Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China
· Delayed Price · Currency is CNY 27.13
-0.42 (-1.52%)
At close: Mar 9, 2026
SHE:301335 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 307.05 | 307.33 | 508.86 | 621.86 | 180.77 | 158.08 | Upgrade
|
| Trading Asset Securities | 598.93 | 565.38 | 500.02 | 377.5 | 1.03 | 10.96 | Upgrade
|
| Cash & Short-Term Investments | 905.98 | 872.71 | 1,009 | 999.35 | 181.8 | 169.04 | Upgrade
|
| Cash Growth | 8.08% | -13.50% | 0.95% | 449.70% | 7.55% | 0.72% | Upgrade
|
| Accounts Receivable | 513.41 | 369.02 | 249.09 | 235.54 | 291.32 | 204.02 | Upgrade
|
| Other Receivables | 23.8 | 9.28 | 11.77 | 9.59 | 11.21 | 11.04 | Upgrade
|
| Receivables | 537.21 | 378.3 | 260.86 | 245.14 | 302.53 | 215.05 | Upgrade
|
| Inventory | 635.29 | 429.24 | 675.81 | 379 | 196.69 | 162.52 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.65 | - | Upgrade
|
| Other Current Assets | 195.51 | 163.73 | 81.25 | 245.82 | 81.58 | 63.87 | Upgrade
|
| Total Current Assets | 2,274 | 1,844 | 2,027 | 1,869 | 764.25 | 610.48 | Upgrade
|
| Property, Plant & Equipment | 605.83 | 594.76 | 423.85 | 312.51 | 355.2 | 355.24 | Upgrade
|
| Long-Term Investments | 128.35 | 111.33 | 34.51 | 5 | - | 0.49 | Upgrade
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| Other Intangible Assets | 93.69 | 62.32 | 60.2 | 41.98 | 42.11 | 43.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.76 | 13.18 | 8.12 | 7.43 | 7.1 | 5.66 | Upgrade
|
| Long-Term Deferred Charges | 8.6 | 14.12 | 10.12 | 18.35 | 13.22 | 7.2 | Upgrade
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| Other Long-Term Assets | 19.6 | 40.35 | 6.3 | 83.85 | 62.88 | 65.72 | Upgrade
|
| Total Assets | 3,146 | 2,680 | 2,570 | 2,338 | 1,245 | 1,088 | Upgrade
|
| Accounts Payable | 228.1 | 221.79 | 154.03 | 118.15 | 166.31 | 180.34 | Upgrade
|
| Accrued Expenses | 35.02 | 52.97 | 44.26 | 40.21 | 33.18 | 24.73 | Upgrade
|
| Short-Term Debt | 415.17 | 260.82 | 206.89 | 128.31 | 130.73 | 88.56 | Upgrade
|
| Current Portion of Long-Term Debt | 37.63 | 4.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 31.91 | 6.03 | 1.94 | 2.65 | - | Upgrade
|
| Current Income Taxes Payable | 15.23 | 3 | 5.22 | 7.67 | 16.77 | 11.52 | Upgrade
|
| Current Unearned Revenue | 28.57 | 11.01 | 6.8 | 14.06 | 11.32 | 12.83 | Upgrade
|
| Other Current Liabilities | 26.55 | 10.53 | 16.44 | 17.95 | 8.42 | 8.47 | Upgrade
|
| Total Current Liabilities | 786.27 | 596.07 | 439.67 | 328.28 | 369.37 | 326.45 | Upgrade
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| Long-Term Debt | 365.3 | 140.84 | 180.18 | 103.14 | 103.15 | 98.15 | Upgrade
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| Long-Term Leases | 65.37 | 80.61 | 9.4 | 0.47 | 3.21 | - | Upgrade
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| Long-Term Unearned Revenue | 3.71 | 3.76 | 3.83 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.72 | 0.26 | 2.74 | Upgrade
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| Total Liabilities | 1,221 | 821.28 | 633.09 | 432.61 | 475.99 | 427.34 | Upgrade
|
| Common Stock | 126.9 | 126 | 126 | 90 | 67.5 | 67.5 | Upgrade
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| Additional Paid-In Capital | 1,217 | 1,197 | 1,185 | 1,203 | 217.9 | 217.9 | Upgrade
|
| Retained Earnings | 660.39 | 616.31 | 626.14 | 612.38 | 483.73 | 376.3 | Upgrade
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| Treasury Stock | -74.54 | -74.54 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.15 | 0.98 | 0.79 | 0.81 | 0.18 | -0.36 | Upgrade
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| Total Common Equity | 1,930 | 1,866 | 1,938 | 1,906 | 769.31 | 661.34 | Upgrade
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| Minority Interest | -5.09 | -7.44 | -1.23 | 0.06 | -0.55 | -0.39 | Upgrade
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| Shareholders' Equity | 1,925 | 1,859 | 1,937 | 1,906 | 768.76 | 660.95 | Upgrade
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| Total Liabilities & Equity | 3,146 | 2,680 | 2,570 | 2,338 | 1,245 | 1,088 | Upgrade
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| Total Debt | 883.47 | 518.22 | 402.5 | 233.86 | 239.73 | 186.71 | Upgrade
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| Net Cash (Debt) | 22.51 | 354.49 | 606.38 | 765.5 | -57.93 | -17.67 | Upgrade
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| Net Cash Growth | -90.19% | -41.54% | -20.79% | - | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 2.85 | 4.82 | 7.85 | -0.61 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 122.51 | 121.61 | 124.67 | 126 | 94.5 | 94.5 | Upgrade
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| Total Common Shares Outstanding | 122.51 | 121.61 | 126 | 126 | 94.5 | 94.5 | Upgrade
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| Working Capital | 1,488 | 1,248 | 1,587 | 1,541 | 394.88 | 284.03 | Upgrade
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| Book Value Per Share | 15.76 | 15.35 | 15.38 | 15.13 | 8.14 | 7.00 | Upgrade
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| Tangible Book Value | 1,837 | 1,804 | 1,878 | 1,864 | 727.2 | 617.84 | Upgrade
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| Tangible Book Value Per Share | 14.99 | 14.83 | 14.90 | 14.79 | 7.70 | 6.54 | Upgrade
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| Buildings | - | 453.94 | 452.86 | 368.31 | 390.95 | 378.61 | Upgrade
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| Machinery | - | 71.39 | 42.25 | 37.5 | 35.24 | 27.49 | Upgrade
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| Construction In Progress | - | 110.71 | 38.37 | 0.65 | - | 5.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.