Wenzhou Yuanfei pet toy products Co., Ltd. (SHE:001222)
China
· Delayed Price · Currency is CNY 18.78
+0.33 (1.79%)
Apr 29, 2026, 3:04 PM CST
SHE:001222 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 440.19 | 440.39 | 420.44 | 722.68 | 694.13 | 252.97 | Upgrade
|
| Short-Term Investments | - | - | 112.65 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 32.25 | 19.24 | Upgrade
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| Cash & Short-Term Investments | 440.19 | 440.39 | 533.09 | 722.68 | 726.38 | 272.21 | Upgrade
|
| Cash Growth | 2.28% | -17.39% | -26.24% | -0.51% | 166.85% | 11.40% | Upgrade
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| Accounts Receivable | 288.1 | 308.75 | 266.41 | 170.8 | 128.05 | 160.78 | Upgrade
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| Other Receivables | 3.85 | 3.52 | 7.6 | 4.39 | 4.24 | 5.73 | Upgrade
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| Receivables | 291.95 | 312.27 | 274.01 | 175.19 | 132.29 | 166.52 | Upgrade
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| Inventory | 298.74 | 310.81 | 292.27 | 180.01 | 169.78 | 200.84 | Upgrade
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| Prepaid Expenses | - | - | 0.05 | 1.22 | - | 0 | Upgrade
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| Other Current Assets | 132.8 | 155.04 | 61.61 | 25.46 | 20.68 | 22.03 | Upgrade
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| Total Current Assets | 1,164 | 1,219 | 1,161 | 1,105 | 1,049 | 661.6 | Upgrade
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| Property, Plant & Equipment | 467.06 | 463.02 | 438.53 | 370.43 | 298.42 | 209.63 | Upgrade
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| Long-Term Investments | 90.19 | 75.31 | 58.21 | 37.71 | 8.56 | - | Upgrade
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| Other Intangible Assets | 32.19 | 32.62 | 33.87 | 35.13 | 34.03 | 31.34 | Upgrade
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| Long-Term Deferred Tax Assets | 14.7 | 16.94 | 8.18 | 5.39 | 4.24 | 3.67 | Upgrade
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| Long-Term Deferred Charges | 0.72 | 0.72 | 0.7 | 0.56 | 0.75 | 1.37 | Upgrade
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| Other Long-Term Assets | 54.93 | 28.55 | 3.58 | 2.8 | 0.47 | 0.76 | Upgrade
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| Total Assets | 1,823 | 1,836 | 1,704 | 1,557 | 1,396 | 908.37 | Upgrade
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| Accounts Payable | 137.77 | 156.48 | 169.37 | 141.6 | 110.56 | 238.53 | Upgrade
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| Accrued Expenses | 20 | 29.68 | 24.71 | 20.81 | 17.29 | 17.85 | Upgrade
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| Short-Term Debt | - | - | - | 20.54 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.79 | 2.75 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.45 | 1.68 | 1.23 | 0.5 | Upgrade
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| Current Income Taxes Payable | 7.97 | 17.65 | 10.69 | 5.35 | 7.24 | 5.39 | Upgrade
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| Current Unearned Revenue | 2.12 | 1.68 | 2.03 | 3.23 | 1.99 | 3.89 | Upgrade
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| Other Current Liabilities | 20.4 | 20.4 | 1.16 | 1.25 | 0.65 | 0.78 | Upgrade
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| Total Current Liabilities | 191.04 | 228.64 | 211.41 | 194.45 | 138.97 | 266.93 | Upgrade
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| Long-Term Leases | 0.46 | - | 2.65 | 1.55 | - | 0.26 | Upgrade
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| Long-Term Unearned Revenue | 1.66 | 1.92 | 1.7 | 1.73 | 1.77 | 1.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.14 | 2.75 | 2.7 | 4.59 | 0.27 | 0.02 | Upgrade
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| Total Liabilities | 196.31 | 233.31 | 218.46 | 202.31 | 141.01 | 269.01 | Upgrade
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| Common Stock | 190.89 | 190.89 | 190.89 | 190.89 | 136.35 | 102.25 | Upgrade
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| Additional Paid-In Capital | 502.3 | 501.48 | 498.64 | 498.64 | 553.18 | 178.57 | Upgrade
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| Retained Earnings | 750.88 | 728.18 | 640.56 | 513.95 | 442.36 | 283.81 | Upgrade
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| Treasury Stock | -25.33 | -25.33 | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.18 | 15.14 | 27.7 | 21.54 | 16.17 | -10.21 | Upgrade
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| Total Common Equity | 1,424 | 1,410 | 1,328 | 1,225 | 1,148 | 554.42 | Upgrade
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| Minority Interest | 203.25 | 191.99 | 157.86 | 129.24 | 106.53 | 84.93 | Upgrade
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| Shareholders' Equity | 1,627 | 1,602 | 1,486 | 1,354 | 1,255 | 639.36 | Upgrade
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| Total Liabilities & Equity | 1,823 | 1,836 | 1,704 | 1,557 | 1,396 | 908.37 | Upgrade
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| Total Debt | 3.25 | 2.75 | 6.1 | 23.77 | 1.23 | 0.75 | Upgrade
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| Net Cash (Debt) | 436.94 | 437.64 | 526.98 | 698.92 | 725.15 | 271.45 | Upgrade
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| Net Cash Growth | 2.93% | -16.95% | -24.60% | -3.62% | 167.13% | 34.98% | Upgrade
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| Net Cash Per Share | 2.32 | 2.32 | 2.79 | 3.66 | 4.31 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 188.4 | 188.36 | 188.38 | 190.89 | 190.89 | 143.15 | Upgrade
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| Total Common Shares Outstanding | 188.4 | 188.36 | 188.38 | 190.89 | 190.89 | 143.15 | Upgrade
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| Working Capital | 972.64 | 989.86 | 949.61 | 910.11 | 910.16 | 394.67 | Upgrade
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| Book Value Per Share | 7.56 | 7.49 | 7.05 | 6.42 | 6.01 | 3.87 | Upgrade
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| Tangible Book Value | 1,392 | 1,378 | 1,294 | 1,190 | 1,114 | 523.08 | Upgrade
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| Tangible Book Value Per Share | 7.39 | 7.31 | 6.87 | 6.23 | 5.84 | 3.65 | Upgrade
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| Buildings | - | - | 237.01 | 178.82 | 160.11 | 153.47 | Upgrade
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| Machinery | - | - | 102.75 | 85.3 | 81.32 | 70.85 | Upgrade
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| Construction In Progress | - | - | 151.71 | 142.03 | 86.34 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.