Y
Yantai North Andre Juice Co Ltd
SSE:605198
Yantai North Andre Juice Co Ltd
SSE:605198
Price:
45.8
CNY
-4.38%
Market Closed
Market Cap:
¥15.3B
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|
Y
|
Yantai North Andre Juice Co Ltd
SSE:605198
|
CN |
|
Sakuma Exports Ltd
NSE:SAKUMA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co Ltd
Balance Sheet Decomposition is not available for
Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co Ltd
Balance Sheet
Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
188
|
375
|
224
|
544
|
236
|
409
|
|
| Cash |
188
|
375
|
224
|
544
|
236
|
409
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
288
|
437
|
774
|
146
|
41
|
87
|
|
| Total Receivables |
208
|
224
|
263
|
158
|
375
|
316
|
|
| Accounts Receivables |
177
|
199
|
220
|
134
|
302
|
274
|
|
| Other Receivables |
31
|
25
|
42
|
24
|
73
|
42
|
|
| Inventory |
665
|
636
|
551
|
901
|
1 159
|
1 086
|
|
| Other Current Assets |
103
|
8
|
11
|
2
|
2
|
4
|
|
| Total Current Assets |
1 451
|
1 679
|
1 822
|
1 751
|
1 813
|
1 902
|
|
| PP&E Net |
678
|
674
|
675
|
760
|
855
|
895
|
|
| PP&E Gross |
678
|
674
|
675
|
760
|
855
|
895
|
|
| Accumulated Depreciation |
778
|
811
|
834
|
865
|
899
|
938
|
|
| Intangible Assets |
90
|
100
|
89
|
93
|
106
|
100
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
6
|
18
|
1
|
0
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
2 224
N/A
|
2 464
+11%
|
2 610
+6%
|
2 610
+0%
|
2 780
+6%
|
2 936
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
63
|
96
|
60
|
46
|
97
|
111
|
|
| Accrued Liabilities |
23
|
26
|
38
|
23
|
27
|
32
|
|
| Short-Term Debt |
0
|
110
|
130
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
5
|
4
|
8
|
4
|
8
|
|
| Total Current Liabilities |
103
|
237
|
232
|
77
|
128
|
151
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
2
|
|
| Other Liabilities |
14
|
2
|
8
|
3
|
6
|
4
|
|
| Total Liabilities |
117
N/A
|
239
+105%
|
240
+1%
|
81
-66%
|
134
+66%
|
156
+17%
|
|
| Equity | |||||||
| Common Stock |
378
|
367
|
358
|
349
|
349
|
334
|
|
| Retained Earnings |
1 689
|
1 831
|
2 007
|
2 181
|
2 365
|
2 446
|
|
| Additional Paid In Capital |
119
|
52
|
5
|
0
|
0
|
0
|
|
| Treasury Stock |
78
|
24
|
0
|
0
|
68
|
0
|
|
| Total Equity |
2 108
N/A
|
2 226
+6%
|
2 369
+6%
|
2 530
+7%
|
2 646
+5%
|
2 780
+5%
|
|
| Total Liabilities & Equity |
2 224
N/A
|
2 464
+11%
|
2 610
+6%
|
2 610
+0%
|
2 780
+6%
|
2 936
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
367
|
363
|
358
|
349
|
341
|
334
|
|
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