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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.58+0.54 (+2.57%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
527,140
577,720
350,856
289,043
-
Other short-term investments
389,076
100,169
55,258
204,009
-
Total cash
916,217
677,889
406,114
493,052
-
Net receivables
467,594
362,697
345,354
274,286
-
Inventory
580,462
609,855
516,673
549,953
-
Other current assets
35,450
53,378
37,865
50,081
-
Total current assets
2,021,544
1,744,819
1,337,169
1,386,069
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,026,507
1,633,344
1,252,985
957,840
-
Accumulated depreciation
-439,531
-350,922
-270,913
-205,303
-
Net property, plant and equipment
1,586,976
1,282,422
982,072
752,537
-
Goodwill
226,068
226,068
226,068
67,159
-
Intangible assets
93,243
95,023
97,601
72,427
-
Other long-term assets
30,957
69,604
21,741
16,870
-
Total non-current assets
2,368,672
2,095,515
1,678,013
1,178,735
-
Total assets
4,390,216
3,840,334
3,015,182
2,564,804
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
665,503
340,070
358,852
193,146
-
Accounts payable
377,914
355,700
348,528
280,928
-
Other current liabilities
12,339
13,111
389.6072
272.4107
-
Total current liabilities
1,185,548
849,067
868,480
628,770
-
Non-current liabilities
Long-term debt
717,012
696,616
113,718
25,228
-
Deferred tax liabilities
3,027
3,379
3,494
3,942
-
Deferred revenues
32,433
34,776
34,377
14,966
-
Other long-term liabilities
-
-
-
2,721
2,712
Total non-current liabilities
785,296
770,624
200,900
99,407
-
Total liabilities
1,970,843
1,619,691
1,069,380
728,177
-
Stockholders' equity
Common stock
294,114
294,113
294,113
196,075
-
Retained earnings
757,070
554,241
473,643
374,579
-
Total stockholders' equity
2,232,803
2,066,280
1,818,877
1,727,537
-
Total liabilities and stockholders' equity
4,390,216
3,840,334
3,015,182
2,564,804
-