Wenzhou Yuanfei pet toy products Co., Ltd.
SZSE:001222.SZ
14.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 722.682 | 694.132 | 252.966 | 214.995 | 82.146 | 48.621 |
| Short Term Investments
| -0.557 | 32.248 | 19.242 | 35.44 | 30 | 0.067 |
| Cash and Short Term Investments
| 722.682 | 726.38 | 272.208 | 250.435 | 112.146 | 48.688 |
| Net Receivables
| 185.954 | 132.529 | 163.853 | 131.852 | 126.043 | 100.055 |
| Inventory
| 180.005 | 169.78 | 200.837 | 136.242 | 53.19 | 54.448 |
| Other Current Assets
| 15.918 | 20.445 | 24.698 | 11.989 | 9.063 | 7.622 |
| Total Current Assets
| 1,104.56 | 1,049.134 | 661.596 | 530.518 | 300.442 | 210.813 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 370.434 | 298.419 | 209.63 | 164.462 | 151.002 | 63.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.128 | 34.026 | 31.342 | 48.724 | 35.736 | 19.483 |
| Goodwill and Intangible Assets
| 35.128 | 34.026 | 31.342 | 48.724 | 35.736 | 19.483 |
| Long Term Investments
| 38.266 | -23.692 | 1.367 | 1.302 | 2.061 | 1.795 |
| Tax Assets
| 5.391 | 4.006 | 3.674 | 2.19 | 2.089 | 1.223 |
| Other Non-Current Assets
| 2.801 | 33.461 | 0.758 | 2.956 | 1.065 | 0.1 |
| Total Non-Current Assets
| 452.02 | 346.22 | 246.771 | 219.633 | 191.953 | 85.87 |
| Total Assets
| 1,556.58 | 1,395.354 | 908.367 | 750.151 | 492.394 | 296.684 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 141.599 | 110.561 | 238.527 | 210.855 | 137.602 | 113.305 |
| Short Term Debt
| 22.219 | 1.232 | 0.495 | 42.919 | 27.075 | 0 |
| Tax Payables
| 7.372 | 8.854 | 7.117 | 5.371 | 0.475 | 7.733 |
| Deferred Revenue
| 30.579 | 27.165 | 27.88 | 22.943 | 11.933 | 0 |
| Other Current Liabilities
| 0.051 | 0.014 | 0.025 | 0.03 | 0.314 | 18.435 |
| Total Current Liabilities
| 194.448 | 138.972 | 266.927 | 276.747 | 176.924 | 131.74 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.546 | 0 | 0.259 | 0.335 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.733 | 1.77 | 1.807 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.586 | 0.032 | 0.017 | 0.912 | 0 | 0.01 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.865 | 1.802 | 2.083 | 1.247 | 0 | 0.01 |
| Total Liabilities
| 202.313 | 140.774 | 269.009 | 277.994 | 176.924 | 131.75 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 190.89 | 136.35 | 102.25 | 102.25 | 92.68 | 80.18 |
| Retained Earnings
| 470.444 | 406.078 | 261.203 | 131.153 | 56.409 | 7.575 |
| Accumulated Other Comprehensive Income/Loss
| 21.544 | 52.44 | 190.97 | 188.333 | 133.291 | 0.011 |
| Other Total Stockholders Equity
| 542.151 | 553.182 | 0 | 0 | 0 | 77.168 |
| Total Shareholders Equity
| 1,225.029 | 1,148.05 | 554.423 | 421.736 | 282.379 | 164.934 |
| Total Equity
| 1,354.266 | 1,254.581 | 639.357 | 472.156 | 315.47 | 164.934 |
| Total Liabilities & Shareholders Equity
| 1,556.58 | 1,395.354 | 908.367 | 750.151 | 492.394 | 296.684 |