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

Yantai North Andre Juice Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.45	544.17	234.34	380.36	187.98
Short-Term Investments	-	-	96.55	120.72	100.51
Trading Asset Securities	41.03	146.47	581.81	316.22	287.62
Cash & Short-Term Investments	277.49	690.65	912.7	817.3	576.11
Cash Growth	-59.82%	-24.33%	11.67%	41.87%	110.22%
Accounts Receivable	302.62	141.79	225.1	203.58	182.15
Other Receivables	72.1	16.37	26.8	0.53	1.29
Receivables	374.73	158.16	251.9	204.11	183.44
Inventory	1,159	900.93	550.82	635.54	664.48
Other Current Assets	2.14	1.74	106.46	21.56	26.59
Total Current Assets	1,813	1,751	1,822	1,679	1,451
Property, Plant & Equipment	843.9	759.27	674.84	673.81	673.89
Long-Term Investments	0.46	0.57	17.93	6	-
Goodwill	5.59	5.59	5.59	5.59	5.59
Other Intangible Assets	101.29	92.5	88.96	99.75	90.19
Long-Term Deferred Charges	4.52	-	-	-	-
Other Long-Term Assets	10.83	0.93	0.62	0.46	4.09
Total Assets	2,780	2,610	2,610	2,464	2,224
Accounts Payable	82.17	37.49	45.37	91.14	42.3
Accrued Expenses	26.13	22.05	34.95	25.32	25.54
Short-Term Debt	-	-	130.09	100.06	-
Current Income Taxes Payable	-	3.64	2.85	0.51	0.52
Current Unearned Revenue	2.75	2.68	2.75	2.8	1.36
Other Current Liabilities	17.21	11.12	16.45	17.1	33.1
Total Current Liabilities	128.26	76.99	232.47	236.92	102.81
Long-Term Unearned Revenue	3.77	2.04	6.28	-	12.18
Other Long-Term Liabilities	1.73	1.69	1.66	1.62	1.58
Total Liabilities	133.76	80.72	240.4	238.54	116.57
Common Stock	349	349	357.7	367.3	378
Additional Paid-In Capital	-	-	4.64	51.52	118.79
Retained Earnings	2,365	2,181	2,007	1,831	1,689
Treasury Stock	-67.78	-	-	-23.87	-77.96
Comprehensive Income & Other	-	-	-	0.01	-
Shareholders' Equity	2,646	2,530	2,369	2,226	2,108
Total Liabilities & Equity	2,780	2,610	2,610	2,464	2,224
Total Debt	-	-	130.09	100.06	-
Net Cash (Debt)	277.49	690.65	782.61	717.24	576.11
Net Cash Growth	-59.82%	-11.75%	9.11%	24.50%	110.22%
Net Cash Per Share	0.80	1.92	2.17	1.93	1.56
Filing Date Shares Outstanding	341.2	349	357.7	363.3	367.3
Total Common Shares Outstanding	341.2	349	357.7	363.3	367.3
Working Capital	1,685	1,675	1,589	1,442	1,348
Book Value Per Share	7.75	7.25	6.62	6.13	5.74
Tangible Book Value	2,539	2,432	2,275	2,120	2,012
Tangible Book Value Per Share	7.44	6.97	6.36	5.84	5.48
Buildings	597.05	560.37	523.06	535.1	522.52
Machinery	1,099	1,018	941.48	912.82	888.33
Construction In Progress	1.68	1.38	0.06	1.3	6.28

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.