Petpal Pet Nutrition Technology Co., Ltd. (300673.SZ)

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300673.SZ
Financials

13.1 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595.181	674.824	574.771	631.72	739.602	816.093	665.695	687.29	788.401	832.606	724.634	777.606	810.967	1,029.587	305.773	249.261	388.332	471.965	533.007	695.358	343.548	285.051	185.308	227.202	238.511	283.328	182.194	190.878	270.836	208.816	183.08	203.719	223.112	187.118	142.642	-144.421	80.421	80.421	54.96	54.96	70.915	70.915	-62.963
Short Term Investments Numbers are in millions	276.091	230.509	150.372	140.155	50	50.632	50.472	50.255	50.04	30.279	39.045	58.415	90.665	0.145	4.478	21.908	35.004	70.011	-18.474	-18.975	11.374	13.45	-16.408	20	-20.832	-19.796	-8.515	120	-8.296	270	-8.52	-6.402	-4.466	-4.145	0	288.842	0	0	0	0	0	0	125.926
Cash and Short Term Investments Numbers are in millions	871.272	905.333	725.142	771.874	789.602	866.725	716.167	737.545	838.441	942.899	763.679	836.02	901.631	1,029.732	310.251	271.169	423.335	541.976	533.007	695.358	354.923	298.501	185.308	227.202	238.511	283.328	182.194	190.878	270.836	208.816	183.08	203.719	223.112	187.118	142.642	144.421	80.421	80.421	54.96	54.96	70.915	70.915	62.963
Net Receivables Numbers are in millions	258.308	224.877	412.311	356.815	285.466	240.253	323.981	222.579	146.579	179.666	440.969	423.859	344.422	201.26	197.333	305.851	237.057	224.901	365.955	247.607	163.64	192.33	274.38	192.317	158.583	162.737	244.327	323.551	148.357	0	136.74	102.149	93.516	115.917	82.25	0	75.234	75.234	59.3	59.3	55.773	55.773	0
Inventory Numbers are in millions	327.002	343.156	363.996	380.658	390.605	376.851	365.834	422.076	431.626	424.21	481.237	494.933	433.486	449.75	427.747	329.938	298.576	276.275	220.232	204.688	208.03	206.978	209.688	210.912	183.767	156.125	150.455	121.634	97.573	88.756	79.514	52.214	58.913	55.738	41.281	0	47.719	47.719	47.46	47.46	46.078	46.078	0
Other Current Assets Numbers are in millions	77.885	104.788	177.941	108.973	97.037	116.76	213.192	164.875	171.599	124.525	236.796	237.918	173.527	102.148	174.36	149.886	128.219	85.041	129.855	142.024	97.67	75.866	176.439	132.402	170.899	178.395	183.513	27.933	246.731	277.767	350.243	18.938	13.314	13.577	13.933	0	81.781	81.781	66.513	7.213	20.05	20.05	0
Total Current Assets Numbers are in millions	1,534.468	1,578.154	1,679.39	1,618.32	1,562.709	1,600.589	1,619.174	1,547.075	1,602.193	1,671.299	1,922.68	1,992.731	1,853.066	1,782.889	1,123.709	1,056.844	1,087.188	1,128.193	1,249.048	1,289.677	824.263	773.676	845.816	762.833	751.76	780.585	760.489	783.996	763.497	746.63	749.576	377.019	388.855	372.349	280.106	144.421	285.154	285.154	168.932	168.932	192.817	192.817	62.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,102.989	1,106.291	1,095.347	1,079.958	1,042.176	1,049.039	1,011.847	1,018.827	978.395	978.322	934.734	910.479	860.767	834.729	818.677	763.751	728.191	631.435	556.547	477.809	416.017	362.98	280.559	240.846	211.362	202.845	211.74	192.124	178.992	171.796	131.692	128.41	126.599	127.738	131.257	0	136.291	136.291	143.931	143.931	148.252	148.252	0
