Yantai China Pet Foods Co., Ltd. (002891.SZ) - Quarterly Balance Statement

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002891.SZ
Financials

21.76 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	385.754	495.954	527.14	346.727	357.421	369.349	577.72	170.572	385.878	325.571	350.856	403.114	259.482	304.427	289.043	744.313	126.738	225.507	166.77	146.746	185.895	262.704	102.581	77.297	177.696	116.737	201.733	327.359	62.507	0	51.553	-13.685
Short Term Investments Numbers are in millions	0	30.203	389.076	431.371	185.788	80.43	100.169	0	6.031	4.093	55.258	48.029	50.302	35.828	204.009	-101.791	60.742	-101.907	0.007	-106.726	-107.044	0.024	-110.494	-55.244	-54.828	2.905	0.129	0	0	0	0	27.37
Cash and Short Term Investments Numbers are in millions	385.754	526.158	916.217	778.099	543.209	449.779	677.889	170.572	391.909	329.664	406.114	451.143	309.784	340.254	493.052	744.313	187.479	225.507	166.777	146.746	185.895	262.728	102.581	77.297	177.696	119.642	201.862	327.359	62.507	0	51.553	13.685
Net Receivables Numbers are in millions	643.132	504.592	467.594	548.456	537.39	442.083	403.697	529.205	442.859	475.027	376.518	477.783	410.891	373.437	292.983	413.163	325.279	233.213	258.546	316.152	277.392	281.685	197.875	265.153	218.142	197.068	144.165	160.72	122.528	0	111.48	0
Inventory Numbers are in millions	583.678	632.799	580.462	574.716	591.442	607.656	609.855	623.998	576.734	533.305	516.673	496.956	453.046	483.913	549.953	507.841	455.876	420.253	294.603	286.645	280.954	294.438	273.937	264.224	241.942	212.937	202.272	200.608	185.24	0	159.432	0
Other Current Assets Numbers are in millions	31.001	32.631	35.45	45.324	39.574	49.103	53.378	30.106	25.82	44.338	37.865	42.662	44.317	76.728	50.946	43.974	44.171	44.161	44.035	48.311	31.466	62.81	61.92	37.535	71.258	109.557	30.204	21.492	17.909	380.313	18.288	0
Total Current Assets Numbers are in millions	1,643.564	1,732.955	2,021.544	1,946.594	1,711.615	1,548.62	1,744.819	1,353.881	1,437.322	1,382.334	1,337.169	1,468.544	1,218.038	1,274.333	1,386.933	1,709.292	1,012.805	923.133	763.96	797.853	775.707	901.662	636.314	644.21	709.037	639.204	578.504	710.179	388.185	380.313	340.753	13.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,635.537	1,544.72	1,586.976	1,399.999	1,337.733	1,276.236	1,282.422	1,177.49	1,059.107	1,007.722	982.072	919.812	846.93	786.59	689.708	638.671	608.434	584.651	581.383	525.651	470.944	469.526	437.933	412.163	343.37	292.598	279.539	195.07	179.799	0	160.402	0
Goodwill Numbers are in millions	226.068	226.068	226.068	226.068	226.068	226.068	226.068	226.068	226.068	226.068	226.068	226.068	195.068	67.159	67.159	67.159	67.159	67.159	67.159	70.093	70.093	70.093	70.093	11.152	11.662	8.214	8.214	8.214	8.214	0	8.214	0
Intangible Assets Numbers are in millions	92.347	92.495	93.243	93.36	94.053	94.559	95.023	96.853	96.443	96.995	97.601	71.649	71.735	72.018	72.427	61.239	61.623	45.774	46.27	46.25	46.065	46.203	45.773	27.328	27.308	27.427	27.886	27.483	24.813	0	25.385	0
Goodwill and Intangible Assets Numbers are in millions	318.415	318.564	319.311	319.429	320.121	320.627	321.091	322.922	322.511	323.064	323.669	297.717	266.803	139.176	139.586	128.397	128.782	112.932	113.429	116.343	116.157	116.296	115.866	38.479	38.97	35.642	36.101	35.697	33.028	0	33.599	0
