY 31.73
(1.37%)
CNY 31.73
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 3.84 Billion | 3.01 Billion | 2.5 Billion | 1.7 Billion | 1.4 Billion |
| Total Current Assets | 2.02 Billion | 1.74 Billion | 1.33 Billion | 1.38 Billion | 763.96 Million | 636.31 Million |
| Cash And Short Term Investments | 916.21 Million | 677.88 Million | 406.11 Million | 493.05 Million | 166.77 Million | 102.58 Million |
| Cash and Cash Equivalents | 527.14 Million | 577.72 Million | 350.85 Million | 289.04 Million | 166.76 Million | 102.58 Million |
| Short Term Investments | 389.07 Million | 100.16 Million | 55.25 Million | 204 Million | 6900.00 | 59.29 Million |
| Net Receivables | 467.59 Million | 403.69 Million | 376.51 Million | 292.98 Million | 258.54 Million | 197.87 Million |
| Inventory | 580.46 Million | 609.85 Million | 516.67 Million | 549.95 Million | 294.6 Million | 273.93 Million |
| Other Current Assets | 35.45 Million | 53.37 Million | 37.86 Million | 50.94 Million | 44.03 Million | 61.92 Million |
| Total Non-Current Assets | 2.36 Billion | 2.09 Billion | 1.67 Billion | 1.11 Billion | 936.24 Million | 771.03 Million |
| Net PPE | 1.58 Billion | 1.28 Billion | 982.07 Million | 689.7 Million | 581.38 Million | 437.93 Million |
| Good Will And Intangible Assets | 319.31 Million | 321.09 Million | 323.66 Million | 139.58 Million | 113.42 Million | 115.86 Million |
| Good Will | 226.06 Million | 226.06 Million | 226.06 Million | 67.15 Million | 67.15 Million | 70.09 Million |
| Intangible Assets | 93.24 Million | 95.02 Million | 97.6 Million | 72.42 Million | 46.27 Million | 45.77 Million |
| Long-Term Investments | 284.11 Million | 160.22 Million | 148.61 Million | -70.68 Million | 97.79 Million | 1.00 |
| Tax Assets | 79.88 Million | 82.19 Million | 63.98 Million | 37.93 Million | 28.44 Million | 23.93 Million |
| Other Non Current Assets | 98.39 Million | 249.57 Million | 159.67 Million | 319.36 Million | 115.19 Million | 193.3 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.61 Billion | 1.06 Billion | 666.21 Million | 753.75 Million | 573.7 Million |
| Total Current Liabilities | 1.18 Billion | 849.06 Million | 868.48 Million | 619.35 Million | 575.27 Million | 529.01 Million |
| Account Payables | 377.91 Million | 355.69 Million | 348.52 Million | 280.92 Million | 210.49 Million | 196.96 Million |
| Tax Payables | 16.48 Million | 6.09 Million | 14.88 Million | 23.96 Million | 15.87 Million | 11.13 Million |
| Short Term Debt | 684.09 Million | 355.08 Million | 393.92 Million | 222.58 Million | 278.49 Million | 256.28 Million |
| Deferred Revenue | 111.2 Million | 7.62 Million | 125.63 Million | 115.57 Million | 79.05 Million | 1.00 |
| Other Current Liabilities | 12.33 Million | 130.66 Million | 389.6 Thousand | 272.41 Thousand | 7.21 Million | 75.75 Million |
| Total Non Current Liabilities | 785.29 Million | 770.62 Million | 200.9 Million | 46.85 Million | 178.48 Million | 44.69 Million |
| Long-Term Debt | 749.83 Million | 732.46 Million | 163.02 Million | 25.22 Million | 168.76 Million | 42 Million |
| Deferred Revenue Non Current | 32.43 Million | 34.77 Million | 34.37 Million | 14.96 Million | 2.38 Million | 410.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 2.72 Million | 2.71 Million | -408.56 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.41 Billion | 2.22 Billion | 1.94 Billion | 1.83 Billion | 946.45 Million | 833.64 Million |
| Stock Holders Equity | 2.23 Billion | 2.06 Billion | 1.81 Billion | 1.72 Billion | 843.98 Million | 744.08 Million |
| Common Stock | 294.11 Million | 294.11 Million | 294.11 Million | 196.07 Million | 170 Million | 100 Million |
| Retained Earnings | 757.06 Million | 554.24 Million | 473.64 Million | 374.57 Million | 256.7 Million | 213.25 Million |
| Accumulated other comprehensive income | 47.71 Million | 185.72 Million | 12.8 Million | 25.06 Million | 37.45 Million | 25.43 Million |
| Common Stock Equity | 2.23 Billion | 2.06 Billion | 1.81 Billion | 1.72 Billion | 843.98 Million | 744.08 Million |
| Capital Lease Obligation | 32.82 Million | 35.85 Million | 49.31 Million | 55.27 Million | 71.54 Thousand | 11.35 Thousand |
| Total Investments | 284.11 Million | 260.39 Million | 203.87 Million | 133.31 Million | 97.79 Million | 59.29 Million |
| Total Debt | 1.43 Billion | 1.08 Billion | 556.95 Million | 247.81 Million | 447.26 Million | 298.28 Million |
