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.

	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 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	889.889	513.433	407.468	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	50.252	257.541	170.517	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	940.141	770.975	577.986	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	624.666	633.915	738.456	612.317	504.592	467.594	527.142	520.222	392.868	362.697	494.638	415.469	446.718	345.354	457.969	397.626	335.141	274.286	379.054	299.469	210.795	233.959	0	242.295	252.451	183.132	233.844	188.663	163.24	128.811	142.37	114.139	0	104.452	0
Inventory Numbers are in millions	546.264	579.081	553.249	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	86.231	81.873	70.693	61.816	69.406	57.273	66.638	56.742	98.318	94.378	64.673	53.21	72.646	69.028	62.476	57.582	115.024	69.643	78.084	69.98	82.61	68.622	364.463	66.563	92.044	55.664	75.366	100.737	143.385	45.558	39.842	26.297	380.313	25.316	0
Total Current Assets Numbers are in millions	2,197.301	2,065.844	1,940.384	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	1,528.975	1,547.248	1,602.81	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	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	92.078	91.846	93.943	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	318.147	317.914	320.011	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	275.154	61.153	134.349	296.198	290.716	284.111	-144.681	96.664	187.346	260.397	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	80.794	79.968	65.997	67.834	73.007	79.883	74.842	85.742	83.839	0	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	174.931	378.254	259.139	63.154	102.592	98.391	609.631	357.693	231.968	231.605	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	2,378.001	2,384.537	2,382.307	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	4,575.302	4,450.381	4,322.691	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	409.017	410.69	347.08	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	407.528	396.555	387.852	371.473	453.95	665.503	589.138	350.054	244.586	355.084	454.405	558.064	410.343	358.852	455.224	172.141	196.53	222.586	536.358	490.147	335.156	278.499	257.278	247.386	334.801	255	208	166	102.854	51.756	95.596	102.032	0	97.468	0
Tax Payables Numbers are in millions	56.284	49.062	34.952	10.176	15.011	16.486	14.976	16.316	13.733	0	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	0	0	0	10.198	101.611	111.203	119.677	115.55	12.109	0	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	190.911	197.744	132.998	99.187	-0.088	14.442	99.749	120.071	103.547	138.284	147.741	-4.069	102.24	130.394	127.965	103.132	97.377	80.712	87.848	74.39	4.151	-87.651	-5.598	65.751	66.195	-4.397	-0.755	-4.557	42.135	42.862	1.253	-60.009	248.97	30.68	0
Total Current Liabilities Numbers are in millions	1,063.74	1,054.051	902.882	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	732.867	747.583	746.113	748.06	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	-27.322	54.786	51.031	171.212	168.767	174.507	175.816	173.577	42.011	3.035	0	0.497	0	0	3.218	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.085	32.751	33.504	33.058	33.675	32.433	32.976	33.591	34.16	0	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	1.441	1.359	2.363	3.226	2.636	3.027	8.11	10.514	3.795	0	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	0	0	0	-33.058	0	32.433	0	33.591	0	38.155	0	-34.753	0	34.377	0	0	0	2.721	5.656	2.874	2.756	2.712	1.968	2.287	2.415	2.374	2.283	6.173	1.918	6.944	4.225	1.734	6.481	7.391	0
Total Non-Current Liabilities Numbers are in millions	766.393	781.693	781.98	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	1,830.133	1,835.744	1,684.863	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	0	0	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	294.869	294.115	294.114	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	1,083.2	992.045	971.171	829.989	813.294	757.07	716.387	635.409	569.903	598.172	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	0	0	0	205.407	17.669	47.711	1,223.704	206.135	1,207.326	29.364	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	1,170.433	1,141.837	1,190.853	932.642	-154.649	961.806	-66.607	1,178.413	0	1,144.632	0	1,033.691	0	1,068.408	0	1,033.776	0	1,161.203	0	539.151	349.021	417.268	413.409	327.039	481.899	405.383	430.57	405.383	419.425	405.383	418.637	125.52	0	127.429	64.519
Total Shareholders Equity Numbers are in millions	2,548.502	2,427.997	2,456.138	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	2,745.169	2,614.637	2,637.828	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	4,575.302	4,450.381	4,322.691	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