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

Yantai North Andre Juice Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	318.38	409.07	236.45	544.17	234.34	380.36
Short-Term Investments	-	0.38	0.56	-	96.55	120.72
Trading Asset Securities	312.83	86.88	41.03	146.47	581.81	316.22
Cash & Short-Term Investments	631.21	496.34	278.05	690.65	912.7	817.3
Cash Growth	-30.26%	78.51%	-59.74%	-24.33%	11.67%	41.87%
Accounts Receivable	223.09	287.38	302.62	141.79	225.1	203.58
Other Receivables	266.87	28.61	71.54	16.37	26.8	0.53
Receivables	489.96	316	374.17	158.16	251.9	204.11
Inventory	729.02	1,086	1,159	900.93	550.82	635.54
Other Current Assets	9.92	3.79	2.14	1.74	106.46	21.56
Total Current Assets	1,860	1,902	1,813	1,751	1,822	1,679
Property, Plant & Equipment	900.1	895.38	843.9	759.27	674.84	673.81
Long-Term Investments	45.46	30.46	0.46	0.57	17.93	6
Goodwill	5.59	5.59	5.59	5.59	5.59	5.59
Other Intangible Assets	96.05	98.16	101.29	92.5	88.96	99.75
Long-Term Deferred Charges	4.27	4.13	4.52	-	-	-
Other Long-Term Assets	2.01	-	10.83	0.93	0.62	0.46
Total Assets	2,914	2,936	2,780	2,610	2,610	2,464

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.34	75.89	82.17	37.49	45.37	91.14
Accrued Expenses	15.71	31.83	26.07	22.05	34.95	25.32
Short-Term Debt	-	-	-	-	130.09	100.06
Current Income Taxes Payable	8.96	0.34	0.57	3.64	2.85	0.51
Current Unearned Revenue	5.3	3.7	2.75	2.68	2.75	2.8
Other Current Liabilities	16.99	39.39	16.7	11.12	16.45	17.1
Total Current Liabilities	148.31	151.16	128.26	76.99	232.47	236.92
Long-Term Unearned Revenue	7.12	3.56	3.77	2.04	6.28	-
Other Long-Term Liabilities	1.79	1.77	1.73	1.69	1.66	1.62
Total Liabilities	157.21	156.48	133.76	80.72	240.4	238.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	327.89	334.19	349	349	357.7	367.3
Additional Paid-In Capital	-	-	-	-	4.64	51.52
Retained Earnings	2,428	2,445	2,365	2,181	2,007	1,831
Treasury Stock	-	-	-67.78	-	-	-23.87
Comprehensive Income & Other	-	0.05	-	-	-	0.01
Shareholders' Equity	2,756	2,780	2,646	2,530	2,369	2,226
Total Liabilities & Equity	2,914	2,936	2,780	2,610	2,610	2,464

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	130.09	100.06
Net Cash (Debt)	631.21	496.34	278.05	690.65	782.61	717.24
Net Cash Growth	-30.26%	78.51%	-59.74%	-11.75%	9.11%	24.50%
Net Cash Per Share	1.90	1.44	0.80	1.92	2.17	1.93
Filing Date Shares Outstanding	327.89	334.19	341.2	349	357.7	363.3
Total Common Shares Outstanding	327.89	334.19	341.2	349	357.7	363.3
Working Capital	1,712	1,751	1,685	1,675	1,589	1,442
Book Value Per Share	8.41	8.32	7.75	7.25	6.62	6.13
Tangible Book Value	2,655	2,676	2,539	2,432	2,275	2,120
Tangible Book Value Per Share	8.10	8.01	7.44	6.97	6.36	5.84
Buildings	-	-	-	560.37	523.06	535.1
Machinery	-	1,783	1,696	1,018	941.48	912.82
Construction In Progress	-	5.32	1.68	1.38	0.06	1.3

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error