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Petpal Pet Nutrition Technology Co., Ltd. (300673.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.43+0.17 (+1.19%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
816,093
832,606
1,029,587
471,965
Other short-term investments
50,632
80,013
144.9
70,011
Total cash
866,725
912,620
1,029,732
541,976
Net receivables
240,253
179,666
201,260
224,901
Inventory
376,851
424,210
449,750
276,275
Other current assets
53,255
47,861
25,772
13,087
Total current assets
1,600,589
1,671,299
1,782,889
1,128,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,049,039
1,210,279
1,022,861
825,566
Accumulated depreciation
-
-231,958
-188,132
-150,848
Net property, plant and equipment
1,049,039
978,322
834,729
674,717
Goodwill
89,374
88,963
89,324
96,103
Intangible assets
54,679
49,040
49,752
51,434
Other long-term assets
10,165
10,966
9,938
25,194
Total non-current assets
1,335,865
1,217,298
1,072,025
924,073
Total assets
2,936,454
2,888,597
2,854,914
2,052,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,961
109,718
220,652
163,992
Accounts payable
158,811
89,170
169,859
140,243
Other current liabilities
6,728
4,801
3,075
806.7213
Total current liabilities
291,957
288,267
428,659
380,512
Non-current liabilities
Long-term debt
721,380
625,309
589,686
-
Deferred tax liabilities
6,392
4,609
3,592
3,721
Deferred revenues
518.7083
586.7083
654.7083
722.7083
Total non-current liabilities
762,414
678,923
631,750
42,667
Total liabilities
1,054,371
967,189
1,060,409
423,179
Stockholders' equity
Common stock
253,421
253,420
253,411
169,767
Retained earnings
475,118
499,250
390,431
355,332
Total stockholders' equity
1,867,170
1,903,119
1,779,408
1,615,284
Total liabilities and stockholders' equity
2,936,454
2,888,597
2,854,914
2,052,266