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