301498.SZ SHZ
Gambol Pet Group Co., Ltd.
1W: -6.4%
1M: +1.9%
3M: -5.3%
YTD: -39.3%
1Y: -58.8%
¥38.74 ($5.78)
+0.21 (+0.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.0B
+20.9% ▲
5Y CAGR: +24.7%
Total Liabilities
$858M
+81.3% ▲
5Y CAGR: +9.4%
Shareholders Equity
$4.1B
+13.1% ▲
5Y CAGR: +30.7%
Cash & Investments
$705M
-30.1% ▼
5Y CAGR: +22.6%
Total Debt
$174M
+742.8% ▲
5Y CAGR: -16.2%
Net Debt
-$520M
+47.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $234M | $357M | $198M | $1.0B | $695M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $10M |
| Cash & ST Investments | $234M | $357M | $198M | $1.0B | $705M |
| Net Receivables | $150M | $216M | $168M | $337M | $439M |
| Inventory | $395M | $583M | $736M | $657M | $780M |
| Other Current Assets | $44M | $59M | $63M | $50M | $53M |
| Total Current Assets | $823M | $1.2B | $1.2B | $2.1B | $2.0B |
| Property, Plant & Equip. | $913M | $900M | $966M | $1.0B | $1.5B |
| Goodwill & Intangibles | $107M | $115M | $112M | $131M | $163M |
| Long-Term Investments | $696K | $719K | $641K | $832M | $1.2B |
| Other Non-Current Assets | $10M | $25M | $4M | $15M | $138M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $2.0B | $3.0B |
| Total Assets | $1.9B | $2.3B | $2.3B | $4.1B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $141M | $203M | $142M | $184M | $267M |
| Short-Term Debt | $162M | $382M | $165M | $0 | $110M |
| Deferred Revenue | $8M | $26M | $45M | $0 | $0 |
| Other Current Liabilities | $75M | $97M | $108M | $135M | $262M |
| Total Current Liabilities | $388M | $701M | $419M | $357M | $695M |
| Long-Term Debt | $78M | $50M | $28M | $0 | $0 |
| Other Non-Current Liab. | -$64M | $8M | $550K | $19M | $19M |
| Total Non-Current Liabilities | $123M | $89M | $67M | $116M | $163M |
| Total Liabilities | $511M | $790M | $486M | $473M | $858M |
| — Equity — | |||||
| Common Stock | $360M | $360M | $360M | $400M | $400M |
| Retained Earnings | $315M | $448M | $702M | $1.1B | $1.6B |
| Accumulated OCI | $11M | $3M | $53M | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.5B | $1.8B | $3.7B | $4.1B |
| Total Liabilities & Equity | $1.9B | $2.3B | $2.3B | $4.1B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $289M | $468M | $200M | $21M | $174M |
| Net Debt | $55M | $111M | $2M | -$984M | -$520M |
| Total Investments | $696K | $719K | $641K | $832M | $1.2B |