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Wenzhou Yuanfei Pet Toy Products (001222)

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  • 17.83
  • -0.09-0.50%
Market Closed May 15 15:00 CST
3.40BMarket Cap30.07P/E (TTM)

Wenzhou Yuanfei Pet Toy Products (001222) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
2.28%440.19M
4.75%440.39M
-24.23%368.8M
-37.02%360.69M
-29.81%430.36M
-41.82%420.44M
-29.41%486.71M
-13.06%572.66M
-16.09%613.15M
4.11%722.68M
Notes receivable and accounts receivable
36.70%288.1M
15.90%308.75M
15.29%332.18M
40.28%294.27M
21.17%210.75M
55.97%266.41M
43.74%288.14M
43.46%209.78M
23.27%173.93M
33.39%170.8M
-Accounts receivable
36.70%288.1M
15.90%308.75M
15.29%332.18M
40.28%294.27M
21.17%210.75M
55.97%266.41M
43.74%288.14M
43.46%209.78M
23.27%173.93M
33.39%170.8M
Other receivables (including interest and dividends)
-15.63%3.85M
13.15%3.52M
24.88%4.72M
60.93%4.9M
82.84%4.56M
33.34%3.11M
24.24%3.78M
39.01%3.04M
491.90%2.49M
505.27%2.33M
-Dividend receivable
----
----
----
--51.89K
----
----
----
----
----
----
-Other receivable
----
13.15%3.52M
----
59.23%4.85M
----
33.34%3.11M
----
39.01%3.04M
----
505.27%2.33M
Advance payment
34.25%66.32M
71.18%60.8M
50.97%85.06M
102.60%71.81M
26.94%49.4M
176.99%35.51M
240.27%56.34M
24.68%35.45M
460.75%38.91M
213.06%12.82M
Inventories
-8.71%298.74M
6.34%310.81M
31.83%309.66M
52.99%369.83M
62.56%327.23M
62.37%292.27M
43.77%234.89M
33.66%241.74M
37.79%201.3M
6.02%180.01M
Other current assets
-53.95%66.48M
-34.23%94.24M
201.57%126.57M
497.60%126.79M
731.44%144.39M
800.18%143.29M
166.50%41.97M
27.26%21.22M
29.26%17.37M
-22.14%15.92M
Total current assets
-0.26%1.16B
4.95%1.22B
10.36%1.23B
13.32%1.23B
11.42%1.17B
5.11%1.16B
2.13%1.11B
1.62%1.08B
-2.19%1.05B
5.28%1.1B
Non Current assets
Other equity investment
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
--250K
--250K
----
----
----
Other non-current financial assets
96.73%59.1M
46.75%44.1M
149.86%49.97M
50.12%30.02M
50.22%30.04M
50.27%30.05M
100.00%20M
--20M
--20M
--20M
Long-term equity investment
3.94%30.84M
10.93%30.96M
24.49%31.65M
34.48%29.41M
44.94%29.67M
57.60%27.91M
63.66%25.42M
40.72%21.87M
139.36%20.47M
106.98%17.71M
Fixed assets
----
71.90%418.43M
----
35.03%257.48M
----
30.11%243.41M
----
-1.96%190.68M
----
3.98%187.08M
Constru in process
----
-96.26%5.68M
----
-16.79%148.24M
----
6.81%151.71M
----
51.71%178.15M
----
64.51%142.03M
Intangible assets
-4.07%32.19M
-3.70%32.62M
-3.84%32.93M
-3.84%33.25M
-3.84%33.56M
-3.57%33.87M
-3.62%34.25M
-3.56%34.57M
3.18%34.9M
3.24%35.13M
Long deferred expense
13.65%721.13K
1.80%716.57K
146.87%649.81K
107.99%741.13K
43.83%634.54K
26.33%703.9K
-39.62%263.22K
-32.79%356.34K
-30.17%441.16K
-25.29%557.21K
Deferred tax assets
45.82%14.7M
107.22%16.94M
142.50%12.97M
125.78%11.57M
100.09%10.08M
