Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China
· Delayed Price · Currency is CNY 25.98
+0.48 (1.88%)
At close: Apr 29, 2026
SHE:301335 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 253.89 | 307.33 | 508.86 | 621.86 | 180.77 | Upgrade
|
| Trading Asset Securities | 598.88 | 565.38 | 500.02 | 377.5 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 852.76 | 872.71 | 1,009 | 999.35 | 181.8 | Upgrade
|
| Cash Growth | -2.29% | -13.50% | 0.95% | 449.70% | 7.55% | Upgrade
|
| Accounts Receivable | 379.16 | 369.02 | 249.09 | 235.54 | 291.32 | Upgrade
|
| Other Receivables | 16.63 | 9.28 | 11.77 | 9.59 | 11.21 | Upgrade
|
| Receivables | 395.79 | 378.3 | 260.86 | 245.14 | 302.53 | Upgrade
|
| Inventory | 474.94 | 429.24 | 675.81 | 379 | 196.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.65 | Upgrade
|
| Other Current Assets | 275.15 | 163.73 | 81.25 | 245.82 | 81.58 | Upgrade
|
| Total Current Assets | 1,999 | 1,844 | 2,027 | 1,869 | 764.25 | Upgrade
|
| Property, Plant & Equipment | 594.54 | 594.76 | 423.85 | 312.51 | 355.2 | Upgrade
|
| Long-Term Investments | 128.22 | 111.33 | 34.51 | 5 | - | Upgrade
|
| Other Intangible Assets | 92.43 | 62.32 | 60.2 | 41.98 | 42.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.64 | 13.18 | 8.12 | 7.43 | 7.1 | Upgrade
|
| Long-Term Deferred Charges | 7.92 | 14.12 | 10.12 | 18.35 | 13.22 | Upgrade
|
| Other Long-Term Assets | 66.24 | 40.35 | 6.3 | 83.85 | 62.88 | Upgrade
|
| Total Assets | 2,908 | 2,680 | 2,570 | 2,338 | 1,245 | Upgrade
|
| Accounts Payable | 270.77 | 221.79 | 154.03 | 118.15 | 166.31 | Upgrade
|
| Accrued Expenses | 44.09 | 52.97 | 44.26 | 40.21 | 33.18 | Upgrade
|
| Short-Term Debt | 244.34 | 260.82 | 206.89 | 128.31 | 130.73 | Upgrade
|
| Current Portion of Long-Term Debt | 69.06 | 4.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 31.91 | 6.03 | 1.94 | 2.65 | Upgrade
|
| Current Income Taxes Payable | 7.35 | 3 | 5.22 | 7.67 | 16.77 | Upgrade
|
| Current Unearned Revenue | 14.65 | 11.01 | 6.8 | 14.06 | 11.32 | Upgrade
|
| Other Current Liabilities | 19.1 | 10.53 | 16.44 | 17.95 | 8.42 | Upgrade
|
| Total Current Liabilities | 669.36 | 596.07 | 439.67 | 328.28 | 369.37 | Upgrade
|
| Long-Term Debt | 269.99 | 140.84 | 180.18 | 103.14 | 103.15 | Upgrade
|
| Long-Term Leases | 56.41 | 80.61 | 9.4 | 0.47 | 3.21 | Upgrade
|
| Long-Term Unearned Revenue | 3.69 | 3.76 | 3.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.72 | 0.26 | Upgrade
|
| Total Liabilities | 999.45 | 821.28 | 633.09 | 432.61 | 475.99 | Upgrade
|
| Common Stock | 126.9 | 126 | 126 | 90 | 67.5 | Upgrade
|
| Additional Paid-In Capital | 1,217 | 1,197 | 1,185 | 1,203 | 217.9 | Upgrade
|
| Retained Earnings | 650.65 | 616.31 | 626.14 | 612.38 | 483.73 | Upgrade
|
| Treasury Stock | -74.54 | -74.54 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.13 | 0.98 | 0.79 | 0.81 | 0.18 | Upgrade
|
| Total Common Equity | 1,922 | 1,866 | 1,938 | 1,906 | 769.31 | Upgrade
|
| Minority Interest | -13.45 | -7.44 | -1.23 | 0.06 | -0.55 | Upgrade
|
| Shareholders' Equity | 1,908 | 1,859 | 1,937 | 1,906 | 768.76 | Upgrade
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| Total Liabilities & Equity | 2,908 | 2,680 | 2,570 | 2,338 | 1,245 | Upgrade
|
| Total Debt | 639.8 | 518.22 | 402.5 | 233.86 | 239.73 | Upgrade
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| Net Cash (Debt) | 212.96 | 354.49 | 606.38 | 765.5 | -57.93 | Upgrade
|
| Net Cash Growth | -39.92% | -41.54% | -20.79% | - | - | Upgrade
|
| Net Cash Per Share | 1.63 | 2.85 | 4.82 | 7.85 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 170.98 | 121.61 | 124.67 | 126 | 94.5 | Upgrade
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| Total Common Shares Outstanding | 170.98 | 121.61 | 126 | 126 | 94.5 | Upgrade
|
| Working Capital | 1,329 | 1,248 | 1,587 | 1,541 | 394.88 | Upgrade
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| Book Value Per Share | 11.24 | 15.35 | 15.38 | 15.13 | 8.14 | Upgrade
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| Tangible Book Value | 1,829 | 1,804 | 1,878 | 1,864 | 727.2 | Upgrade
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| Tangible Book Value Per Share | 10.70 | 14.83 | 14.90 | 14.79 | 7.70 | Upgrade
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| Buildings | - | 453.94 | 452.86 | 368.31 | 390.95 | Upgrade
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| Machinery | - | 71.39 | 42.25 | 37.5 | 35.24 | Upgrade
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| Construction In Progress | - | 110.71 | 38.37 | 0.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.