Yantai China Pet Foods Co Ltd
SZSE:002891

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Yantai China Pet Foods Co Ltd Logo
Yantai China Pet Foods Co Ltd
SZSE:002891
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Price: 34.15 CNY -0.61% Market Closed
Market Cap: 9.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Yantai China Pet Foods Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 358m
Receivables 643.1m
Other Current Assets 642.4m
Non-Current Assets 2.4B
Long-Term Investments 297.7m
PP&E 1.6B
Intangibles 318.4m
Other Non-Current Assets 129.5m
Current Liabilities 799.9m
Accounts Payable 308.9m
Accrued Liabilities 70.2m
Short-Term Debt 356.4m
Other Current Liabilities 64.4m
Non-Current Liabilities 962.7m
Long-Term Debt 748.1m
Other Non-Current Liabilities 214.6m

Balance Sheet
Yantai China Pet Foods Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
14
52
202
103
163
280
350
564
420
Cash
0
0
0
0
0
0
0
350
564
420
Cash Equivalents
36
14
51
202
103
163
280
0
0
0
Short-Term Investments
2
0
0
9
21
0
204
54
100
389
Total Receivables
51
106
116
151
225
283
326
385
442
499
Accounts Receivables
44
96
105
129
183
234
274
345
363
468
Other Receivables
7
10
11
22
42
49
52
40
80
31
Inventory
92
127
159
202
274
295
550
517
610
580
Other Current Assets
4
9
14
15
14
24
26
31
29
134
Total Current Assets
184
256
341
579
636
764
1 387
1 337
1 745
2 022
PP&E Net
177
147
174
297
461
591
707
1 004
1 352
1 618
PP&E Gross
0
147
174
297
461
591
707
1 004
1 352
1 618
Accumulated Depreciation
0
68
85
102
132
169
205
283
370
473
Intangible Assets
26
26
25
28
46
46
72
98
95
93
Goodwill
8
8
8
8
70
67
67
226
226
226
Long-Term Investments
0
0
0
0
59
98
133
204
261
284
Other Long-Term Assets
20
63
65
93
134
134
136
147
168
147
Other Assets
8
8
8
8
70
67
67
226
226
226
Total Assets
415
N/A
499
+20%
613
+23%
1 005
+64%
1 407
+40%
1 700
+21%
2 503
+47%
3 015
+20%
3 847
+28%
4 390
+14%
Liabilities
Accounts Payable
41
73
65
126
197
203
249
349
356
378
Accrued Liabilities
16
19
27
35
46
59
79
87
93
80
Short-Term Debt
94
53
88
52
266
278
224
360
343
667
Current Portion of Long-Term Debt
1
3
5
0
1
9
29
35
15
19
Other Current Liabilities
9
21
19
15
19
27
39
38
42
42
Total Current Liabilities
161
169
204
227
529
575
619
868
849
1 186
Long-Term Debt
0
7
5
5
42
169
25
163
732
750
Deferred Income Tax
1
1
1
1
0
5
4
3
11
3
Minority Interest
46
65
77
77
90
103
109
127
154
187
Other Liabilities
9
0
2
2
2
5
18
34
35
32
Total Liabilities
217
N/A
241
+11%
289
+20%
312
+8%
663
+113%
856
+29%
775
-9%
1 196
+54%
1 781
+49%
2 157
+21%
Equity
Common Stock
75
75
75
100
100
170
196
294
294
294
Retained Earnings
23
79
131
184
231
279
404
504
598
817
Additional Paid In Capital
100
100
108
405
405
326
1 132
1 038
1 145
1 144
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
16
13
Treasury Stock
0
0
0
0
0
0
0
0
0
70
Other Equity
1
4
10
4
8
68
4
12
14
35
Total Equity
198
N/A
258
+30%
324
+26%
693
+114%
744
+7%
844
+13%
1 728
+105%
1 819
+5%
2 066
+14%
2 233
+8%
Total Liabilities & Equity
415
N/A
499
+20%
613
+23%
1 005
+64%
1 407
+40%
1 700
+21%
2 503
+47%
3 015
+20%
3 847
+28%
4 390
+14%
Shares Outstanding
Common Shares Outstanding
191
191
191
255
255
255
294
294
294
291

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