Yantai China Pet Foods Co Ltd
SZSE:002891
Yantai China Pet Foods Co Ltd
SZSE:002891
Price:
43.18
CNY
1.67%
Market Closed
Market Cap:
12.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Yantai China Pet Foods Co Ltd
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 |
Balance Sheet
Yantai China Pet Foods Co Ltd
Yantai China Pet Foods Co Ltd
Currency: CNY
Millions
Annual
| 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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