Y

Yantai North Andre Juice Co Ltd
SSE:605198

Watchlist Manager
Yantai North Andre Juice Co Ltd
SSE:605198
Watchlist
Price: 39.7 CNY 2.37% Market Closed
Market Cap: 13.5B CNY

Balance Sheet

Balance Sheet Decomposition
Yantai North Andre Juice Co Ltd

Current Assets 1.9B
Receivables 284m
Other Current Assets 1.6B
Non-Current Assets 988m
Long-Term Investments 460k
PP&E 851m
Intangibles 110.6m
Other Non-Current Assets 26m
Current Liabilities 177m
Accounts Payable 119m
Accrued Liabilities 15m
Other Current Liabilities 43m
Non-Current Liabilities 5m
Long-Term Debt 1.8m
Other Non-Current Liabilities 3.3m

Balance Sheet
Yantai North Andre Juice Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
188
375
224
544
236
Cash
188
375
224
544
236
Cash Equivalents
0
0
0
0
0
Short-Term Investments
288
437
774
146
41
Total Receivables
208
224
263
158
375
Accounts Receivables
177
199
220
134
302
Other Receivables
31
25
42
24
73
Inventory
665
636
551
901
1 159
Other Current Assets
103
8
11
2
2
Total Current Assets
1 451
1 679
1 822
1 751
1 813
PP&E Net
678
674
675
760
855
PP&E Gross
678
674
675
760
855
Accumulated Depreciation
778
811
834
865
899
Intangible Assets
90
100
89
93
106
Goodwill
6
6
6
6
6
Long-Term Investments
0
6
18
1
0
Other Assets
6
6
6
6
6
Total Assets
2 224
N/A
2 464
+11%
2 610
+6%
2 610
+0%
2 780
+7%
Liabilities
Accounts Payable
63
96
60
46
97
Accrued Liabilities
23
26
38
23
27
Short-Term Debt
0
110
130
0
0
Other Current Liabilities
16
5
4
8
4
Total Current Liabilities
103
237
232
77
128
Long-Term Debt
0
0
0
0
0
Other Liabilities
14
2
8
4
6
Total Liabilities
117
N/A
239
+105%
240
+1%
81
-66%
134
+65%
Equity
Common Stock
378
367
358
349
349
Retained Earnings
1 689
1 831
2 007
2 181
2 365
Additional Paid In Capital
119
52
5
0
0
Treasury Stock
78
24
0
0
68
Total Equity
2 108
N/A
2 226
+6%
2 369
+6%
2 530
+7%
2 646
+5%
Total Liabilities & Equity
2 224
N/A
2 464
+11%
2 610
+6%
2 610
+0%
2 780
+7%
Shares Outstanding
Common Shares Outstanding
367
363
358
349
341