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Wenzhou Yuanfei pet toy products Co Ltd
SZSE:001222

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Wenzhou Yuanfei pet toy products Co Ltd
SZSE:001222
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Price: 15.95 CNY -3.8%
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Wenzhou Yuanfei pet toy products Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 568.5m
Receivables 232.8m
Other Current Assets 282.6m
Non-Current Assets 493.7m
Long-Term Investments 41.9m
PP&E 409.7m
Intangibles 34.6m
Other Non-Current Assets 7.6m
Current Liabilities 194m
Accounts Payable 168.2m
Accrued Liabilities 18m
Other Current Liabilities 7.8m
Non-Current Liabilities 150.1m
Long-Term Debt 1.9m
Other Non-Current Liabilities 148.2m

Balance Sheet
Wenzhou Yuanfei pet toy products Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
137
248
688
717
Cash
75
137
248
688
717
Cash Equivalents
0
0
0
0
0
Short-Term Investments
30
35
19
32
0
Total Receivables
130
141
183
149
188
Accounts Receivables
121
129
161
128
171
Other Receivables
9
12
23
21
17
Inventory
53
136
201
170
180
Other Current Assets
12
81
11
10
20
Total Current Assets
300
531
662
1 049
1 105
PP&E Net
151
164
210
298
370
PP&E Gross
151
164
210
298
370
Accumulated Depreciation
24
32
47
65
83
Intangible Assets
36
49
31
34
35
Long-Term Investments
0
0
0
9
38
Other Long-Term Assets
5
6
6
5
9
Total Assets
492
N/A
750
+52%
908
+21%
1 396
+54%
1 557
+12%
Liabilities
Accounts Payable
138
211
239
111
142
Accrued Liabilities
10
15
18
17
21
Short-Term Debt
29
44
0
0
20
Current Portion of Long-Term Debt
0
1
0
1
2
Other Current Liabilities
1
6
10
10
10
Total Current Liabilities
177
277
267
139
194
Long-Term Debt
0
0
0
0
2
Deferred Income Tax
0
1
0
0
5
Minority Interest
33
50
85
107
129
Other Liabilities
0
0
2
2
2
Total Liabilities
210
N/A
328
+56%
354
+8%
248
-30%
332
+34%
Equity
Common Stock
93
102
102
136
191
Retained Earnings
64
147
284
442
514
Additional Paid In Capital
126
179
179
553
499
Other Equity
0
6
10
16
22
Total Equity
282
N/A
422
+49%
554
+31%
1 148
+107%
1 225
+7%
Total Liabilities & Equity
492
N/A
750
+52%
908
+21%
1 396
+54%
1 557
+12%
Shares Outstanding
Common Shares Outstanding
136
191
191
191
191

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