51.66%8.18M
4.37%5.35M
2.87%5.13M
24.32%5.04M
27.01%5.39M
Usufruct assets
-11.22%38.36M
-10.37%38.91M
-9.01%40.92M
3.78%42.39M
4.39%43.21M
5.05%43.41M
9.01%44.97M
1.03%40.84M
32.48%41.39M
28.51%41.32M
Other non current assets
3,533.65%54.93M
696.88%28.55M
39.08%1.88M
-25.02%1.58M
50.06%1.51M
27.91%3.58M
43.09%1.35M
47.08%2.1M
--1.01M
499.21%2.8M
Total non current assets
19.87%659.8M
13.64%617.16M
16.68%608.51M
12.40%554.93M
16.07%550.4M
20.15%543.08M
20.56%521.53M
20.21%493.69M
32.63%474.19M
30.47%452.02M
Total assets
6.20%1.82B
7.72%1.84B
12.38%1.84B
13.04%1.78B
12.87%1.72B
9.48%1.7B
7.37%1.63B
6.79%1.58B
6.53%1.52B
11.54%1.56B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--20.54M
Notes payable and accounts payable
-14.73%137.77M
-7.61%156.48M
-4.92%161.54M
10.56%185.99M
30.35%161.56M
19.61%169.37M
21.44%169.9M
20.55%168.22M
29.31%123.94M
28.07%141.6M
-Accounts payable
-14.73%137.77M
-7.61%156.48M
-4.92%161.54M
10.56%185.99M
30.35%161.56M
19.61%169.37M
21.44%169.9M
20.55%168.22M
29.31%123.94M
28.07%141.6M
Contract liabilities
-28.85%2.12M
-17.31%1.68M
31.95%4.23M
394.05%7.08M
148.17%2.98M
-37.24%2.03M
42.98%3.21M
-47.51%1.43M
-13.75%1.2M
62.03%3.23M
Salaries payable
23.19%20M
28.66%29.68M
42.30%24.49M
24.05%20.99M
33.79%16.24M
19.94%23.07M
21.59%17.21M
41.29%16.92M
24.36%12.13M
19.64%19.24M
Taxs payable
-1.40%7.97M
35.58%17.65M
2.25%6.6M
98.69%12.04M
31.46%8.08M
76.61%13.02M
-5.11%6.45M
-19.69%6.06M
20.00%6.15M
-16.74%7.37M
Other payable (including interest and dividends)
5,565.46%20.13M
6,373.16%20.21M
5,182.12%19.75M
250.71%857.53K
-69.29%355.36K
-57.83%312.22K
106.94%373.9K
-37.60%244.51K
278.52%1.16M
210.95%740.37K
-Other payable
----
6,373.16%20.21M
----
250.71%857.53K
----
-57.83%312.22K
----
-37.60%244.51K
----
210.95%740.37K
Non current liabilities due within one year
-14.49%2.79M
-20.34%2.75M
99.54%2.86M
250.40%3.68M
216.47%3.26M
106.02%3.45M
942.04%1.43M
207.14%1.05M
52.56%1.03M
35.93%1.68M
Other current liabilities
16.28%266.93K
14.76%184.26K
370.02%346.37K
895.51%345.6K
261.85%229.56K
214.31%160.56K
-13.85%73.69K
-69.82%34.72K
251.05%63.44K
276.60%51.08K
Total current liabilities
-0.86%191.04M
8.15%228.64M
10.65%219.81M
19.09%230.99M
32.28%192.7M
8.72%211.41M
8.04%198.65M
6.09%193.97M
-4.86%145.67M
39.92%194.45M
Current liabilities
Deferred tax liabilities
9.97%3.14M
1.98%2.75M
-34.12%2.97M
-27.72%3.27M
-37.33%2.86M
-41.17%2.7M
417.47%4.5M
445.69%4.53M
14,324.60%4.56M
1,622.31%4.59M
Long term deferred income
-1.60%1.66M
13.32%1.92M
71.12%2.92M
-2.14%1.68M
-2.13%1.69M
-2.12%1.7M
-2.11%1.71M
-2.09%1.72M
-2.08%1.72M
-2.07%1.73M
Lease liabilities
-82.22%463.98K
----
-75.92%1.5M
5.08%1.95M
17.45%2.61M
71.60%2.65M
154.67%6.24M
119.85%1.86M
--2.22M
--1.55M
Total non current liabilities
-26.39%5.27M
-33.68%4.67M
-40.64%7.39M
-14.79%6.9M
-15.88%7.15M
-10.39%7.05M
