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Hangzhou Tianyuan Pet Products Co Ltd
SZSE:301335

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Hangzhou Tianyuan Pet Products Co Ltd
SZSE:301335
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Price: 20.88 CNY 1.51%
Market Cap: 2.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Tianyuan Pet Products Co Ltd

Current Assets 2B
Cash & Short-Term Investments 1B
Receivables 285.1m
Other Current Assets 733.7m
Non-Current Assets 543.1m
Long-Term Investments 34.5m
PP&E 426.6m
Intangibles 60.2m
Other Non-Current Assets 21.8m
Current Liabilities 439.7m
Accounts Payable 153.2m
Accrued Liabilities 42.9m
Short-Term Debt 207.8m
Other Current Liabilities 35.9m
Non-Current Liabilities 192.2m
Long-Term Debt 189.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
Hangzhou Tianyuan Pet 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
155
152
179
617
508
Cash
154
152
179
617
508
Cash Equivalents
2
0
0
0
0
Short-Term Investments
0
11
1
377
500
Total Receivables
197
241
320
252
285
Accounts Receivables
162
204
290
231
236
Other Receivables
35
37
30
21
49
Inventory
68
163
197
379
676
Other Current Assets
33
44
68
245
58
Total Current Assets
453
610
764
1 869
2 027
PP&E Net
260
419
418
375
427
PP&E Gross
260
419
418
375
427
Accumulated Depreciation
46
56
79
101
128
Intangible Assets
44
44
42
42
60
Note Receivable
0
0
0
0
4
Long-Term Investments
0
0
0
26
35
Other Long-Term Assets
10
15
20
26
18
Total Assets
768
N/A
1 088
+42%
1 245
+14%
2 338
+88%
2 570
+10%
Liabilities
Accounts Payable
108
180
161
117
153
Accrued Liabilities
19
32
39
46
43
Short-Term Debt
34
89
136
129
208
Current Portion of Long-Term Debt
10
0
3
2
6
Other Current Liabilities
28
25
30
34
30
Total Current Liabilities
200
326
369
328
440
Long-Term Debt
0
98
106
104
190
Deferred Income Tax
0
3
0
1
0
Minority Interest
1
0
1
0
1
Other Liabilities
0
0
0
0
4
Total Liabilities
201
N/A
427
+113%
475
+11%
433
-9%
632
+46%
Equity
Common Stock
68
68
68
90
126
Retained Earnings
282
376
484
612
626
Additional Paid In Capital
218
218
218
1 203
1 185
Other Equity
0
0
0
1
1
Total Equity
568
N/A
661
+17%
769
+16%
1 906
+148%
1 938
+2%
Total Liabilities & Equity
768
N/A
1 088
+42%
1 245
+14%
2 338
+88%
2 570
+10%
Shares Outstanding
Common Shares Outstanding
90
126
126
126
126

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