Wenzhou Yuanfei pet toy products Co., Ltd. Price (001222.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

190,886,299

(0.0019)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Wenzhou Yuanfei pet toy products Co., Ltd.

Currency: CNY

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 48.62M 82.15M 214.99M 252.97M 694.13M 722.68M
Short Term Investments 66.56k 30.00M 35.44M 19.24M 32.25M 0.00
Net Receivables 98.57M 120.96M 129.04M 160.78M 128.05M 170.80M
Inventory 54.45M 53.19M 136.24M 200.84M 169.78M 180.01M
Other Current Assets 9.11M 14.15M 20.88M 27.77M 24.93M 28.74M
Total Current Assets 210.81M 300.44M 530.52M 661.60M 1.05B 1.10B
Non Current Assets
Property, Plant, and Equipment, Net 63.27M 151.00M 164.46M 209.63M 298.42M 370.43M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 19.48M 35.74M 48.72M 31.34M 34.03M 35.13M
Long Term Investments 1.80M 2.06M 1.30M 1.37M -23,691,983.53 37.71M
Tax Assets 1.22M 2.09M 2.19M 3.67M 4.01M 5.39M
Other Non-Current Assets 100.00k 1.07M 2.96M 757.71k 33.46M 3.36M
Total Non-Current Assets 85.87M 191.95M 219.63M 246.77M 346.22M 452.02M
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00
Total Assets 296.68M

+0%

492.39M

+66%

750.15M

+52%

908.37M

+21%

1.40B

+54%

1.56B

+12%

Liabilities
Current Liabilities
Account Payables 113.31M 137.60M 210.85M 238.53M 110.56M 141.60M
Short Term Debt 0.00 27.07M 42.92M 0.00 0.00 20.54M
Tax Payables 7.73M 474.75k 5.37M 7.12M 8.85M 7.37M
Deferred Revenue 0.00 11.93M 22.94M 27.88M 27.16M 0.00
Other Current Liabilities 10.70M -161,090.00 16.05M 17.39M -7,608,618.00 24.93M
Total Current Liabilities 131.74M 176.92M 276.75M 266.93M 138.97M 194.45M
Non Current Liabilities
Long Term Debt 0.00 0.00 335.14k 258.56k 0.00 1.55M
Deferred Revenue Non Current 0.00 0.00 0.01 1.81M 1.77M 1.73M
Deferred Tax Liabilities Non-Current 9.98k 0.00 911.75k 17.24k 31.60k 4.59M
Other Non-Current Liabilities 0.00 0.00 0.00 1.00 1.77M 0.00
Total Non-Current Liabilities 9.98k 0.00 1.25M 2.08M 1.80M 7.87M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 258.56k 0.00 1.55M
Total Liabilities 131.75M

+0%

176.92M

+34%

277.99M

+57%

269.01M

-3%

140.77M

-48%

202.31M

+44%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00
Common Stock 80.18M 92.68M 102.25M 102.25M 136.35M 190.89M
Retained Earnings 7.57M 56.41M 131.15M 261.20M 406.08M 470.44M
Accumulated Other Comprehensive Income Loss 10.82k 133.29M 188.33M 190.97M 52.44M 65.05M
Other Total Stockholders Equity 77.17M 133.26M 188.33M 190.97M 553.18M 498.64M
Total Stockholders Equity 164.93M 282.38M 421.74M 554.42M 1.15B 1.23B
Minority Interest 0.00 33.09M 50.42M 84.93M 106.53M 129.24M
Total Equity 164.93M

+0%

315.47M

+91%

472.16M

+50%

639.36M

+35%

1.25B

+96%

1.35B

+8%

Total Liabilities And Total Equity 296.68M

+0%

492.39M

+66%

750.15M

+52%

908.37M

+21%

1.40B

+54%

1.56B

+12%

Additional Metrics
Total Investments 66.56k

+0%

30.00M

+44,972%

35.44M

+18%

19.24M

-46%

8.56M

-56%

37.71M

+341%

Total Debt 0.00

+0%

27.07M

+0%

43.25M

+60%

753.70k

-98%

1.23M

+63%

22.09M

+1,693%

Net Debt -48,621,091.00 -55,070,935.00 -171,740,737.00 -252,212,774.00 -692,900,182.00 -698,916,865.00
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