145.87%12.45M
136.46%8.1M
374.38%8.5M
286.23%7.87M
Total liabilities
-1.77%196.31M
6.80%233.31M
7.63%227.19M
17.73%237.89M
29.62%199.85M
7.98%218.46M
11.73%211.09M
8.49%202.07M
-0.47%154.18M
43.48%202.31M
Shareholders equity
Paid-in capital
0.00%190.89M
0.00%190.89M
0.00%190.89M
0.00%190.89M
0.00%190.89M
0.00%190.89M
0.00%190.89M
0.00%190.89M
40.00%190.89M
40.00%190.89M
Capital reserve funds
0.73%502.3M
0.57%501.48M
0.25%499.89M
0.00%498.64M
0.00%498.64M
0.00%498.64M
0.00%498.64M
0.00%498.64M
-9.86%498.64M
-9.86%498.64M
Surplus reserve funds
5.72%52.55M
5.72%52.55M
14.25%49.71M
14.25%49.71M
14.25%49.71M
14.25%49.71M
19.95%43.51M
19.95%43.51M
19.95%43.51M
19.95%43.51M
Retained profit
13.32%698.32M
14.35%675.62M
25.39%692.81M
25.68%636.76M
21.55%616.22M
25.59%590.85M
21.20%552.51M
21.39%506.66M
18.66%506.98M
15.85%470.44M
Less:Treasury stock
-15.57%25.33M
-15.57%25.33M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
----
Other composite income
-80.72%5.18M
-45.33%15.14M
21.56%21.27M
6.36%25.35M
21.27%26.88M
28.56%27.7M
-31.48%17.5M
-12.16%23.84M
79.98%22.17M
33.26%21.54M
Shareholders equity without minority interests
5.29%1.42B
6.22%1.41B
11.90%1.42B
11.17%1.37B
9.75%1.35B
8.39%1.33B
5.45%1.27B
5.40%1.23B
5.73%1.23B
6.70%1.23B
Minority interests
23.25%203.25M
21.62%191.99M
23.13%183.74M
22.54%173.98M
22.17%164.9M
22.15%157.86M
19.28%149.22M
17.58%141.98M
25.23%134.97M
21.31%129.24M
Total shareholder equity
7.24%1.63B
7.86%1.6B
13.08%1.61B
12.35%1.55B
10.98%1.52B
9.70%1.49B
6.75%1.42B
6.54%1.38B
7.38%1.37B
7.95%1.35B
Total liabilityies and equity
6.20%1.82B
7.72%1.84B
12.38%1.84B
13.04%1.78B
12.87%1.72B
9.48%1.7B
7.37%1.63B
6.79%1.58B
6.53%1.52B
11.54%1.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 2.28%440.19M4.75%440.39M-24.23%368.8M-37.02%360.69M-29.81%430.36M-41.82%420.44M-29.41%486.71M-13.06%572.66M-16.09%613.15M4.11%722.68M
Notes receivable and accounts receivable 36.70%288.1M15.90%308.75M15.29%332.18M40.28%294.27M21.17%210.75M55.97%266.41M43.74%288.14M43.46%209.78M23.27%173.93M33.39%170.8M
-Accounts receivable 36.70%288.1M15.90%308.75M15.29%332.18M40.28%294.27M21.17%210.75M55.97%266.41M43.74%288.14M43.46%209.78M23.27%173.93M33.39%170.8M
Other receivables (including interest and dividends) -15.63%3.85M13.15%3.52M24.88%4.72M60.93%4.9M82.84%4.56M33.34%3.11M24.24%3.78M39.01%3.04M491.90%2.49M505.27%2.33M
-Dividend receivable --------------51.89K------------------------
-Other receivable ----13.15%3.52M----59.23%4.85M----33.34%3.11M----39.01%3.04M----505.27%2.33M
Advance payment 34.25%66.32M71.18%60.8M50.97%85.06M102.60%71.81M26.94%49.4M176.99%35.51M240.27%56.34M24.68%35.45M460.75%38.91M213.06%12.82M
Inventories -8.71%298.74M6.34%310.81M31.83%309.66M52.99%369.83M62.56%327.23M62.37%292.27M43.77%234.89M33.66%241.74M37.79%201.3M6.02%180.01M
