Yantai North Andre Juice Co.,Ltd. (HKG:2218)
Hong Kong
· Delayed Price · Currency is HKD 16.00
-0.10 (-0.62%)
Apr 29, 2026, 4:08 PM HKT
Yantai North Andre Juice Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 409.07 | 236.45 | 544.17 | 234.34 | 380.36 | Upgrade
|
| Short-Term Investments | 0.38 | 0.56 | - | 96.55 | 120.72 | Upgrade
|
| Trading Asset Securities | 86.88 | 41.03 | 146.47 | 581.81 | 316.22 | Upgrade
|
| Cash & Short-Term Investments | 496.34 | 278.05 | 690.65 | 912.7 | 817.3 | Upgrade
|
| Cash Growth | 78.51% | -59.74% | -24.33% | 11.67% | 41.87% | Upgrade
|
| Accounts Receivable | 287.38 | 302.62 | 141.79 | 225.1 | 203.58 | Upgrade
|
| Other Receivables | 28.61 | 71.54 | 16.37 | 26.8 | 0.53 | Upgrade
|
| Receivables | 316 | 374.17 | 158.16 | 251.9 | 204.11 | Upgrade
|
| Inventory | 1,086 | 1,159 | 900.93 | 550.82 | 635.54 | Upgrade
|
| Other Current Assets | 3.79 | 2.14 | 1.74 | 106.46 | 21.56 | Upgrade
|
| Total Current Assets | 1,902 | 1,813 | 1,751 | 1,822 | 1,679 | Upgrade
|
| Property, Plant & Equipment | 895.38 | 843.9 | 759.27 | 674.84 | 673.81 | Upgrade
|
| Long-Term Investments | 30.46 | 0.46 | 0.57 | 17.93 | 6 | Upgrade
|
| Goodwill | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
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| Other Intangible Assets | 98.16 | 101.29 | 92.5 | 88.96 | 99.75 | Upgrade
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| Long-Term Deferred Charges | 4.13 | 4.52 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 10.83 | 0.93 | 0.62 | 0.46 | Upgrade
|
| Total Assets | 2,936 | 2,780 | 2,610 | 2,610 | 2,464 | Upgrade
|
| Accounts Payable | 75.89 | 82.17 | 37.49 | 45.37 | 91.14 | Upgrade
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| Accrued Expenses | 31.49 | 25.96 | 22.05 | 34.95 | 25.32 | Upgrade
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| Short-Term Debt | - | - | - | 130.09 | 100.06 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.68 | 3.64 | 2.85 | 0.51 | Upgrade
|
| Current Unearned Revenue | 3.7 | 2.75 | 2.68 | 2.75 | 2.8 | Upgrade
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| Other Current Liabilities | 39.39 | 16.7 | 11.12 | 16.45 | 17.1 | Upgrade
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| Total Current Liabilities | 151.16 | 128.26 | 76.99 | 232.47 | 236.92 | Upgrade
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| Long-Term Unearned Revenue | 3.56 | 3.77 | 2.04 | 6.28 | - | Upgrade
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| Other Long-Term Liabilities | 1.77 | 1.73 | 1.69 | 1.66 | 1.62 | Upgrade
|
| Total Liabilities | 156.48 | 133.76 | 80.72 | 240.4 | 238.54 | Upgrade
|
| Common Stock | 334.19 | 349 | 349 | 357.7 | 367.3 | Upgrade
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| Additional Paid-In Capital | - | - | - | 4.64 | 51.52 | Upgrade
|
| Retained Earnings | 2,445 | 2,365 | 2,181 | 2,007 | 1,831 | Upgrade
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| Treasury Stock | - | -67.78 | - | - | -23.87 | Upgrade
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| Comprehensive Income & Other | 0.05 | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 2,780 | 2,646 | 2,530 | 2,369 | 2,226 | Upgrade
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| Total Liabilities & Equity | 2,936 | 2,780 | 2,610 | 2,610 | 2,464 | Upgrade
|
| Total Debt | - | - | - | 130.09 | 100.06 | Upgrade
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| Net Cash (Debt) | 496.34 | 278.05 | 690.65 | 782.61 | 717.24 | Upgrade
|
| Net Cash Growth | 78.51% | -59.74% | -11.75% | 9.11% | 24.50% | Upgrade
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| Net Cash Per Share | 1.44 | 0.80 | 1.92 | 2.17 | 1.93 | Upgrade
|
| Filing Date Shares Outstanding | 334.19 | 341.2 | 349 | 357.7 | 363.3 | Upgrade
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| Total Common Shares Outstanding | 334.19 | 341.2 | 349 | 357.7 | 363.3 | Upgrade
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| Working Capital | 1,751 | 1,685 | 1,675 | 1,589 | 1,442 | Upgrade
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| Book Value Per Share | 8.32 | 7.75 | 7.25 | 6.62 | 6.13 | Upgrade
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| Tangible Book Value | 2,676 | 2,539 | 2,432 | 2,275 | 2,120 | Upgrade
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| Tangible Book Value Per Share | 8.01 | 7.44 | 6.97 | 6.36 | 5.84 | Upgrade
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| Buildings | - | - | 560.37 | 523.06 | 535.1 | Upgrade
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| Machinery | 1,783 | 1,696 | 1,018 | 941.48 | 912.82 | Upgrade
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| Construction In Progress | 5.32 | 1.68 | 1.38 | 0.06 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.