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
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
Cash & Equivalents	409.07	236.45	544.17	234.34	380.36
Short-Term Investments	-	-	-	96.55	120.72
Trading Asset Securities	86.88	41.03	146.47	581.81	316.22
Cash & Short-Term Investments	495.96	277.49	690.65	912.7	817.3
Cash Growth	78.73%	-59.82%	-24.33%	11.67%	41.87%
Accounts Receivable	287.38	302.62	141.79	225.1	203.58
Other Receivables	0.97	72.1	16.37	26.8	0.53
Receivables	288.35	374.73	158.16	251.9	204.11
Inventory	1,086	1,159	900.93	550.82	635.54
Other Current Assets	31.82	2.14	1.74	106.46	21.56
Total Current Assets	1,902	1,813	1,751	1,822	1,679
Property, Plant & Equipment	895.38	843.9	759.27	674.84	673.81
Long-Term Investments	30.46	0.46	0.57	17.93	6
Goodwill	5.59	5.59	5.59	5.59	5.59
Other Intangible Assets	98.16	101.29	92.5	88.96	99.75
Long-Term Deferred Charges	4.13	4.52	-	-	-
Other Long-Term Assets	-	10.83	0.93	0.62	0.46
Total Assets	2,936	2,780	2,610	2,610	2,464
Accounts Payable	110.95	82.17	37.49	45.37	91.14
Accrued Expenses	18.83	26.13	22.05	34.95	25.32
Short-Term Debt	-	-	-	130.09	100.06
Current Income Taxes Payable	13.35	-	3.64	2.85	0.51
Current Unearned Revenue	3.7	2.75	2.68	2.75	2.8
Other Current Liabilities	4.33	17.21	11.12	16.45	17.1
Total Current Liabilities	151.16	128.26	76.99	232.47	236.92
Long-Term Unearned Revenue	3.56	3.77	2.04	6.28	-
Other Long-Term Liabilities	1.77	1.73	1.69	1.66	1.62
Total Liabilities	156.48	133.76	80.72	240.4	238.54
Common Stock	334.19	349	349	357.7	367.3
Additional Paid-In Capital	-	-	-	4.64	51.52
Retained Earnings	2,446	2,365	2,181	2,007	1,831
Treasury Stock	-	-67.78	-	-	-23.87
Comprehensive Income & Other	-	-	-	-	0.01
Shareholders' Equity	2,780	2,646	2,530	2,369	2,226
Total Liabilities & Equity	2,936	2,780	2,610	2,610	2,464
Total Debt	-	-	-	130.09	100.06
Net Cash (Debt)	495.96	277.49	690.65	782.61	717.24
Net Cash Growth	78.73%	-59.82%	-11.75%	9.11%	24.50%
Net Cash Per Share	1.44	0.80	1.92	2.17	1.93
Filing Date Shares Outstanding	338.65	341.2	349	357.7	363.3
Total Common Shares Outstanding	338.65	341.2	349	357.7	363.3
Working Capital	1,751	1,685	1,675	1,589	1,442
Book Value Per Share	8.21	7.75	7.25	6.62	6.13
Tangible Book Value	2,676	2,539	2,432	2,275	2,120
Tangible Book Value Per Share	7.90	7.44	6.97	6.36	5.84
Buildings	-	597.05	560.37	523.06	535.1
Machinery	-	1,099	1,018	941.48	912.82
Construction In Progress	-	1.68	1.38	0.06	1.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.