| Net Debt | 906.78 Million | 509.83 Million | 206.09 Million | -41.22 Million | 280.49 Million | 195.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.02 Billion | 4.06 Billion | 4.39 Billion | 4.39 Billion | 4.2 Billion |
| Total Current Assets | 1.94 Billion | 1.64 Billion | 1.73 Billion | 2.02 Billion | 2.02 Billion | 1.94 Billion |
| Cash And Short Term Investments | 577.98 Million | 385.75 Million | 526.15 Million | 916.21 Million | 916.21 Million | 778.09 Million |
| Cash and Cash Equivalents | 407.46 Million | 385.75 Million | 495.95 Million | 527.14 Million | 527.14 Million | 346.72 Million |
| Short Term Investments | 170.51 Million | - | 30.2 Million | 389.07 Million | 389.07 Million | 431.37 Million |
| Net Receivables | 738.45 Million | 643.13 Million | 504.59 Million | 467.59 Million | 467.59 Million | 548.45 Million |
| Inventory | 553.24 Million | 583.67 Million | 632.79 Million | 580.46 Million | 580.46 Million | 574.71 Million |
| Other Current Assets | 782.41 Million | 31 Million | 32.63 Million | 35.45 Million | 35.45 Million | 45.32 Million |
| Total Non-Current Assets | 2.38 Billion | 2.38 Billion | 2.32 Billion | 2.36 Billion | 2.36 Billion | 2.25 Billion |
| Net PPE | 1.6 Billion | 1.63 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 320.01 Million | 318.41 Million | 318.56 Million | 319.31 Million | 319.31 Million | 319.42 Million |
| Good Will | 226.06 Million | 226.06 Million | 226.06 Million | 226.06 Million | 226.06 Million | 226.06 Million |
| Intangible Assets | 93.94 Million | 92.34 Million | 92.49 Million | 93.24 Million | 93.24 Million | 93.36 Million |
| Long-Term Investments | 304.86 Million | 296.19 Million | 290.71 Million | 284.11 Million | 284.11 Million | -144.68 Million |
| Tax Assets | 65.99 Million | 67.83 Million | 73 Million | 79.88 Million | 79.88 Million | 74.84 Million |
| Other Non Current Assets | 88.62 Million | 63.15 Million | 102.59 Million | 98.39 Million | 98.39 Million | 609.63 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.68 Billion | 1.55 Billion | 1.64 Billion | 1.97 Billion | 1.97 Billion | 1.86 Billion |
| Total Current Liabilities | 902.88 Million | 799.89 Million | 866.01 Million | 1.18 Billion | 1.18 Billion | 1.06 Billion |
| Account Payables | 347.07 Million | 308.86 Million | 295.52 Million | 377.91 Million | 377.91 Million | 343.5 Million |
| Tax Payables | 34.95 Million | 10.17 Million | 15.01 Million | 16.48 Million | 16.48 Million | 14.97 Million |
| Short Term Debt | 387.85 Million | 371.47 Million | 453.95 Million | 684.09 Million | 684.09 Million | 589.13 Million |
| Deferred Revenue | 12.29 Million | 10.19 Million | 101.61 Million | 111.2 Million | 111.2 Million | 119.67 Million |
| Other Current Liabilities | 155.65 Million | 109.36 Million | 14.92 Million | 12.33 Million | 12.33 Million | 13.35 Million |
| Total Non Current Liabilities | 781.98 Million | 751.28 Million | 782.64 Million | 785.29 Million | 785.29 Million | 795.72 Million |
| Long-Term Debt | 720.03 Million | 721.36 Million | 746.33 Million | 749.83 Million | 749.83 Million | 754.63 Million |
| Deferred Revenue Non Current | 33.5 Million | 33.05 Million | 33.67 Million | 32.43 Million | 32.43 Million | 32.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.07 Million | -6.36 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.63 Billion | 2.44 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.34 Billion |
| Stock Holders Equity | 2.45 Billion | 2.26 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion |
| Common Stock | 294.11 Million | 294.11 Million | 294.11 Million | 294.11 Million | 294.11 Million | 294.11 Million |
| Retained Earnings | 971.17 Million | 829.98 Million | 813.29 Million | 757.06 Million | 757.06 Million | 716.38 Million |
| Accumulated other comprehensive income | 1.19 Billion | 205.4 Million | 17.66 Million | 47.71 Million | 47.71 Million | 1.22 Billion |
| Common Stock Equity | 2.45 Billion | 2.26 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion |
| Capital Lease Obligation | 26.07 Million | 26.69 Million | 29.57 Million | 32.82 Million | 32.82 Million | 38.25 Million |
| Total Investments | 304.86 Million | 296.19 Million | 290.71 Million | 284.11 Million | 284.11 Million | 286.69 Million |
| Total Debt | 1.1 Billion | 1.11 Billion | 1.2 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Net Debt | 700.41 Million | 733.77 Million | 704.32 Million | 906.78 Million | 906.78 Million | 997.04 Million |
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