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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: 12.67 CNY -0.39% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Wenzhou Yuanfei pet toy products Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 689.5m
Receivables 203.5m
Other Current Assets 195.7m
Non-Current Assets 432.6m
Long-Term Investments 25.5m
PP&E 365m
Intangibles 35.5m
Other Non-Current Assets 6.5m
Current Liabilities 183.9m
Accounts Payable 139.9m
Accrued Liabilities 14.2m
Short-Term Debt 20.4m
Other Current Liabilities 9.4m
Non-Current Liabilities 130.2m
Long-Term Debt 2.4m
Other Non-Current Liabilities 127.7m

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
Assets
Cash & Cash Equivalents
75
137
248
688
Cash
75
137
248
688
Cash Equivalents
0
0
0
0
Short-Term Investments
30
35
19
32
Total Receivables
130
141
183
149
Accounts Receivables
121
129
161
128
Other Receivables
9
12
23
21
Inventory
53
136
201
170
Other Current Assets
12
81
11
10
Total Current Assets
300
531
662
1 049
PP&E Net
151
164
210
298
PP&E Gross
151
164
210
298
Accumulated Depreciation
24
32
47
65
Intangible Assets
36
49
31
34
Long-Term Investments
0
0
0
9
Other Long-Term Assets
5
6
6
5
Total Assets
492
N/A
750
+52%
908
+21%
1 395
+54%
Liabilities
Accounts Payable
138
211
239
111
Accrued Liabilities
10
15
18
17
Short-Term Debt
29
44
0
0
Current Portion of Long-Term Debt
0
1
0
1
Other Current Liabilities
1
6
10
10
Total Current Liabilities
177
277
267
139
Long-Term Debt
0
0
0
0
Deferred Income Tax
0
1
0
0
Minority Interest
33
50
85
107
Other Liabilities
0
0
2
2
Total Liabilities
210
N/A
328
+56%
354
+8%
247
-30%
Equity
Common Stock
93
102
102
136
Retained Earnings
64
147
284
442
Additional Paid In Capital
126
179
179
553
Other Equity
0
6
10
16
Total Equity
282
N/A
422
+49%
554
+31%
1 148
+107%
Total Liabilities & Equity
492
N/A
750
+52%
908
+21%
1 395
+54%
Shares Outstanding
Common Shares Outstanding
136
191
191
191

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