Yantai North Andre Juice Co.,Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	693.97	544.17	234.34	380.36	187.98	274.05	Upgrade
Short-Term Investments	-	-	96.55	120.72	100.51	-	Upgrade
Trading Asset Securities	48.93	146.47	581.81	316.22	287.62	-	Upgrade
Cash & Short-Term Investments	742.9	690.65	912.7	817.3	576.11	274.05	Upgrade
Cash Growth	-27.11%	-24.33%	11.67%	41.87%	110.22%	-27.63%	Upgrade
Accounts Receivable	337.5	141.79	225.1	203.58	182.15	219.26	Upgrade
Other Receivables	1.16	1	26.8	0.53	1.29	86.04	Upgrade
Receivables	338.66	142.79	251.9	204.11	183.44	305.29	Upgrade
Inventory	676.6	900.93	550.82	635.54	664.48	647.02	Upgrade
Other Current Assets	61.65	17.12	106.46	21.56	26.59	25.02	Upgrade
Total Current Assets	1,820	1,751	1,822	1,679	1,451	1,251	Upgrade
Property, Plant & Equipment	785.23	759.27	674.84	673.81	673.89	689.98	Upgrade
Long-Term Investments	0.57	0.57	17.93	6	-	-	Upgrade
Goodwill	5.59	5.59	5.59	5.59	5.59	5.59	Upgrade
Other Intangible Assets	101.86	92.5	88.96	99.75	90.19	92.73	Upgrade
Other Long-Term Assets	33.53	0.93	0.62	0.46	4.09	-	Upgrade
Total Assets	2,748	2,610	2,610	2,464	2,224	2,040	Upgrade
Accounts Payable	80.4	37.49	45.37	91.14	42.3	48.8	Upgrade
Accrued Expenses	15.23	22.42	34.95	25.32	25.54	18.79	Upgrade
Short-Term Debt	-	-	130.09	100.06	-	-	Upgrade
Current Income Taxes Payable	18.82	3.64	2.85	0.51	0.52	0.51	Upgrade
Current Unearned Revenue	13.61	2.68	2.75	2.8	1.36	1.07	Upgrade
Other Current Liabilities	3.04	10.75	16.45	17.1	33.1	17.4	Upgrade
Total Current Liabilities	131.1	76.99	232.47	236.92	102.81	86.57	Upgrade
Long-Term Unearned Revenue	3.18	2.04	6.28	-	12.18	39	Upgrade
Other Long-Term Liabilities	1.71	1.69	1.66	1.62	1.58	1.63	Upgrade
Total Liabilities	135.99	80.72	240.4	238.54	116.57	127.21	Upgrade
Common Stock	349	349	357.7	367.3	378	358	Upgrade
Additional Paid-In Capital	-	-	4.64	51.52	118.79	17.28	Upgrade
Retained Earnings	2,302	2,181	2,007	1,831	1,689	1,537	Upgrade
Treasury Stock	-38.74	-	-	-23.87	-77.96	-	Upgrade
Comprehensive Income & Other	-	-	-	0.01	-	0.01	Upgrade
Shareholders' Equity	2,612	2,530	2,369	2,226	2,108	1,912	Upgrade
Total Liabilities & Equity	2,748	2,610	2,610	2,464	2,224	2,040	Upgrade
Total Debt	-	-	130.09	100.06	-	-	Upgrade
Net Cash (Debt)	742.9	690.65	782.61	717.24	576.11	274.05	Upgrade
Net Cash Growth	-24.90%	-11.75%	9.11%	24.50%	110.22%	-16.19%	Upgrade
Net Cash Per Share	2.11	1.92	2.17	1.93	1.56	0.76	Upgrade
Filing Date Shares Outstanding	336.85	349	357.7	363.3	367.3	358	Upgrade
Total Common Shares Outstanding	336.85	349	357.7	363.3	367.3	358	Upgrade
Working Capital	1,689	1,675	1,589	1,442	1,348	1,165	Upgrade
Book Value Per Share	7.75	7.25	6.62	6.13	5.74	5.34	Upgrade
Tangible Book Value	2,504	2,432	2,275	2,120	2,012	1,814	Upgrade
Tangible Book Value Per Share	7.43	6.97	6.36	5.84	5.48	5.07	Upgrade
Buildings	-	560.37	523.06	535.1	522.52	-	Upgrade
Machinery	-	1,018	941.48	912.82	888.33	1,396	Upgrade
Construction In Progress	-	1.38	0.06	1.3	6.28	2.44	Upgrade

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