Gambol Pet Group Co., Ltd. (SHE:301498)
China
· Delayed Price · Currency is CNY 56.10
+1.90 (3.51%)
Apr 29, 2026, 3:06 PM CST
Gambol Pet Group 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 771.04 | 819.47 | 694.78 | 1,009 | 197.99 | 357.17 | Upgrade
|
| Short-Term Investments | 948.74 | 924.02 | 10.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,720 | 1,743 | 705.06 | 1,009 | 197.99 | 357.17 | Upgrade
|
| Cash Growth | 116.95% | 147.28% | -30.13% | 409.68% | -44.57% | 52.67% | Upgrade
|
| Accounts Receivable | 393.64 | 408.55 | 400.2 | 277.7 | 132.41 | 180.82 | Upgrade
|
| Other Receivables | 24.29 | 26.07 | 38.9 | 74.61 | 23.43 | 13.27 | Upgrade
|
| Receivables | 417.94 | 434.62 | 439.1 | 352.31 | 155.84 | 194.09 | Upgrade
|
| Inventory | 1,013 | 932.9 | 780.43 | 657.19 | 735.79 | 583.22 | Upgrade
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| Other Current Assets | 231 | 107.17 | 91.74 | 76.13 | 74.99 | 80.12 | Upgrade
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| Total Current Assets | 3,382 | 3,218 | 2,016 | 2,095 | 1,165 | 1,215 | Upgrade
|
| Property, Plant & Equipment | 2,149 | 1,773 | 1,469 | 977.09 | 948.6 | 898.63 | Upgrade
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| Long-Term Investments | 276.47 | 247.86 | 1,188 | 832.11 | 0.64 | 0.72 | Upgrade
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| Other Intangible Assets | 231.97 | 161.84 | 162.5 | 130.85 | 111.79 | 115.2 | Upgrade
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| Long-Term Deferred Tax Assets | 44.97 | 50.48 | 35.36 | 36.63 | 36.41 | 47.74 | Upgrade
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| Long-Term Deferred Charges | 16.26 | 17.28 | 26.07 | 14.64 | 3.96 | 25.08 | Upgrade
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| Other Long-Term Assets | 281.8 | 368.38 | 111.66 | 57.2 | 17.51 | 1.37 | Upgrade
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| Total Assets | 6,382 | 5,837 | 5,010 | 4,143 | 2,284 | 2,303 | Upgrade
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| Accounts Payable | 364.06 | 376.68 | 267.23 | 184.04 | 141.85 | 130.5 | Upgrade
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| Accrued Expenses | 96.42 | 139.55 | 108.08 | 55.9 | 48.37 | 65.79 | Upgrade
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| Short-Term Debt | 551.05 | 301 | 110 | - | 164.57 | 381.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9.57 | Upgrade
|
| Current Portion of Leases | 26.42 | 12.73 | 11.61 | 4.66 | 0.6 | 0.59 | Upgrade
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| Current Income Taxes Payable | 99.6 | 67.59 | 55.78 | 37.91 | 4.21 | 19.8 | Upgrade
|
| Current Unearned Revenue | 78.34 | 68.52 | 109.11 | 57.19 | 44.59 | 26.04 | Upgrade
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| Other Current Liabilities | 26.72 | 27.61 | 33 | 17.56 | 14.74 | 67.42 | Upgrade
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| Total Current Liabilities | 1,243 | 993.69 | 694.8 | 357.26 | 418.92 | 701.41 | Upgrade
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| Long-Term Debt | - | - | - | - | 27.96 | 50.25 | Upgrade
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| Long-Term Leases | 243.18 | 55.95 | 64.35 | 20.69 | 3.04 | 3.47 | Upgrade
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| Long-Term Unearned Revenue | 27.45 | 28.25 | 31.51 | 34.77 | 38.03 | 37.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.74 | 69.16 | 48.38 | 41.53 | 35.9 | 31.07 | Upgrade
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| Other Long-Term Liabilities | 57.04 | 46.8 | 19.15 | 19.13 | 0.55 | 3.96 | Upgrade
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| Total Liabilities | 1,637 | 1,194 | 858.18 | 473.37 | 524.4 | 827.26 | Upgrade
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| Common Stock | 400.47 | 400.47 | 400.04 | 400.04 | 360.04 | 360.04 | Upgrade
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| Additional Paid-In Capital | 2,151 | 2,145 | 2,115 | 2,106 | 672.69 | 671.04 | Upgrade
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| Retained Earnings | 2,187 | 2,064 | 1,608 | 1,151 | 722.44 | 455.45 | Upgrade
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| Comprehensive Income & Other | 6.71 | 33.16 | 20.72 | 8.22 | 0.84 | -14.5 | Upgrade
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| Total Common Equity | 4,745 | 4,643 | 4,144 | 3,665 | 1,756 | 1,472 | Upgrade
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| Minority Interest | - | - | 7.42 | 4.67 | 3.1 | 4.06 | Upgrade
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| Shareholders' Equity | 4,745 | 4,643 | 4,151 | 3,670 | 1,759 | 1,476 | Upgrade
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| Total Liabilities & Equity | 6,382 | 5,837 | 5,010 | 4,143 | 2,284 | 2,303 | Upgrade
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| Total Debt | 820.65 | 369.68 | 185.96 | 25.34 | 196.16 | 445.57 | Upgrade
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| Net Cash (Debt) | 899.13 | 1,374 | 519.1 | 983.75 | 1.82 | -88.4 | Upgrade
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| Net Cash Growth | 47.93% | 164.65% | -47.23% | 53810.19% | - | - | Upgrade
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| Net Cash Per Share | 2.25 | 3.43 | 1.30 | 2.64 | 0.01 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 400.47 | 400.47 | 400.04 | 400.04 | 360.04 | 359.68 | Upgrade
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| Total Common Shares Outstanding | 400.47 | 400.47 | 400.04 | 400.04 | 360.04 | 359.68 | Upgrade
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| Working Capital | 2,139 | 2,224 | 1,322 | 1,737 | 745.68 | 513.2 | Upgrade
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| Book Value Per Share | 11.85 | 11.59 | 10.36 | 9.16 | 4.88 | 4.09 | Upgrade
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| Tangible Book Value | 4,513 | 4,481 | 3,981 | 3,534 | 1,644 | 1,357 | Upgrade
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| Tangible Book Value Per Share | 11.27 | 11.19 | 9.95 | 8.83 | 4.57 | 3.77 | Upgrade
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| Buildings | - | 1,140 | 731.45 | 649.45 | 630.42 | 574.12 | Upgrade
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| Machinery | - | 1,098 | 822.72 | 654.9 | 596.54 | 535.74 | Upgrade
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| Construction In Progress | - | 58.92 | 313.99 | 33.65 | 24.7 | 5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.