Goodwill Numbers are in millions	79.841	79.395	88.389	86.852	84.699	89.374	86.573	88.655	86.844	88.963	84.066	85.869	90.694	89.324	91.272	92.425	94.785	96.103	94.088	95.213	93.761	98.078	95.931	98.743	89.086	89.086	91.922	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.562	53.19	53.736	54.215	54.605	54.679	55.325	55.837	56.099	49.04	49.412	49.63	49.867	49.752	50.259	70.683	51.041	51.434	52.068	52.533	52.872	53.284	51.43	48.891	37.154	37.602	37.673	37.853	38.045	38.357	38.718	38.97	39.208	39.474	39.936	0	34.44	34.44	36.985	36.985	37.481	37.481	0
Goodwill and Intangible Assets Numbers are in millions	132.403	132.585	142.126	141.066	139.304	144.053	141.898	144.492	142.943	138.003	133.478	135.5	140.562	139.075	141.531	163.109	145.826	147.537	146.157	147.746	146.633	151.362	147.361	147.634	126.24	126.688	129.595	37.853	38.045	38.357	38.718	38.97	39.208	39.474	39.939	0	34.44	34.44	36.985	36.985	37.481	37.481	0
Long Term Investments Numbers are in millions	-130.733	-85.193	-41.232	117.888	61.245	57.866	58.62	59.265	21.179	69.528	31.235	11.328	-21.549	68.565	45.838	28.088	13.104	-10.804	77.637	78.389	48.171	46.095	41.952	46.039	46.381	45.344	20.515	19.85	20.296	20.947	20.52	18.402	16.466	16.145	12	0	14.756	14.756	10.602	10.602	0	0	0
Tax Assets Numbers are in millions	1.893	3.489	2.574	3.198	2.51	2.426	1.782	1.853	2.04	0	5.386	5.024	4.498	3.49	1.289	1.829	1.442	1.826	2.599	2.009	1.541	2.13	1.602	1.556	0.847	1.187	1.753	1.674	1.165	1.203	1.083	1.34	0.835	1.185	0	0	1.182	0	0.979	0	1.647	0	0
Other Non-Current Assets Numbers are in millions	309.439	260.057	199.924	29.88	104.932	82.481	81.584	83.393	84.392	31.445	65.496	76.365	113.054	26.166	33.023	44.726	73.358	110.798	34.801	42.293	46.595	32.8	7.606	9.292	27.07	23.601	1.455	2.898	5.044	6.315	35.28	1.254	0.745	1.874	5.891	-144.421	4.51	5.692	0.931	1.91	0.919	2.566	-62.963
Total Non-Current Assets Numbers are in millions	1,415.991	1,417.229	1,398.739	1,371.99	1,350.167	1,335.865	1,295.73	1,307.83	1,228.95	1,217.298	1,170.329	1,138.696	1,097.332	1,072.025	1,040.359	1,001.503	961.92	880.791	817.74	748.247	658.956	595.367	479.079	445.367	411.9	399.665	365.057	254.399	243.542	238.619	227.293	188.376	183.854	186.415	189.086	-144.421	191.179	191.179	193.428	193.428	188.299	188.299	-62.963
Total Assets Numbers are in millions	2,950.459	2,995.383	3,078.129	2,990.31	2,912.876	2,936.454	2,914.903	2,854.905	2,831.143	2,888.597	3,093.009	3,131.427	2,950.399	2,854.914	2,164.068	2,058.347	2,049.109	2,008.984	2,066.789	2,037.924	1,483.219	1,369.042	1,324.895	1,208.2	1,163.66	1,180.25	1,125.546	1,038.395	1,007.039	985.249	976.869	565.395	572.71	558.764	469.192	0	476.333	476.333	362.36	362.36	381.116	381.116	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.389	144.234	186.86	173.209	129.164	158.811	175.568	99.339	97.884	89.17	239.265	304.867	186.57	169.859	194.967	151.599	135.236	140.243	148.225	149.934	97.379	103.922	131.207	110.355	88.478	109.493	108.623	126.555	96.117	103.988	146.454	138.557	127.576	128.402	96.174	0	97.838	97.838	41.118	41.118	44.712	44.712	0
