Petpal Pet Nutrition Technology Co., Ltd.
SZSE:300673.SZ
13.1 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 674.824 | 816.093 | 832.606 | 1,029.587 | 471.965 | 285.051 | 283.328 | 208.816 | 187.118 | 80.421 | 70.915 | 57.963 | 56.702 |
| Short Term Investments
| 230.509 | 50.632 | 80.013 | 0.145 | 70.011 | 13.45 | -19.796 | 270 | -4.145 | 64 | 0 | 5 | 0 |
| Cash and Short Term Investments
| 905.333 | 866.725 | 912.62 | 1,029.732 | 541.976 | 298.501 | 283.328 | 208.816 | 187.118 | 80.421 | 70.915 | 57.963 | 56.702 |
| Net Receivables
| 224.877 | 248.053 | 179.666 | 201.26 | 224.901 | 192.33 | 162.737 | 0 | 115.917 | 75.234 | 55.773 | 46.678 | 61.249 |
| Inventory
| 343.156 | 376.851 | 424.21 | 449.75 | 276.275 | 206.978 | 156.125 | 88.756 | 55.738 | 47.719 | 46.078 | 41.051 | 47.927 |
| Other Current Assets
| 104.788 | 108.961 | 154.804 | 102.148 | 85.041 | 75.866 | 178.395 | 277.767 | 13.577 | 81.781 | 20.05 | 26.19 | 11.073 |
| Total Current Assets
| 1,578.154 | 1,600.589 | 1,671.299 | 1,782.889 | 1,128.193 | 773.676 | 780.585 | 746.63 | 372.349 | 285.154 | 192.817 | 171.883 | 176.951 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,106.291 | 1,049.039 | 978.322 | 834.729 | 631.435 | 362.98 | 202.845 | 171.796 | 127.738 | 136.291 | 148.252 | 156.392 | 161.051 |
| Goodwill
| 79.395 | 89.374 | 88.963 | 89.324 | 96.103 | 98.078 | 89.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.19 | 54.679 | 49.04 | 49.752 | 51.434 | 53.284 | 37.602 | 38.357 | 39.474 | 34.44 | 37.481 | 38.485 | 39.005 |
| Goodwill and Intangible Assets
| 132.585 | 144.053 | 138.003 | 139.075 | 147.537 | 151.362 | 126.688 | 38.357 | 39.474 | 34.44 | 37.481 | 38.485 | 39.005 |
| Long Term Investments
| -85.193 | 57.866 | -10.485 | 68.565 | -10.804 | 46.095 | 45.344 | 20.947 | 16.145 | 19.099 | 0 | 0 | 0 |
| Tax Assets
| 3.489 | 2.426 | 2.224 | 3.49 | 1.826 | 2.13 | 1.187 | 1.203 | 1.185 | 1.182 | 1.647 | 1.354 | 1.537 |
| Other Non-Current Assets
| 260.057 | 82.481 | 109.234 | 26.166 | 110.798 | 32.8 | 23.601 | 6.315 | 1.874 | 0.167 | 0.919 | 1.457 | 1.766 |
| Total Non-Current Assets
| 1,417.229 | 1,335.865 | 1,217.298 | 1,072.025 | 880.791 | 595.367 | 399.665 | 238.619 | 186.415 | 191.179 | 188.299 | 197.688 | 203.359 |
| Total Assets
| 2,995.383 | 2,936.454 | 2,888.597 | 2,854.914 | 2,008.984 | 1,369.042 | 1,180.25 | 985.249 | 558.764 | 476.333 | 381.116 | 369.57 | 380.31 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 144.234 | 158.811 | 89.17 | 169.859 | 140.243 | 103.922 | 109.493 | 103.988 | 128.402 | 97.838 | 44.712 | 66.89 | 66.417 |
| Short Term Debt
| 10.688 | 73.961 | 109.718 | 220.652 | 163.992 | 160.235 | 6.726 | 0 | 20 | 20 | 46.337 | 33.402 | 60.435 |
| Tax Payables
| 28.798 | 9.375 | 25.555 | 5.018 | 11.43 | 7.487 | 13.604 | 10.865 | 4.036 | 4.31 | 3.627 | 4.268 | 5.874 |
| Deferred Revenue
| 0 | 0 | 74.386 | 28.801 | 70.411 | 60.275 | 81.613 | 1.49 | 16.872 | 16.724 | 12.092 | 13.156 | 13.266 |
| Other Current Liabilities
| 96.486 | 49.81 | -10.562 | 4.329 | -10.623 | 56.347 | -11.372 | 15.238 | 12.926 | -2.679 | -1.95 | 11.554 | 10.077 |
| Total Current Liabilities
| 280.205 | 291.957 | 288.267 | 428.659 | 375.453 | 327.99 | 200.064 | 131.582 | 165.364 | 136.193 | 104.817 | 116.113 | 142.803 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 737.496 | 755.503 | 673.727 | 627.503 | 0 | 0 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.451 | 0.519 | 0.587 | 0.655 | 0.723 | 0.291 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.002 | 6.392 | 4.609 | 3.592 | 3.721 | 2.977 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.655 | 38.224 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 745.948 | 762.414 | 678.923 | 631.75 | 4.443 | 3.267 | 2.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,026.153 | 1,054.371 | 967.189 | 1,060.409 | 379.896 | 331.258 | 202.306 | 131.582 | 165.364 | 136.193 | 104.817 | 116.113 | 142.803 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.176 | 0 |
| Common Stock
| 248.828 | 253.421 | 253.42 | 253.411 | 169.767 | 146.607 | 121.96 | 80 | 60 | 60 | 58 | 58 | 58 |
| Retained Earnings
| 651.455 | 475.118 | 499.25 | 390.431 | 355.332 | 244.257 | 258.882 | 168.657 | 108.828 | 63.74 | 32.484 | 106.583 | 92.679 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 199.366 | 48.553 | 56.159 | 72.61 | 4.768 | 17.552 | 15.496 | 7.431 | -0.086 | -0.176 | 0 |
| Other Total Stockholders Equity
| 1,051.348 | 1,138.631 | 1,150.448 | 1,135.566 | 1,090.185 | 635.24 | 589.194 | 583.998 | 205.754 | 205.754 | 182.878 | 71.369 | 83.062 |
| Total Shareholders Equity
| 1,951.632 | 1,867.17 | 1,903.119 | 1,779.408 | 1,615.284 | 1,026.104 | 970.036 | 850.208 | 390.078 | 336.925 | 272.8 | 249.558 | 233.74 |
| Total Equity
| 1,969.23 | 1,882.083 | 1,921.407 | 1,794.505 | 1,629.088 | 1,037.785 | 977.944 | 853.668 | 393.4 | 340.14 | 276.299 | 253.457 | 237.507 |
| Total Liabilities & Shareholders Equity
| 2,995.383 | 2,936.454 | 2,888.597 | 2,854.914 | 2,008.984 | 1,369.042 | 1,180.25 | 985.249 | 558.764 | 476.333 | 381.116 | 369.57 | 380.31 |