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.
| 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
| 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
| 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
| 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
| 291.92 | 232.847 | 215.339 | 185.954 | 220.061 | 176.846 | 148.462 | 132.529 | 174.322 | 155.239 | 255.604 | 163.853 | 204.277 | 0 |
| Inventory
| 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
| 41.97 | 36.637 | 17.366 | 15.918 | 15.749 | 16.673 | 13.434 | 20.445 | 20.722 | 21.139 | 22.015 | 24.698 | 23.163 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 45.675 | 41.867 | 40.913 | 38.266 | 25.971 | -18.018 | -23.322 | -23.692 | -31.086 | 1.028 | 1.167 | 1.367 | 1.059 | 0 |
| Tax Assets
| 5.347 | 5.126 | 5.038 | 5.391 | 5.123 | 4.983 | 4.052 | 4.006 | 3.841 | 3.836 | 4.214 | 3.674 | 2.983 | 0 |
| Other Non-Current Assets
| 1.615 | 0.356 | 1.007 | 2.801 | 0.945 | 35.516 | 32.506 | 33.461 | 33.539 | 1.524 | 3.34 | 0.758 | 0.422 | -244.357 |
| Total Non-Current Assets
| 521.528 | 493.693 | 474.19 | 452.02 | 432.589 | 410.686 | 357.515 | 346.22 | 311.383 | 278.604 | 256.495 | 246.771 | 248.994 | -244.357 |
| Total Assets
| 1,633.366 | 1,577.584 | 1,521.341 | 1,556.58 | 1,521.258 | 1,477.338 | 1,428.064 | 1,395.354 | 1,405.959 | 940.946 | 924.075 | 908.367 | 825.435 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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
| 1.434 | 1.051 | 1.03 | 22.219 | 20.5 | 20.522 | 40.675 | 1.232 | 1.28 | 1.411 | 1.565 | 0.495 | 0.816 | 0 |
| Tax Payables
| 0 | 2.812 | 6.149 | 7.372 | 6.797 | 7.546 | 5.124 | 8.854 | 10.61 | 8.146 | 6.983 | 7.117 | 3.623 | 0 |
| Deferred Revenue
| 3.206 | 1.434 | 20.64 | 30.579 | 23.372 | 22.644 | 16.578 | 27.165 | 26.062 | 23.131 | 18.585 | 27.88 | 17.208 | 0 |
| Other Current Liabilities
| 24.105 | 23.257 | 0.063 | 0.051 | 0.086 | 0.115 | 0.018 | 0.014 | 0.024 | 0.02 | 0.019 | 0.025 | 0.052 | 0 |
| Total Current Liabilities
| 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
| 0 | 1.855 | 2.221 | 1.546 | 2.449 | 0.844 | 0 | 0 | 0.138 | 0.471 | 0.673 | 0.259 | 0.518 | 0 |
| Deferred Revenue Non-Current
| 1.706 | 1.715 | 1.724 | 1.733 | 1.743 | 1.752 | 1.761 | 1.77 | 1.779 | 1.789 | 1.798 | 1.807 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.503 | 4.53 | 4.558 | 4.586 | 0.87 | 0.83 | 0.032 | 0.032 | 6.654 | 0.049 | 0.008 | 0.017 | 0 | 0 |
| Other Non-Current Liabilities
| 6.238 | -1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.446 | 6.386 | 8.504 | 7.865 | 5.062 | 3.426 | 1.793 | 1.802 | 8.57 | 2.308 | 2.479 | 2.083 | 0.518 | 0 |
| Total Liabilities
| 211.095 | 200.352 | 154.177 | 202.313 | 188.93 | 186.251 | 154.908 | 140.774 | 165.905 | 171.552 | 222.702 | 269.009 | 290.394 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 552.508 | 506.66 | 506.981 | 470.444 | 455.879 | 417.396 | 427.258 | 406.078 | 399.519 | 363.39 | 319.565 | 261.203 | 188.043 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 559.652 | 67.347 | 22.168 | 21.544 | 560.456 | 63.412 | 601.773 | 52.44 | 20.288 | 3.852 | 554.423 | 190.97 | 0 | 421.736 |
| Other Total Stockholders Equity
| -29.999 | 468.643 | 512.152 | 542.151 | 0 | 498.642 | 0 | 553.182 | 575.794 | 201.185 | -364.588 | 0 | 187.098 | 50.421 |
| Total Shareholders Equity
| 1,273.051 | 1,233.54 | 1,232.191 | 1,225.029 | 1,207.225 | 1,170.34 | 1,165.381 | 1,148.05 | 1,131.951 | 670.677 | 611.651 | 554.423 | 477.39 | 472.156 |
| Total Equity
| 1,422.271 | 1,375.517 | 1,367.164 | 1,354.266 | 1,332.327 | 1,291.087 | 1,273.157 | 1,254.581 | 1,240.054 | 769.395 | 701.373 | 639.357 | 535.041 | 472.156 |
| Total Liabilities & Shareholders Equity
| 1,633.366 | 1,577.584 | 1,521.341 | 1,556.58 | 1,521.258 | 1,477.338 | 1,428.064 | 1,395.354 | 1,405.959 | 940.946 | 924.075 | 908.367 | 825.435 | 472.156 |