Y
Yantai North Andre Juice Co Ltd
SSE:605198
Yantai North Andre Juice Co Ltd
SSE:605198
Price:
36.87
CNY
0.19%
Market Cap:
12.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 742.9m |
| Receivables | 338.7m |
| Other Current Assets | 738.2m |
| Non-Current Assets | 928.1m |
| Long-Term Investments | 566k |
| PP&E | 785.2m |
| Intangibles | 108.8m |
| Other Non-Current Assets | 33.5m |
Balance Sheet
Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co Ltd
Currency: CNY
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
188
|
375
|
224
|
544
|
|
| Cash |
188
|
375
|
224
|
544
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
288
|
437
|
774
|
146
|
|
| Total Receivables |
208
|
224
|
263
|
158
|
|
| Accounts Receivables |
177
|
199
|
220
|
134
|
|
| Other Receivables |
31
|
25
|
42
|
24
|
|
| Inventory |
665
|
636
|
551
|
901
|
|
| Other Current Assets |
103
|
8
|
11
|
2
|
|
| Total Current Assets |
1 451
|
1 679
|
1 822
|
1 751
|
|
| PP&E Net |
678
|
674
|
675
|
760
|
|
| PP&E Gross |
678
|
674
|
675
|
760
|
|
| Accumulated Depreciation |
778
|
811
|
834
|
865
|
|
| Intangible Assets |
90
|
100
|
89
|
93
|
|
| Goodwill |
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
6
|
18
|
1
|
|
| Other Assets |
6
|
6
|
6
|
6
|
|
| Total Assets |
2 224
N/A
|
2 464
+11%
|
2 610
+6%
|
2 610
+0%
|
|
| Liabilities | |||||
| Accounts Payable |
63
|
96
|
60
|
46
|
|
| Accrued Liabilities |
23
|
26
|
38
|
23
|
|
| Short-Term Debt |
0
|
110
|
130
|
0
|
|
| Other Current Liabilities |
16
|
5
|
4
|
8
|
|
| Total Current Liabilities |
103
|
237
|
232
|
77
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
2
|
8
|
4
|
|
| Total Liabilities |
117
N/A
|
239
+105%
|
240
+1%
|
81
-66%
|
|
| Equity | |||||
| Common Stock |
378
|
367
|
358
|
349
|
|
| Retained Earnings |
1 689
|
1 831
|
2 007
|
2 181
|
|
| Additional Paid In Capital |
119
|
52
|
5
|
0
|
|
| Treasury Stock |
78
|
24
|
0
|
0
|
|
| Total Equity |
2 108
N/A
|
2 226
+6%
|
2 369
+6%
|
2 530
+7%
|
|
| Total Liabilities & Equity |
2 224
N/A
|
2 464
+11%
|
2 610
+6%
|
2 610
+0%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
367
|
363
|
358
|
349
|
|
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