Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China
· Delayed Price · Currency is CNY 16.15
+0.48 (3.06%)
Apr 29, 2026, 3:04 PM CST
SHE:300673 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 630.21 | 749.6 | 674.82 | 816.09 | 832.61 | 1,030 | Upgrade
|
| Short-Term Investments | - | - | 60.19 | 30.15 | 30.28 | - | Upgrade
|
| Trading Asset Securities | 181.6 | 152.56 | 230.51 | 50.63 | 80.01 | 0.14 | Upgrade
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| Cash & Short-Term Investments | 811.81 | 902.16 | 965.52 | 896.87 | 942.9 | 1,030 | Upgrade
|
| Cash Growth | -6.83% | -6.56% | 7.65% | -4.88% | -8.43% | 90.00% | Upgrade
|
| Accounts Receivable | 287.33 | 246.46 | 217.93 | 240.25 | 179.67 | 201.26 | Upgrade
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| Other Receivables | 8.89 | 5.84 | 32.85 | 30.77 | 21.91 | 29.1 | Upgrade
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| Receivables | 296.22 | 252.31 | 250.79 | 271.03 | 201.57 | 230.36 | Upgrade
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| Inventory | 326.46 | 327.79 | 343.16 | 376.85 | 424.21 | 449.75 | Upgrade
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| Other Current Assets | 65 | 41.09 | 18.69 | 55.84 | 102.62 | 73.05 | Upgrade
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| Total Current Assets | 1,499 | 1,523 | 1,578 | 1,601 | 1,671 | 1,783 | Upgrade
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| Property, Plant & Equipment | 1,079 | 1,086 | 1,106 | 1,049 | 978.32 | 834.73 | Upgrade
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| Long-Term Investments | 140.09 | 140.65 | 145.32 | 108.5 | 69.53 | 68.71 | Upgrade
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| Goodwill | 76.69 | 78.55 | 79.39 | 89.37 | 88.96 | 89.32 | Upgrade
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| Other Intangible Assets | 51.05 | 51.61 | 53.19 | 54.68 | 49.04 | 49.75 | Upgrade
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| Long-Term Deferred Tax Assets | 2.47 | 3.18 | 3.49 | 2.43 | 2.22 | 3.49 | Upgrade
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| Long-Term Deferred Charges | 25.3 | 25.59 | 27.69 | 21.68 | 18.25 | 16.08 | Upgrade
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| Other Long-Term Assets | 13.72 | 2.52 | 1.85 | 10.17 | 10.97 | 9.94 | Upgrade
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| Total Assets | 2,887 | 2,911 | 2,995 | 2,936 | 2,889 | 2,855 | Upgrade
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| Accounts Payable | 117.33 | 109.66 | 144.23 | 158.81 | 89.17 | 169.86 | Upgrade
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| Accrued Expenses | 33 | 40.04 | 39.6 | 24.93 | 46.19 | 24.52 | Upgrade
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| Short-Term Debt | 2.06 | 2.1 | 10.69 | 73.96 | 109.72 | 220.65 | Upgrade
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| Current Portion of Long-Term Debt | 2.75 | 12.57 | 33.82 | 4.06 | 3.9 | - | Upgrade
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| Current Portion of Leases | - | - | 6.91 | 6.68 | 6.29 | 6.27 | Upgrade
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| Current Income Taxes Payable | 6.33 | 18.23 | 25.55 | 6.89 | 21.82 | 1.77 | Upgrade
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| Current Unearned Revenue | 0.21 | 2.8 | 6.88 | 3.16 | 0.29 | 0.52 | Upgrade
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| Other Current Liabilities | 14.66 | 10.18 | 12.52 | 13.46 | 10.88 | 5.07 | Upgrade
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| Total Current Liabilities | 176.34 | 195.58 | 280.21 | 291.96 | 288.27 | 428.66 | Upgrade
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| Long-Term Debt | 757.02 | 745.81 | 703.67 | 721.38 | 625.31 | 589.69 | Upgrade
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| Long-Term Leases | 43.74 | 38.79 | 33.82 | 34.12 | 48.42 | 37.82 | Upgrade
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| Long-Term Unearned Revenue | 0.37 | 0.38 | 0.45 | 0.52 | 0.59 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.39 | 8.79 | 8 | 6.39 | 4.61 | 3.59 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Total Liabilities | 987.01 | 989.51 | 1,026 | 1,054 | 967.19 | 1,060 | Upgrade
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| Common Stock | 248.83 | 248.83 | 248.83 | 253.42 | 253.42 | 253.41 | Upgrade
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| Additional Paid-In Capital | 915.68 | 915.68 | 917.74 | 966.25 | 960.7 | 964.86 | Upgrade
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| Retained Earnings | 769.23 | 760.96 | 730.02 | 547.82 | 558.91 | 439.6 | Upgrade
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| Treasury Stock | -139.61 | -128.61 | -88.29 | -98.28 | -49.96 | - | Upgrade
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| Comprehensive Income & Other | 89.32 | 107.52 | 143.33 | 197.97 | 180.06 | 121.53 | Upgrade
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| Total Common Equity | 1,883 | 1,904 | 1,952 | 1,867 | 1,903 | 1,779 | Upgrade
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| Minority Interest | 17.02 | 17.08 | 17.6 | 14.91 | 18.29 | 15.1 | Upgrade
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| Shareholders' Equity | 1,900 | 1,921 | 1,969 | 1,882 | 1,921 | 1,795 | Upgrade
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| Total Liabilities & Equity | 2,887 | 2,911 | 2,995 | 2,936 | 2,889 | 2,855 | Upgrade
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| Total Debt | 805.57 | 799.26 | 788.92 | 840.21 | 793.64 | 854.43 | Upgrade
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| Net Cash (Debt) | 6.23 | 102.9 | 176.6 | 56.67 | 149.26 | 175.31 | Upgrade
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| Net Cash Growth | -93.56% | -41.74% | 211.64% | -62.03% | -14.86% | -53.20% | Upgrade
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| Net Cash Per Share | 0.02 | 0.38 | 0.66 | 0.20 | 0.50 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 268.96 | 217.61 | 242.09 | 246.57 | 250.37 | 253.41 | Upgrade
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| Total Common Shares Outstanding | 268.96 | 217.61 | 242.15 | 246.57 | 250.37 | 253.41 | Upgrade
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| Working Capital | 1,323 | 1,328 | 1,298 | 1,309 | 1,383 | 1,354 | Upgrade
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| Book Value Per Share | 7.00 | 8.75 | 8.06 | 7.57 | 7.60 | 7.02 | Upgrade
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| Tangible Book Value | 1,756 | 1,774 | 1,819 | 1,723 | 1,765 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 8.15 | 7.51 | 6.99 | 7.05 | 6.47 | Upgrade
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| Buildings | - | - | 820.16 | 692.92 | 533.51 | 425.18 | Upgrade
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| Machinery | - | - | 520.84 | 299.68 | 272.6 | 231.67 | Upgrade
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| Construction In Progress | - | - | 64.01 | 297.58 | 350.13 | 321.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.