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