Other current assets -53.95%66.48M-34.23%94.24M201.57%126.57M497.60%126.79M731.44%144.39M800.18%143.29M166.50%41.97M27.26%21.22M29.26%17.37M-22.14%15.92M
Total current assets -0.26%1.16B4.95%1.22B10.36%1.23B13.32%1.23B11.42%1.17B5.11%1.16B2.13%1.11B1.62%1.08B-2.19%1.05B5.28%1.1B
Non Current assets
Other equity investment 0.00%250K0.00%250K0.00%250K--250K--250K--250K--250K------------
Other non-current financial assets 96.73%59.1M46.75%44.1M149.86%49.97M50.12%30.02M50.22%30.04M50.27%30.05M100.00%20M--20M--20M--20M
Long-term equity investment 3.94%30.84M10.93%30.96M24.49%31.65M34.48%29.41M44.94%29.67M57.60%27.91M63.66%25.42M40.72%21.87M139.36%20.47M106.98%17.71M
Fixed assets ----71.90%418.43M----35.03%257.48M----30.11%243.41M-----1.96%190.68M----3.98%187.08M
Constru in process -----96.26%5.68M-----16.79%148.24M----6.81%151.71M----51.71%178.15M----64.51%142.03M
Intangible assets -4.07%32.19M-3.70%32.62M-3.84%32.93M-3.84%33.25M-3.84%33.56M-3.57%33.87M-3.62%34.25M-3.56%34.57M3.18%34.9M3.24%35.13M
Long deferred expense 13.65%721.13K1.80%716.57K146.87%649.81K107.99%741.13K43.83%634.54K26.33%703.9K-39.62%263.22K-32.79%356.34K-30.17%441.16K-25.29%557.21K
Deferred tax assets 45.82%14.7M107.22%16.94M142.50%12.97M125.78%11.57M100.09%10.08M51.66%8.18M4.37%5.35M2.87%5.13M24.32%5.04M27.01%5.39M
Usufruct assets -11.22%38.36M-10.37%38.91M-9.01%40.92M3.78%42.39M4.39%43.21M5.05%43.41M9.01%44.97M1.03%40.84M32.48%41.39M28.51%41.32M
Other non current assets 3,533.65%54.93M696.88%28.55M39.08%1.88M-25.02%1.58M50.06%1.51M27.91%3.58M43.09%1.35M47.08%2.1M--1.01M499.21%2.8M
Total non current assets 19.87%659.8M13.64%617.16M16.68%608.51M12.40%554.93M16.07%550.4M20.15%543.08M20.56%521.53M20.21%493.69M32.63%474.19M30.47%452.02M
Total assets 6.20%1.82B7.72%1.84B12.38%1.84B13.04%1.78B12.87%1.72B9.48%1.7B7.37%1.63B6.79%1.58B6.53%1.52B11.54%1.56B
Liabilities
Current liabilities
Short term loan --------------------------------------20.54M
Notes payable and accounts payable -14.73%137.77M-7.61%156.48M-4.92%161.54M10.56%185.99M30.35%161.56M19.61%169.37M21.44%169.9M20.55%168.22M29.31%123.94M28.07%141.6M
-Accounts payable -14.73%137.77M-7.61%156.48M-4.92%161.54M10.56%185.99M30.35%161.56M19.61%169.37M21.44%169.9M20.55%168.22M29.31%123.94M28.07%141.6M
Contract liabilities -28.85%2.12M-17.31%1.68M31.95%4.23M394.05%7.08M148.17%2.98M-37.24%2.03M42.98%3.21M-47.51%1.43M-13.75%1.2M62.03%3.23M
Salaries payable 23.19%20M28.66%29.68M42.30%24.49M24.05%20.99M33.79%16.24M19.94%23.07M21.59%17.21M41.29%16.92M24.36%12.13M19.64%19.24M
Taxs payable -1.40%7.97M35.58%17.65M2.25%6.6M98.69%12.04M31.46%8.08M76.61%13.02M-5.11%6.45M-19.69%6.06M20.00%6.15M-16.74%7.37M
Other payable (including interest and dividends) 5,565.46%20.13M6,373.16%20.21M5,182.12%19.75M250.71%857.53K-69.29%355.36K-57.83%312.22K106.94%373.9K-37.60%244.51K278.52%1.16M210.95%740.37K
