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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
Watchlist
Price: 25.42 CNY 0.95% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
+8%
Assets
Growth Rates:
1 Year
+28%
3 Years
+51%
5 Years
+233%
7 Years
-
10 Years
-
2B
+13%
Liabilities
Growth Rates:
1 Year
+47%
3 Years
+89%
5 Years
+284%
7 Years
-
10 Years
-
2.2B
+3%
Equity
Growth Rates:
1 Year
+14%
3 Years
+27%
5 Years
+196%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yantai China Pet Foods Co Ltd

4.2B
Assets
2B
Liabilities
4.2B
Assets
2B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 778.1m
Receivables 527.1m
Other Current Assets 641.4m
Non-Current Assets 2.3B
Long-Term Investments 288.3m
PP&E 1.4B
Intangibles 319.4m
Other Non-Current Assets 251.5m
Current Liabilities 1.1B
Accounts Payable 343.5m
Accrued Liabilities 73.9m
Short-Term Debt 571m
Other Current Liabilities 77.2m
Non-Current Liabilities 972.5m
Long-Term Debt 754.6m
Other Non-Current Liabilities 217.9m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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