Yantai China Pet Foods Co., Ltd.
SZSE:002891.SZ
21.76 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 513.433 | 527.14 | 577.72 | 350.856 | 289.043 | 166.77 | 102.581 | 201.733 | 51.553 | 13.685 | 35.934 | 11.601 |
| Short Term Investments
| 257.541 | 389.076 | 100.169 | 55.258 | 204.009 | 0.007 | 59.296 | 0.129 | 0 | 0 | 1.596 | 1.205 |
| Cash and Short Term Investments
| 770.975 | 916.217 | 677.889 | 406.114 | 493.052 | 166.777 | 102.581 | 201.862 | 51.553 | 13.685 | 37.53 | 12.806 |
| Net Receivables
| 633.915 | 472.785 | 362.697 | 345.354 | 274.286 | 233.959 | 183.132 | 128.811 | 104.452 | 95.825 | 43.906 | 42.051 |
| Inventory
| 579.081 | 580.462 | 609.855 | 516.673 | 549.953 | 294.603 | 273.937 | 202.272 | 159.432 | 126.992 | 91.635 | 93.164 |
| Other Current Assets
| 81.873 | 52.081 | 94.378 | 69.028 | 69.643 | 68.622 | 55.664 | 45.558 | 31.17 | 19.447 | 11.043 | 18.306 |
| Total Current Assets
| 2,065.844 | 2,021.544 | 1,744.819 | 1,337.169 | 1,386.933 | 763.96 | 636.314 | 578.504 | 340.753 | 255.95 | 184.113 | 166.326 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,547.248 | 1,586.976 | 1,282.422 | 982.072 | 689.708 | 581.383 | 437.933 | 279.539 | 160.402 | 146.794 | 176.643 | 100.29 |
| Goodwill
| 226.068 | 226.068 | 226.068 | 226.068 | 67.159 | 67.159 | 70.093 | 8.214 | 8.214 | 8.214 | 8.214 | 8.214 |
| Intangible Assets
| 91.846 | 93.243 | 95.023 | 97.601 | 72.427 | 46.27 | 45.773 | 27.886 | 25.385 | 25.694 | 25.69 | 24.931 |
| Goodwill and Intangible Assets
| 317.914 | 319.311 | 321.091 | 323.669 | 139.586 | 113.429 | 115.866 | 36.101 | 33.599 | 33.908 | 33.904 | 33.146 |
| Long Term Investments
| 61.153 | 284.111 | 160.228 | 148.614 | -70.69 | 97.791 | 0 | 0 | 63.234 | 60.441 | 18.168 | 0.426 |
| Tax Assets
| 79.968 | 79.883 | 82.197 | 63.987 | 37.939 | 28.449 | 23.933 | 4.769 | 1.506 | 2.212 | 0.662 | 1.097 |
| Other Non-Current Assets
| 378.254 | 98.391 | 249.577 | 159.67 | 319.364 | 115.194 | 193.301 | 106.18 | 13.27 | 0.079 | 0.993 | 0.989 |
| Total Non-Current Assets
| 2,384.537 | 2,368.672 | 2,095.515 | 1,678.013 | 1,115.907 | 936.247 | 771.034 | 426.588 | 272.011 | 243.434 | 230.372 | 135.948 |
| Total Assets
| 4,450.381 | 4,390.216 | 3,840.334 | 3,015.182 | 2,502.84 | 1,700.207 | 1,407.347 | 1,005.092 | 612.764 | 499.384 | 414.484 | 302.274 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 410.69 | 377.914 | 355.7 | 348.528 | 280.928 | 210.499 | 196.965 | 125.479 | 65.021 | 73.167 | 41.245 | 46.397 |
| Short Term Debt
| 396.555 | 665.503 | 340.07 | 358.852 | 222.586 | 278.499 | 255 | 51.756 | 97.468 | 52.545 | 95.136 | 31 |
| Tax Payables
| 49.062 | 16.486 | 6.097 | 14.889 | 23.965 | 15.878 | 11.135 | 7.178 | 11.128 | 15.708 | 5.933 | 5.093 |
| Deferred Revenue
| 0 | 0 | 7.623 | 125.64 | 115.57 | 79.059 | 0 | 3.324 | 42.644 | 36.927 | 21.511 | 34.77 |
| Other Current Liabilities
| 197.744 | 125.644 | 139.578 | 130.394 | 80.712 | -87.651 | 65.912 | 39.538 | 26.946 | 24.321 | 18.387 | 35.196 |
| Total Current Liabilities
| 1,054.051 | 1,185.548 | 849.067 | 868.48 | 619.356 | 575.271 | 529.012 | 227.276 | 204.295 | 169.218 | 160.702 | 117.685 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 747.583 | 749.836 | 732.469 | 162.909 | -27.322 | 168.767 | 42.011 | 5.058 | 5.37 | 7.009 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.751 | 32.433 | 34.776 | 34.377 | 14.966 | 2.382 | 410.947 | 0 | 0 | -0.511 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.359 | 3.027 | 3.379 | 3.494 | 3.942 | 4.622 | 0.307 | 0.543 | 0.511 | 0.511 | 0.91 | 0.812 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 34.497 | 2.721 | 2.712 | 2.374 | 1.886 | 1.509 | 0 | 9.151 | 0 |
| Total Non-Current Liabilities
| 781.693 | 785.296 | 770.624 | 200.9 | 46.857 | 178.483 | 44.692 | 7.488 | 7.391 | 7.52 | 10.061 | 0.812 |
| Total Liabilities
| 1,835.744 | 1,970.843 | 1,619.691 | 1,069.38 | 666.213 | 753.754 | 573.704 | 234.764 | 211.686 | 176.738 | 170.763 | 118.498 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0 |
| Common Stock
| 294.115 | 294.114 | 294.113 | 294.113 | 196.075 | 170.008 | 100 | 100 | 75 | 75 | 75 | 67.283 |
| Retained Earnings
| 992.045 | 757.07 | 554.241 | 473.643 | 374.579 | 256.704 | 213.259 | 170.347 | 121.836 | 76.555 | 23.077 | 86.801 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 219.813 | 185.726 | 12.808 | 25.069 | 37.459 | 25.44 | 17.593 | 127.429 | 106.572 | -0.458 | 0 |
| Other Total Stockholders Equity
| 1,141.837 | 961.806 | 1,032.2 | 1,068.408 | 1,161.203 | 417.268 | 430.823 | 405.383 | 127.429 | 102.57 | 99.901 | 23.835 |
| Total Shareholders Equity
| 2,427.997 | 2,232.803 | 2,066.28 | 1,818.877 | 1,727.537 | 843.981 | 744.083 | 693.324 | 324.265 | 258.127 | 197.981 | 177.918 |
| Total Equity
| 2,614.637 | 2,419.373 | 2,220.643 | 1,945.801 | 1,836.627 | 946.453 | 833.644 | 770.328 | 401.078 | 322.646 | 243.722 | 183.777 |
| Total Liabilities & Shareholders Equity
| 4,450.381 | 4,390.216 | 3,840.334 | 3,015.182 | 2,502.84 | 1,700.207 | 1,407.347 | 1,005.092 | 612.764 | 499.384 | 414.484 | 302.274 |