-Other payable ----6,373.16%20.21M----250.71%857.53K-----57.83%312.22K-----37.60%244.51K----210.95%740.37K
Non current liabilities due within one year -14.49%2.79M-20.34%2.75M99.54%2.86M250.40%3.68M216.47%3.26M106.02%3.45M942.04%1.43M207.14%1.05M52.56%1.03M35.93%1.68M
Other current liabilities 16.28%266.93K14.76%184.26K370.02%346.37K895.51%345.6K261.85%229.56K214.31%160.56K-13.85%73.69K-69.82%34.72K251.05%63.44K276.60%51.08K
Total current liabilities -0.86%191.04M8.15%228.64M10.65%219.81M19.09%230.99M32.28%192.7M8.72%211.41M8.04%198.65M6.09%193.97M-4.86%145.67M39.92%194.45M
Current liabilities
Deferred tax liabilities 9.97%3.14M1.98%2.75M-34.12%2.97M-27.72%3.27M-37.33%2.86M-41.17%2.7M417.47%4.5M445.69%4.53M14,324.60%4.56M1,622.31%4.59M
Long term deferred income -1.60%1.66M13.32%1.92M71.12%2.92M-2.14%1.68M-2.13%1.69M-2.12%1.7M-2.11%1.71M-2.09%1.72M-2.08%1.72M-2.07%1.73M
Lease liabilities -82.22%463.98K-----75.92%1.5M5.08%1.95M17.45%2.61M71.60%2.65M154.67%6.24M119.85%1.86M--2.22M--1.55M
Total non current liabilities -26.39%5.27M-33.68%4.67M-40.64%7.39M-14.79%6.9M-15.88%7.15M-10.39%7.05M145.87%12.45M136.46%8.1M374.38%8.5M286.23%7.87M
Total liabilities -1.77%196.31M6.80%233.31M7.63%227.19M17.73%237.89M29.62%199.85M7.98%218.46M11.73%211.09M8.49%202.07M-0.47%154.18M43.48%202.31M
Shareholders equity
Paid-in capital 0.00%190.89M0.00%190.89M0.00%190.89M0.00%190.89M0.00%190.89M0.00%190.89M0.00%190.89M0.00%190.89M40.00%190.89M40.00%190.89M
Capital reserve funds 0.73%502.3M0.57%501.48M0.25%499.89M0.00%498.64M0.00%498.64M0.00%498.64M0.00%498.64M0.00%498.64M-9.86%498.64M-9.86%498.64M
Surplus reserve funds 5.72%52.55M5.72%52.55M14.25%49.71M14.25%49.71M14.25%49.71M14.25%49.71M19.95%43.51M19.95%43.51M19.95%43.51M19.95%43.51M
Retained profit 13.32%698.32M14.35%675.62M25.39%692.81M25.68%636.76M21.55%616.22M25.59%590.85M21.20%552.51M21.39%506.66M18.66%506.98M15.85%470.44M
Less:Treasury stock -15.57%25.33M-15.57%25.33M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M----
Other composite income -80.72%5.18M-45.33%15.14M21.56%21.27M6.36%25.35M21.27%26.88M28.56%27.7M-31.48%17.5M-12.16%23.84M79.98%22.17M33.26%21.54M
Shareholders equity without minority interests 5.29%1.42B6.22%1.41B11.90%1.42B11.17%1.37B9.75%1.35B8.39%1.33B5.45%1.27B5.40%1.23B5.73%1.23B6.70%1.23B
Minority interests 23.25%203.25M21.62%191.99M23.13%183.74M22.54%173.98M22.17%164.9M22.15%157.86M19.28%149.22M17.58%141.98M25.23%134.97M21.31%129.24M
Total shareholder equity 7.24%1.63B7.86%1.6B13.08%1.61B12.35%1.55B10.98%1.52B9.70%1.49B6.75%1.42B6.54%1.38B7.38%1.37B7.95%1.35B
Total liabilityies and equity 6.20%1.82B7.72%1.84B12.38%1.84B13.04%1.78B12.87%1.72B9.48%1.7B7.37%1.63B6.79%1.58B6.53%1.52B11.54%1.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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