Wenzhou Yuanfei pet toy products Co., Ltd.
Wenzhou Yuanfei Pet Toys Products CO.,LTD engages in the research, design, production, and sale of pet supplies in China. It offers pet snacks, dog chews, collars and leashes, toys, and accessories, as well as pet treats, traction appliances, and injecti…
Packaged Foods
CN, Wenzhou [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 296.00 | 492.00 | 750.00 | 908.00 | 1,395.00 | 1,556.00 | |
|
Current
|
210.00 | 300.00 | 530.00 | 661.00 | 1,049.00 | 1,104.00 | |
| Cash And Equivalents | 48.00 | 82.00 | 214.00 | 252.00 | 694.00 | 722.00 | |
| Assets | 296.00 | 492.00 | 750.00 | 908.00 | 1,395.00 | 1,556.00 | |
| Accounts Receivables (AR) | - - | -23.00 | -5.00 | -35.00 | 33.00 | -52.00 | |
| Inventory | 54.00 | 53.00 | 136.00 | 200.00 | 169.00 | 180.00 | |
| Short Term Investments | - - | 30.00 | 35.00 | 19.00 | 32.00 | - - | |
| Other Current Assets | 7.00 | 9.00 | 11.00 | 24.00 | 20.00 | 15.00 | |
|
Non Current
|
85.00 | 191.00 | 219.00 | 246.00 | 346.00 | 452.00 | |
| Property, Plant, Equipment (Net) | 63.00 | 151.00 | 164.00 | 209.00 | 298.00 | 370.00 | |
|
Intangible Assets
|
19.00 | 35.00 | 48.00 | 31.00 | 34.00 | 35.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 1.00 | 2.00 | 1.00 | 1.00 | -23.00 | 38.00 | |
| Other Non Current Assets | - - | 1.00 | 2.00 | - - | 33.00 | 2.00 | |
| Liabilities | 131.00 | 176.00 | 277.00 | 269.00 | 140.00 | 202.00 | |
|
Current
|
131.00 | 176.00 | 276.00 | 266.00 | 138.00 | 194.00 | |
| Accounts Payable | - - | 23.00 | 5.00 | 35.00 | -119.00 | 24.00 | |
| Short Term Debt | - - | 27.00 | 42.00 | - - | 1.00 | 22.00 | |
| Deferred Revenue | - - | 11.00 | 22.00 | 27.00 | 27.00 | 30.00 | |
| Tax Payable | 7.00 | - - | 5.00 | 7.00 | 8.00 | 7.00 | |
| Other Current Liabilities | 18.00 | - - | - - | - - | - - | - - | |
|
Non Current
|
- - | - - | 1.00 | 2.00 | 1.00 | 7.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 4.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | |
| Equity | 164.00 | 315.00 | 472.00 | 639.00 | 1,254.00 | 1,354.00 | |
| Stockholders' Equity | 164.00 | 282.00 | 421.00 | 554.00 | 1,148.00 | 1,225.00 | |
| Retained Earnings | 7.00 | 56.00 | 131.00 | 261.00 | 406.00 | 470.00 | |
| Common Stock | 80.00 | 92.00 | 102.00 | 102.00 | 136.00 | 190.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 62.00 | 54.00 | 83.00 | 136.00 | 158.00 | 126.00 | |
| Dividends | -5.00 | - - | - - | - - | - - | -54.00 | |
| Minority Interest | - - | 33.00 | 50.00 | 84.00 | 106.00 | 129.00 | |
| Other Stockholders' Equity | 77.00 | - - | - - | - - | 553.00 | 542.00 | |
| Loss Other Compr. Income | - - | 133.00 | 188.00 | 190.00 | 52.00 | 21.00 |