Yantai China Pet Foods Co., Ltd. Price (002891.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

290,928,874

(1.0825)%

Balance Sheet Summary

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

Yantai China Pet Foods Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.60M 35.93M 13.69M 51.55M 201.73M 102.58M 166.77M 289.04M 350.86M 577.72M 527.14M
Short Term Investments 1.20M 1.60M 0.00 0.00 128.88k 59.30M 6.90k 204.01M 55.26M 100.17M 389.08M
Net Receivables 42.05M 43.91M 95.83M 104.45M 128.81M 183.13M 233.96M 274.29M 345.35M 362.70M 467.59M
Inventory 93.16M 91.63M 126.99M 159.43M 202.27M 273.94M 294.60M 549.95M 516.67M 609.85M 580.46M
Other Current Assets 18.31M 11.04M 19.45M 31.17M 45.56M 55.66M 68.62M 69.64M 69.03M 94.38M 73.90M
Total Current Assets 166.33M 184.11M 255.95M 340.75M 578.50M 636.31M 763.96M 1.39B 1.34B 1.74B 2.02B
Non Current Assets
Property, Plant, and Equipment, Net 100.29M 176.64M 146.79M 160.40M 279.54M 437.93M 581.38M 689.71M 982.07M 1.28B 1.59B
Goodwill 8.21M 8.21M 8.21M 8.21M 8.21M 70.09M 67.16M 67.16M 226.07M 226.07M 226.07M
Intangible Assets 24.93M 25.69M 25.69M 25.38M 27.89M 45.77M 46.27M 72.43M 97.60M 95.02M 93.24M
Long Term Investments 426.35k 18.17M 60.44M 63.23M 2.00 1.00 97.79M -70,689,700.56 148.61M 160.23M 284.11M
Tax Assets 1.10M 662.38k 2.21M 1.51M 4.77M 23.93M 28.45M 37.94M 63.99M 82.20M 79.88M
Other Non-Current Assets 989.37k 993.05k 79.12k 13.27M 106.18M 193.30M 115.19M 319.36M 159.67M 249.58M 98.39M
Total Non-Current Assets 135.95M 230.37M 243.43M 272.01M 426.59M 771.03M 936.25M 1.12B 1.68B 2.10B 2.37B
Other Assets 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 302.27M

+0%

414.48M

+37%

499.38M

+20%

612.76M

+23%

1.01B

+64%

1.41B

+40%

1.70B

+21%

2.50B

+47%

3.02B

+20%

3.84B

+27%

4.39B

+14%

Liabilities
Current Liabilities
Account Payables 46.40M 41.25M 73.17M 65.02M 125.48M 196.97M 210.50M 280.93M 348.53M 355.70M 377.91M
Short Term Debt 31.00M 95.14M 52.54M 97.47M 51.76M 255.00M 278.50M 222.59M 358.85M 340.07M 665.50M
Tax Payables 5.09M 5.93M 15.71M 11.13M 7.18M 11.13M 15.88M 23.96M 14.89M 6.10M 16.49M
Deferred Revenue 34.77M 21.51M 36.93M 42.64M 3.32M 1.00 79.06M 115.57M 125.64M 7.62M 0.00
Other Current Liabilities 35.20M 18.39M 24.32M 26.95M 39.54M 65.91M -87,651,167.00 80.71M 130.39M 139.58M 125.64M
Total Current Liabilities 117.69M 160.70M 169.22M 204.30M 227.28M 529.01M 575.27M 619.36M 868.48M 849.07M 1.19B
Non Current Liabilities
Long Term Debt 0.00 0.00 7.01M 5.37M 5.06M 42.01M 168.77M -27,322,417.00 162.91M 732.47M 749.84M
Deferred Revenue Non Current 0.00 1.00 -511,218.00 0.00 0.00 410.95M 2.38M 14.97M 34.38M 34.78M 32.43M
Deferred Tax Liabilities Non-Current 812.42k 910.14k 511.22k 511.22k 543.44k 306.73k 4.62M 3.94M 3.49M 3.38M 3.03M
Other Non-Current Liabilities 0.00 9.15M 0.00 1.51M 1.89M 2.37M 2.71M 2.72M 34.50M 1.00 2.00
Total Non-Current Liabilities 812.42k 10.06M 7.52M 7.39M 7.49M 44.69M 178.48M 46.86M 200.90M 770.62M 785.30M
Other Liabilities 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 4.57M 5.06M 11.36k 71.55k -52,550,118.00 49.31M 35.85M 32.82M
Total Liabilities 118.50M

+0%

170.76M

+44%

176.74M

+3%

211.69M

+20%

234.76M

+11%

573.70M

+144%

753.75M

+31%

666.21M

-12%

1.07B

+61%

1.62B

+51%

1.97B

+22%

Equity
Preferred Stock 0.00 457.97k 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 67.28M 75.00M 75.00M 75.00M 100.00M 100.00M 170.01M 196.08M 294.11M 294.11M 294.11M
Retained Earnings 86.80M 23.08M 76.56M 121.84M 170.35M 213.26M 256.70M 374.58M 473.64M 554.24M 757.07M
Accumulated Other Comprehensive Income Loss 0.00 -457,965.00 106.57M 127.43M 17.59M 25.44M 37.46M 25.07M 12.81M 185.73M 219.81M
Other Total Stockholders Equity 23.83M 99.90M 102.57M 127.43M 405.38M 430.82M 417.27M 1.16B 1.07B 1.03B 961.81M
Total Stockholders Equity 177.92M 197.98M 258.13M 324.26M 693.32M 744.08M 843.98M 1.73B 1.82B 2.07B 2.23B
Minority Interest 5.86M 45.74M 64.52M 76.81M 77.00M 89.56M 102.47M 109.09M 126.92M 154.36M 186.57M
Total Equity 183.78M

+0%

243.72M

+33%

322.65M

+32%

401.08M

+24%

770.33M

+92%

833.64M

+8%

946.45M

+14%

1.84B

+94%

1.95B

+6%

2.22B

+14%

2.42B

+9%

Total Liabilities And Total Equity 302.27M

+0%

414.48M

+37%

499.38M

+20%

612.76M

+23%

1.01B

+64%

1.41B

+40%

1.70B

+21%

2.50B

+47%

3.02B

+20%

3.84B

+27%

4.39B

+14%

Additional Metrics
Total Investments 1.20M

+0%

1.60M

+32%

60.44M

+3,688%

63.23M

+5%

128.88k

-100%

59.30M

+45,909%

97.80M

+65%

133.32M

+36%

203.87M

+53%

260.40M

+28%

284.11M

+9%

Total Debt 31.00M

+0%

95.14M

+207%

55.65M

-42%

92.90M

+67%

56.81M

-39%

298.29M

+425%

447.27M

+50%

247.81M

-45%

556.95M

+125%

1.09B

+95%

1.42B

+30%

Net Debt 19.40M 59.20M 41.96M 41.34M -144,918,446.00 195.71M 280.50M -41,229,325.00 206.10M 509.83M 888.20M
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