Yantai North Andre Juice Co.,Ltd. (HKG: 2218)

Yantai North Andre Juice Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	241.23	544.17	234.34	380.36	187.98	274.05
Short-Term Investments	-	-	96.55	120.72	100.51	-
Trading Asset Securities	638.9	146.47	581.81	316.22	287.62	-
Cash & Short-Term Investments	880.13	690.65	912.7	817.3	576.11	274.05
Cash Growth	-27.88%	-24.33%	11.67%	41.87%	110.22%	-27.63%
Accounts Receivable	282.15	141.79	225.1	203.58	182.15	219.26
Other Receivables	0.88	1	26.8	0.53	1.29	86.04
Receivables	283.02	142.79	251.9	204.11	183.44	305.29
Inventory	582.82	900.93	550.82	635.54	664.48	647.02
Other Current Assets	34.5	17.12	106.46	21.56	26.59	25.02
Total Current Assets	1,780	1,751	1,822	1,679	1,451	1,251
Property, Plant & Equipment	749.07	759.27	674.84	673.81	673.89	689.98
Long-Term Investments	0.57	0.57	17.93	6	-	-
Goodwill	5.59	5.59	5.59	5.59	5.59	5.59
Other Intangible Assets	85.76	92.5	88.96	99.75	90.19	92.73
Other Long-Term Assets	22.83	0.93	0.62	0.46	4.09	-
Total Assets	2,645	2,610	2,610	2,464	2,224	2,040
Accounts Payable	42.87	37.49	45.37	91.14	42.3	48.8
Accrued Expenses	23.44	22.42	34.95	25.32	25.54	18.79
Short-Term Debt	-	-	130.09	100.06	-	-
Current Income Taxes Payable	-	3.64	2.85	0.51	0.52	0.51
Current Unearned Revenue	3.15	2.68	2.75	2.8	1.36	1.07
Other Current Liabilities	10.87	10.75	16.45	17.1	33.1	17.4
Total Current Liabilities	80.33	76.99	232.47	236.92	102.81	86.57
Long-Term Unearned Revenue	3.18	2.04	6.28	-	12.18	39
Other Long-Term Liabilities	1.71	1.69	1.66	1.62	1.58	1.63
Total Liabilities	85.23	80.72	240.4	238.54	116.57	127.21
Common Stock	349	349	357.7	367.3	378	358
Additional Paid-In Capital	-	-	4.64	51.52	118.79	17.28
Retained Earnings	2,238	2,181	2,007	1,831	1,689	1,537
Treasury Stock	-27.17	-	-	-23.87	-77.96	-
Comprensive Income & Other	-	-	-	0.01	-	0.01
Shareholders' Equity	2,560	2,530	2,369	2,226	2,108	1,912
Total Liabilities & Equity	2,645	2,610	2,610	2,464	2,224	2,040
Total Debt	-	-	130.09	100.06	-	-
Net Cash (Debt)	880.13	690.65	782.61	717.24	576.11	274.05
Net Cash Growth	-26.06%	-11.75%	9.11%	24.50%	110.22%	-16.19%
Net Cash Per Share	2.46	1.92	2.17	1.93	1.56	0.76
Filing Date Shares Outstanding	345.97	349	357.7	363.3	367.3	358
Total Common Shares Outstanding	345.97	349	357.7	363.3	367.3	358
Working Capital	1,700	1,675	1,589	1,442	1,348	1,165
Book Value Per Share	7.40	7.25	6.62	6.13	5.74	5.34
Tangible Book Value	2,468	2,432	2,275	2,120	2,012	1,814
Tangible Book Value Per Share	7.13	6.97	6.36	5.84	5.48	5.07
Buildings	-	560.37	523.06	535.1	522.52	-
Machinery	1,580	1,018	941.48	912.82	888.33	1,396
Construction In Progress	5.17	1.38	0.06	1.3	6.28	2.44

Source: S&P Capital IQ. Standard template. Financial Sources.