Long Term Investments Numbers are in millions	296.198	290.716	284.111	-144.681	96.664	187.346	160.228	245.967	229.13	204.526	148.614	108.542	89.222	100.918	-70.69	238.2	76.19	204.877	97.791	181.892	164.306	58.475	169.79	113.072	81.828	53.221	61.595	57.507	60.024	0	63.234	0
Tax Assets Numbers are in millions	67.834	73.007	79.883	74.842	85.742	83.839	82.197	69.861	69.085	68.287	63.987	59.878	49.337	43.318	37.939	39.625	34.113	28.532	28.449	18.581	17.771	22.583	23.933	7.155	5.814	5.214	4.769	2.051	1.669	0	1.506	0
Other Non-Current Assets Numbers are in millions	63.154	102.592	98.391	609.631	357.693	231.968	249.577	124.873	121.978	110.674	159.67	177.52	170.69	150.582	319.364	25.319	167.367	13.318	115.194	26.698	33.103	111.617	23.511	48.961	30.999	58.411	44.585	6.108	2.484	276.032	13.27	-13.685
Total Non-Current Assets Numbers are in millions	2,381.138	2,329.598	2,368.672	2,259.221	2,197.953	2,100.017	2,095.515	1,941.112	1,801.811	1,714.273	1,678.013	1,563.47	1,422.983	1,220.584	1,115.907	1,070.212	1,014.886	944.309	936.247	869.165	802.281	778.498	771.034	619.831	500.98	445.086	426.588	296.433	277.003	276.032	272.011	-13.685
Total Assets Numbers are in millions	4,024.702	4,062.553	4,390.216	4,205.815	3,909.568	3,648.637	3,840.334	3,294.992	3,239.133	3,096.606	3,015.182	3,032.014	2,641.021	2,494.917	2,502.84	2,779.504	2,027.691	1,867.443	1,700.207	1,667.019	1,577.988	1,680.16	1,407.347	1,264.04	1,210.017	1,084.291	1,005.092	1,006.612	665.188	581.31	612.764	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	308.862	295.527	377.914	343.508	341.546	266.985	355.7	416.253	321.006	341.28	348.528	305.756	245.734	223.515	280.928	257.702	257.017	308.741	210.499	210.011	181.432	202.163	196.965	165.764	182.222	145.883	125.479	96.641	90.194	0	65.021	0
Short Term Debt Numbers are in millions	371.473	453.95	684.092	589.138	367.844	244.586	355.084	473.342	543.396	410.343	393.923	475.838	172.141	206.128	222.586	536.358	498.547	335.156	278.499	257.278	247.386	334.801	256.289	208	166	106.418	51.756	100.99	97.815	0	92.897	0
Tax Payables Numbers are in millions	10.176	15.011	16.486	14.976	16.316	13.733	6.097	12.848	15.375	15.963	14.889	15.991	15.759	15.251	23.965	22.244	17.073	12.254	15.878	13.552	8.804	11.966	11.135	7.331	9.663	12.308	7.178	11.382	14.375	0	11.128	0
Deferred Revenue Numbers are in millions	10.198	101.611	111.203	119.677	115.55	12.109	7.623	11.305	0	0	15.817	20.45	131.895	102.633	115.57	22.244	85.143	72.38	79.059	78.07	69.496	69.843	70.309	51.701	50.672	43.651	46.717	40.393	45.791	0	42.644	0
Other Current Liabilities Numbers are in millions	109.363	14.923	12.339	13.353	14.636	117.28	130.661	141.652	123.366	118.204	110.212	123.341	1.844	0.398	0.272	87.848	8.4	16.405	7.214	7.954	5.059	8.318	5.449	6.576	5.107	7.228	3.324	7.241	4.374	248.97	3.734	0
Total Current Liabilities Numbers are in millions	799.896	866.011	1,185.548	1,065.677	839.576	640.961	849.067	1,042.552	987.768	869.827	868.48	925.385	551.614	532.673	619.356	904.152	849.107	732.683	575.271	553.312	503.373	615.125	529.012	432.04	404.001	303.18	227.276	245.265	238.174	248.97	204.295	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	721.365	746.331	749.836	754.638	739.971	733.948	732.469	152.373	198.657	215.656	163.03	139.907	153.331	77.729	25.228	54.786	51.031	171.212	168.767	174.507	175.816	173.577	42	3.035	4.054	0.497	5.058	2.417	3.218	0	5.37	0