Short Term Debt Numbers are in millions	10.337	10.688	53.662	48.69	78.909	73.961	92.155	101.866	118.509	119.911	176.259	260.12	255.009	220.652	192.294	159.304	153.479	163.992	220.599	234.811	271.108	160.235	131.314	55.338	6.108	6.726	7.226	0	0	0	0	20	20	20	20	0	20	20	3.633	3.633	46.337	46.337	0
Tax Payables Numbers are in millions	14.441	28.798	16.289	12.712	12.349	9.375	8.192	4.922	6.496	0	26.626	20.816	11.234	5.018	12.634	12.435	8.852	11.43	16.906	8.425	11	7.487	6.408	5.095	7.284	13.604	16.854	13.103	9.919	10.865	6.606	6.872	6.424	4.036	0	0	4.31	0	1.886	0	3.627	0	0
Deferred Revenue Numbers are in millions	0	0	0	9.018	46.191	41.716	41.613	34.517	39.76	0	60.469	64.291	37.446	28.801	53.1	53.243	65.837	70.411	68.162	56.006	62.001	60.275	57.315	72.142	69.006	81.613	73.11	0	0	-0.147	0	14.956	17.997	16.872	0	0	16.724	0	9.847	0	12.092	0	0
Other Current Liabilities Numbers are in millions	57.248	96.486	103.62	95.504	33.07	8.094	-1.304	-0.627	2.307	79.187	-22.607	-14.518	-5.725	4.329	-11.243	-11.191	-8.393	-5.564	-16.822	-7.753	54.964	56.347	53.501	0.105	-4.675	-11.372	59.021	14.793	19.087	16.728	12.121	9.329	11.621	12.926	10.226	0	-2.679	18.355	-0.28	11.453	-1.95	13.769	0
Total Current Liabilities Numbers are in millions	198.415	280.205	360.431	339.132	262.01	291.957	316.224	240.017	264.957	288.267	480.012	635.578	484.535	428.659	441.752	365.389	355.011	375.453	437.07	441.423	434.45	327.99	322.429	243.035	166.201	200.064	191.724	154.451	125.123	131.582	165.181	174.758	165.621	165.364	126.4	0	136.193	136.193	56.204	56.204	104.817	104.817	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	761.596	737.496	735.71	730.016	769.737	755.503	715.32	711.354	690.618	673.727	671.86	646.816	640.358	627.503	38.062	30.204	38.627	0	0	0	0	0	4.313	4.613	4.824	1.748	5.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.434	0.451	0.468	0.485	0.502	0.519	0.536	0.553	0.57	0	0.577	0.603	0.629	0.655	0.672	0.671	0.706	0.723	0.266	0.274	0.282	0.291	0.307	0.307	0.324	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.52	8.002	7.714	7.207	11.503	6.392	4.437	4.045	3.683	0	3.451	3.498	3.545	3.592	3.579	3.626	3.673	3.721	2.921	2.939	2.958	2.977	1.928	-4.613	-4.824	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.519	0	0	0	5.195	0	0.603	0	0.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	765.549	745.948	743.892	737.223	781.742	762.414	720.293	715.952	694.87	678.923	675.889	650.917	644.532	631.75	42.313	34.502	43.006	4.443	3.187	3.214	3.241	3.267	6.548	4.921	5.148	2.241	5.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	963.964	1,026.153	1,104.323	1,076.355	1,043.752	1,054.371	1,036.517	955.968	959.827	967.189	1,155.901	1,286.495	1,129.067	1,060.409	484.065	399.891	398.017	379.896	440.257	444.637	437.69	331.258	328.977	247.955	171.349	202.306	197.22	154.451	125.123	131.582	165.181	174.758	165.621	165.364	126.4	0	136.193	136.193	56.204	56.204	104.817	104.817	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	1.183	3.248	2.967	0	0	0	0	0	0	0	0	0	0	0.086	0	0
