Wenzhou Yuanfei pet toy products Co., Ltd. (001222.SZ)

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001222.SZ
Financials

14.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430.36	420.436	486.713	572.661	613.146	722.682	689.475	658.712	730.684	694.132	694.908	273.08	216.805	252.966	158.465	-244.357
Short Term Investments Numbers are in millions	59.965	0	0	0	-0.441	-0.557	-0.436	33.558	31.874	32.248	32.659	31.197	29.256	19.242	12.92	488.714
Cash and Short Term Investments Numbers are in millions	430.36	420.436	486.713	572.661	613.146	722.682	689.475	692.27	762.558	726.38	727.567	304.277	246.061	272.208	171.385	244.357
Net Receivables Numbers are in millions	215.315	269.513	291.92	209.779	176.425	170.802	203.503	146.228	141.523	128.048	170.778	151.053	255.604	160.785	204.277	0
Inventory Numbers are in millions	327.227	292.267	234.894	241.745	201.3	180.005	163.383	180.864	146.094	169.78	171.965	181.687	143.9	200.837	177.616	0
Other Current Assets Numbers are in millions	193.785	178.808	98.312	59.706	56.28	31.071	32.307	47.291	20.374	24.926	26.77	25.325	277.619	27.766	227.439	0
Total Current Assets Numbers are in millions	1,166.688	1,161.024	1,111.838	1,083.891	1,047.151	1,104.56	1,088.668	1,066.652	1,070.549	1,049.134	1,094.576	662.343	667.58	661.596	576.441	244.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.653	438.533	434.644	411.77	392.333	370.434	365.018	352.356	310.456	298.419	270.861	237.783	213.137	209.63	212.815	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.56	33.873	34.248	34.573	34.899	35.128	35.533	35.85	33.822	34.026	34.229	34.432	34.635	31.342	31.714	0
Goodwill and Intangible Assets Numbers are in millions	33.56	33.873	34.248	34.573	34.899	35.128	35.533	35.85	33.822	34.026	34.229	34.432	34.635	31.342	31.714	0
Long Term Investments Numbers are in millions	0	0	45.675	41.867	40.913	38.266	25.971	-18.018	-23.322	8.556	-31.086	1.028	1.167	1.367	1.059	0
Tax Assets Numbers are in millions	10.08	8.175	5.347	5.126	5.038	5.391	5.123	4.983	4.052	0	3.841	3.836	4.214	3.674	2.983	0
Other Non-Current Assets Numbers are in millions	62.111	62.5	1.615	0.356	1.007	2.801	0.945	35.516	32.506	5.457	33.539	1.524	3.34	0.758	0.422	-244.357
Total Non-Current Assets Numbers are in millions	550.404	543.082	521.528	493.693	474.19	452.02	432.589	410.686	357.515	346.458	311.383	278.604	256.495	246.771	248.994	-244.357
Total Assets Numbers are in millions	1,717.092	1,704.106	1,633.366	1,577.584	1,521.341	1,556.58	1,521.258	1,477.338	1,428.064	1,395.593	1,405.959	940.946	924.075	908.367	825.435	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.558	169.371	169.904	168.224	123.94	141.599	139.912	139.544	95.844	110.561	129.969	144.681	200.054	238.527	271.799	0
Short Term Debt Numbers are in millions	0	0	0	0	0	20.544	20.362	20.18	40.675	1.232	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.083	13.02	6.45	2.812	6.149	7.372	6.797	7.546	5.124	0	10.61	8.146	6.983	7.117	3.623	0
Deferred Revenue Numbers are in millions	0	0	0	1.434	20.64	30.579	23.372	22.644	16.578	0	26.062	23.131	18.585	27.88	17.208	0
Other Current Liabilities Numbers are in millions	23.054	29.022	22.295	21.497	-5.056	-5.646	14.555	12.824	-5.106	27.178	-9.306	-6.715	13.187	17.39	14.453	0
Total Current Liabilities Numbers are in millions	192.696	211.414	198.649	193.966	145.673	194.448	183.868	182.825	153.115	138.972	157.334	169.243	220.223	266.927	289.876	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.609	2.653	6.238	1.855	2.221	1.546	2.449	0.844	0	0	0.138	0.471	1.346	0.259	0.518	0
Deferred Revenue Non-Current Numbers are in millions	1.688	1.697	1.706	1.715	1.724	1.733	1.743	1.752	1.761	0	1.779	1.789	1.798	1.807	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.856	2.698	4.503	4.53	4.558	4.586	0.87	0.83	0.032	0	6.654	0.049	0.008	0.017	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	2.036	0	1.837	-0.673	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.153	7.048	12.446	6.386	8.504	7.865	5.062	3.426	1.793	2.036	8.57	2.308	2.479	2.083	0.518	0
Total Liabilities Numbers are in millions	199.849	218.462	211.095	200.352	154.177	202.313	188.93	186.251	154.908	141.008	165.905	171.552	222.702	269.009	290.394	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.89	190.89	190.89	190.89	190.89	190.89	190.89	190.89	136.35	136.35	136.35	102.25	102.25	102.25	102.25	0
Retained Earnings Numbers are in millions	616.218	590.85	552.508	506.66	506.981	470.444	455.879	417.396	427.258	442.356	399.519	363.39	319.565	261.203	188.043	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	67.347	22.168	21.544	560.456	63.412	601.773	16.166	20.288	3.852	554.423	190.97	0	421.736
Other Total Stockholders Equity Numbers are in millions	545.234	546.047	529.653	468.643	-29.999	498.642	0	562.053	0	553.182	575.794	201.185	-364.588	190.97	187.098	50.421
Total Shareholders Equity Numbers are in millions	1,352.342	1,327.787	1,273.051	1,233.54	1,232.191	1,225.029	1,207.225	1,170.34	1,165.381	1,148.054	1,131.951	670.677	611.651	554.423	477.39	472.156
Total Equity Numbers are in millions	1,517.243	1,485.644	1,422.271	1,375.517	1,367.164	1,354.266	1,332.327	1,291.087	1,273.157	1,254.584	1,240.054	769.395	701.373	639.357	535.041	472.156
Total Liabilities & Shareholders Equity Numbers are in millions	1,717.092	1,704.106	1,633.366	1,577.584	1,521.341	1,556.58	1,521.258	1,477.338	1,428.064	1,395.593	1,405.959	940.946	924.075	908.367	825.435	472.156

Wenzhou Yuanfei pet toy products Co., Ltd.

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