Deferred Revenue Non-Current Numbers are in millions	33.058	33.675	32.433	32.976	33.591	34.16	34.776	34.17	34.753	33.87	34.377	32.676	32.946	15.287	14.966	2.18	2.247	2.315	2.382	0	0	0.314	0.011	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.226	2.636	3.027	8.11	10.514	3.795	3.379	3.386	3.386	3.562	3.494	3.919	4.007	4.004	3.942	4.162	4.389	4.353	4.622	0.307	0.307	0.313	0.307	0.511	0.511	1.237	0.543	0.511	0.511	0	0.511	0
Other Non-Current Liabilities Numbers are in millions	-6.363	0	0	0	0	0	0	0	0	0	0	0	0	0	2.721	5.656	2.874	2.756	2.712	1.968	2.287	2.415	2.374	2.283	2.118	1.918	1.886	1.807	1.734	6.481	1.509	0
Total Non-Current Liabilities Numbers are in millions	751.286	782.641	785.296	795.724	784.077	771.902	770.624	189.93	236.796	253.088	200.9	176.501	190.284	97.02	46.857	66.784	60.541	180.636	178.483	176.782	178.41	176.619	44.692	5.829	6.684	3.652	7.488	4.736	5.464	6.481	7.391	0
Total Liabilities Numbers are in millions	1,551.181	1,648.653	1,970.843	1,861.401	1,623.653	1,412.863	1,619.691	1,232.482	1,224.564	1,122.915	1,069.38	1,101.886	741.898	629.693	666.213	970.936	909.648	913.318	753.754	730.094	681.783	791.744	573.704	437.87	410.685	306.832	234.764	250.001	243.638	255.45	211.686	0
Equity:
Preferred Stock Numbers are in millions	0	59.676	59.676	0	0	0	0	0	0	0	0	0	0	0	4.32	0	0	0	0	0	0	0	0	0	0	3.433	0	0	0	0	0	0
Common Stock Numbers are in millions	294.114	294.114	294.114	294.114	294.114	294.113	294.113	294.113	294.113	294.113	294.113	294.113	294.113	196.075	196.075	196.075	177.27	170.017	170.008	170.001	170	100	100	100	100	100	100	100	75	325.86	75	0
Retained Earnings Numbers are in millions	829.989	813.294	757.07	716.387	635.409	569.903	554.241	576.713	530.431	497.041	473.643	449.537	418.515	395.708	374.579	342.747	292.62	264.976	256.704	249.471	219.366	220.103	213.259	202.342	186.711	182.963	170.347	160.96	144.547	0	121.836	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	205.407	17.669	47.711	1,223.704	206.135	1,207.326	185.726	1,037.662	16.711	1,053.901	12.808	1,054.463	22.629	1,157.354	-4.32	8.475	24.446	66.256	68.429	14.854	10.417	5.286	7.865	11.145	3.328	-3.433	3.551	4.123	7.979	0	9.888	258.127
Other Total Stockholders Equity Numbers are in millions	932.642	1,049.263	1,074.232	-66.607	972.278	0	1,032.2	0	1,033.691	0	1,038.313	0	1,033.776	0	1,156.883	1,154.392	514.705	349.021	348.84	398.555	398.268	476.612	422.958	419.425	419.425	415.992	419.425	414.513	117.541	0	117.541	64.519
Total Shareholders Equity Numbers are in millions	2,262.153	2,234.016	2,232.803	2,167.597	2,107.936	2,071.342	2,066.28	1,908.488	1,874.945	1,845.055	1,818.877	1,798.112	1,769.033	1,749.137	1,727.537	1,701.69	1,009.041	850.269	843.981	832.881	798.051	802.002	744.083	732.912	709.464	698.955	693.324	679.596	345.068	325.86	324.265	322.646
Total Equity Numbers are in millions	2,440.463	2,413.9	2,419.373	2,344.414	2,285.915	2,235.774	2,220.643	2,062.51	2,014.569	1,973.691	1,945.801	1,930.128	1,899.123	1,865.224	1,836.627	1,808.567	1,118.043	954.124	946.453	936.924	896.205	888.416	833.644	826.171	799.332	777.458	770.328	756.611	421.549	400.894	401.078	322.646
Total Liabilities & Shareholders Equity Numbers are in millions	4,024.702	4,062.553	4,390.216	4,205.815	3,909.568	3,648.637	3,840.334	3,294.992	3,239.133	3,096.606	3,015.182	3,032.014	2,641.021	2,494.917	2,502.84	2,779.504	2,027.691	1,867.443	1,700.207	1,667.019	1,577.988	1,680.16	1,407.347	1,264.04	1,210.017	1,084.291	1,005.092	1,006.612	665.188	581.31	612.764	322.646

Yantai China Pet Foods Co., Ltd.

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SZSE:002891.SZ