Petpal Pet Nutrition Technology Co Ltd
SZSE:300673
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Petpal Pet Nutrition Technology Co Ltd
SZSE:300673
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CN |
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Malayan Banking Bhd
KLSE:MAYBANK
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MY |
Balance Sheet
Balance Sheet Decomposition
Petpal Pet Nutrition Technology Co Ltd
Petpal Pet Nutrition Technology Co Ltd
Balance Sheet
Petpal Pet Nutrition Technology Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
57
|
58
|
71
|
80
|
187
|
209
|
283
|
284
|
472
|
1 029
|
829
|
813
|
674
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1 029
|
829
|
813
|
674
|
|
| Cash Equivalents |
57
|
57
|
71
|
80
|
187
|
208
|
283
|
284
|
471
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
0
|
64
|
0
|
270
|
141
|
13
|
70
|
0
|
110
|
81
|
291
|
|
| Total Receivables |
64
|
59
|
65
|
83
|
124
|
170
|
179
|
206
|
245
|
230
|
202
|
271
|
251
|
|
| Accounts Receivables |
53
|
47
|
56
|
75
|
116
|
156
|
163
|
191
|
225
|
201
|
180
|
240
|
218
|
|
| Other Receivables |
11
|
12
|
10
|
8
|
8
|
15
|
17
|
15
|
20
|
29
|
22
|
31
|
33
|
|
| Inventory |
48
|
41
|
46
|
48
|
56
|
89
|
156
|
207
|
276
|
450
|
424
|
377
|
343
|
|
| Other Current Assets |
9
|
9
|
11
|
10
|
6
|
9
|
21
|
63
|
65
|
74
|
106
|
59
|
19
|
|
| Total Current Assets |
177
|
172
|
193
|
285
|
372
|
747
|
781
|
774
|
1 128
|
1 783
|
1 671
|
1 601
|
1 578
|
|
| PP&E Net |
161
|
156
|
148
|
136
|
130
|
178
|
207
|
365
|
657
|
845
|
985
|
1 057
|
1 108
|
|
| PP&E Gross |
161
|
156
|
148
|
136
|
130
|
178
|
207
|
365
|
657
|
845
|
985
|
1 057
|
1 108
|
|
| Accumulated Depreciation |
24
|
36
|
50
|
60
|
73
|
84
|
104
|
127
|
151
|
194
|
244
|
294
|
352
|
|
| Intangible Assets |
39
|
39
|
38
|
34
|
40
|
38
|
38
|
53
|
51
|
50
|
49
|
55
|
53
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
98
|
96
|
89
|
89
|
89
|
79
|
|
| Long-Term Investments |
0
|
0
|
0
|
19
|
16
|
16
|
39
|
69
|
59
|
69
|
74
|
108
|
145
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
1
|
1
|
6
|
27
|
10
|
17
|
20
|
20
|
27
|
31
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
98
|
96
|
89
|
89
|
89
|
79
|
|
| Total Assets |
380
N/A
|
370
-3%
|
381
+3%
|
476
+25%
|
559
+17%
|
985
+76%
|
1 180
+20%
|
1 369
+16%
|
2 009
+47%
|
2 855
+42%
|
2 889
+1%
|
2 936
+2%
|
2 995
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
66
|
67
|
45
|
98
|
128
|
104
|
110
|
104
|
140
|
170
|
89
|
159
|
142
|
|
| Accrued Liabilities |
11
|
10
|
10
|
15
|
13
|
16
|
20
|
18
|
39
|
25
|
45
|
25
|
40
|
|
| Short-Term Debt |
60
|
33
|
46
|
20
|
20
|
0
|
7
|
164
|
167
|
220
|
109
|
78
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
12
|
11
|
41
|
|
| Other Current Liabilities |
5
|
6
|
4
|
4
|
4
|
12
|
64
|
41
|
29
|
7
|
33
|
19
|
39
|
|
| Total Current Liabilities |
143
|
116
|
105
|
136
|
165
|
132
|
200
|
328
|
376
|
429
|
288
|
292
|
280
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
628
|
674
|
756
|
737
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
6
|
8
|
|
| Minority Interest |
4
|
4
|
4
|
3
|
3
|
4
|
8
|
12
|
14
|
15
|
18
|
15
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
147
N/A
|
120
-18%
|
108
-10%
|
139
+29%
|
169
+21%
|
135
-20%
|
210
+56%
|
343
+63%
|
394
+15%
|
1 076
+173%
|
985
-8%
|
1 069
+9%
|
1 044
-2%
|
|
| Equity | ||||||||||||||
| Common Stock |
58
|
58
|
58
|
60
|
60
|
80
|
122
|
147
|
170
|
253
|
253
|
253
|
249
|
|
| Retained Earnings |
104
|
120
|
33
|
71
|
121
|
189
|
290
|
279
|
395
|
440
|
559
|
548
|
730
|
|
| Additional Paid In Capital |
72
|
72
|
182
|
206
|
206
|
584
|
597
|
596
|
1 059
|
965
|
961
|
966
|
918
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
41
|
41
|
42
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
29
|
15
|
0
|
50
|
98
|
88
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
34
|
6
|
82
|
139
|
157
|
102
|
|
| Total Equity |
234
N/A
|
250
+7%
|
273
+9%
|
337
+23%
|
390
+16%
|
850
+118%
|
970
+14%
|
1 026
+6%
|
1 615
+57%
|
1 779
+10%
|
1 903
+7%
|
1 867
-2%
|
1 952
+5%
|
|
| Total Liabilities & Equity |
380
N/A
|
370
-3%
|
381
+3%
|
476
+25%
|
559
+17%
|
985
+76%
|
1 180
+20%
|
1 369
+16%
|
2 009
+47%
|
2 855
+42%
|
2 889
+1%
|
2 936
+2%
|
2 995
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
104
|
104
|
104
|
108
|
108
|
144
|
144
|
144
|
167
|
253
|
250
|
247
|
249
|
|