Common Stock Numbers are in millions	248.828	248.828	248.828	248.828	253.421	253.421	253.42	253.42	253.42	253.42	253.411	253.411	253.411	253.411	253.411	253.411	169.767	169.767	169.767	169.767	146.607	146.607	146.607	146.352	121.96	121.96	121.96	120	80	80	80	60	60	60	60	0	60	60	58	58	58	58	0
Retained Earnings Numbers are in millions	677.562	651.455	630.013	573.056	516.931	475.118	470.09	456.553	461.177	558.909	540.815	473.352	419.514	390.431	417.122	403.395	378.709	355.332	327.253	287.538	256.028	244.257	229.015	223.117	267.495	258.882	236.001	197.049	197.306	168.657	130.8	107.646	122.439	108.828	72.813	0	63.74	71.049	62.215	62.864	32.484	33.132	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	268.906	1,212.096	290.793	1,214.606	289.189	1,187.067	180.057	1,040.436	75.451	1,012.174	48.553	994.541	50.724	1,103.144	6.096	22.901	31.483	27.563	34.157	4.601	1.131	-0.073	4.307	1.078	-1.183	-3.248	-2.967	0.929	1.353	3.125	2.91	0.985	336.925	0.123	0.123	-0	-0	-0.086	-0.086	249.558
Other Total Stockholders Equity Numbers are in millions	1,041.407	1,051.348	1,078.809	1,076.341	1,084.178	1,138.631	-78.28	1,169.71	1,136.504	910.733	1,125.562	1,100.893	1,132.618	1,135.566	0	1,001.027	-14.574	1,090.185	-14.574	1,123.481	630.265	533.811	608.784	580.306	594.154	541.992	566.709	564.518	604.518	604.518	597.514	205.754	205.754	205.754	205.754	3.215	205.754	205.754	181.754	181.754	181.582	181.754	3.899
Total Shareholders Equity Numbers are in millions	1,967.797	1,951.632	1,957.65	1,898.225	1,854.529	1,867.17	1,859.838	1,879.683	1,851.101	1,903.119	1,919.789	1,827.657	1,805.543	1,779.408	1,665.074	1,643.921	1,637.045	1,615.284	1,613.472	1,580.785	1,032.9	1,026.104	984.405	949.775	983.537	970.036	924.671	880.383	878.575	850.208	808.314	387.339	403.905	390.078	339.552	340.14	336.925	336.925	302.617	302.617	272.8	272.8	253.457
Total Equity Numbers are in millions	1,986.495	1,969.23	1,973.806	1,913.47	1,869.124	1,882.083	1,878.387	1,898.936	1,871.316	1,921.407	1,937.108	1,844.932	1,821.332	1,794.505	1,680.003	1,658.456	1,651.091	1,629.088	1,626.531	1,593.287	1,045.529	1,037.785	995.918	960.245	992.311	977.944	928.327	883.944	881.916	853.668	811.689	390.637	407.089	393.4	342.792	340.14	340.14	340.14	306.156	306.156	276.299	276.299	253.457
Total Liabilities & Shareholders Equity Numbers are in millions	2,950.459	2,995.383	3,078.129	2,990.31	2,912.876	2,936.454	2,914.903	2,854.905	2,831.143	2,888.597	3,093.009	3,131.427	2,950.399	2,854.914	2,164.068	2,058.347	2,049.109	2,008.984	2,066.789	2,037.924	1,483.219	1,369.042	1,324.895	1,208.2	1,163.66	1,180.25	1,125.546	1,038.395	1,007.039	985.249	976.869	565.395	572.71	558.764	469.192	340.14	476.333	476.333	362.36	362.36	381.116	381.116	253.457

Petpal Pet Nutrition Technology Co., Ltd.

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SZSE:300673.SZ