Yantai North Andre Juice Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	564.12	409.07	236.45	544.17	234.34	380.36
Short-Term Investments	-	0.38	0.56	-	96.55	120.72
Trading Asset Securities	152.85	86.88	41.03	146.47	581.81	316.22
Cash & Short-Term Investments	716.98	496.34	278.05	690.65	912.7	817.3
Cash Growth	11.96%	78.51%	-59.74%	-24.33%	11.67%	41.87%
Accounts Receivable	249.91	287.38	302.62	141.79	225.1	203.58
Other Receivables	5.27	28.61	71.54	16.37	26.8	0.53
Receivables	255.18	316	374.17	158.16	251.9	204.11
Inventory	895.19	1,086	1,159	900.93	550.82	635.54
Other Current Assets	26.35	3.79	2.14	1.74	106.46	21.56
Total Current Assets	1,894	1,902	1,813	1,751	1,822	1,679
Property, Plant & Equipment	915.04	895.38	843.9	759.27	674.84	673.81
Long-Term Investments	30.46	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	97.37	98.16	101.29	92.5	88.96	99.75
Long-Term Deferred Charges	4.31	4.13	4.52	-	-	-
Other Long-Term Assets	17.62	-	10.83	0.93	0.62	0.46
Total Assets	2,964	2,936	2,780	2,610	2,610	2,464
Accounts Payable	60.47	75.89	82.17	37.49	45.37	91.14
Accrued Expenses	12.86	31.49	25.96	22.05	34.95	25.32
Short-Term Debt	-	-	-	-	130.09	100.06
Current Income Taxes Payable	24.23	0.68	0.68	3.64	2.85	0.51
Current Unearned Revenue	1.22	3.7	2.75	2.68	2.75	2.8
Other Current Liabilities	7.54	39.39	16.7	11.12	16.45	17.1
Total Current Liabilities	106.31	151.16	128.26	76.99	232.47	236.92
Long-Term Unearned Revenue	3.56	3.56	3.77	2.04	6.28	-
Other Long-Term Liabilities	1.77	1.77	1.73	1.69	1.66	1.62
Total Liabilities	111.64	156.48	133.76	80.72	240.4	238.54
Common Stock	334.19	334.19	349	349	357.7	367.3
Additional Paid-In Capital	-	-	-	-	4.64	51.52
Retained Earnings	2,518	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	2,852	2,780	2,646	2,530	2,369	2,226
Total Liabilities & Equity	2,964	2,936	2,780	2,610	2,610	2,464
Total Debt	-	-	-	-	130.09	100.06
Net Cash (Debt)	716.98	496.34	278.05	690.65	782.61	717.24
Net Cash Growth	11.96%	78.51%	-59.74%	-11.75%	9.11%	24.50%
Net Cash Per Share	2.10	1.44	0.80	1.92	2.17	1.93
Filing Date Shares Outstanding	330.5	334.19	341.2	349	357.7	363.3
Total Common Shares Outstanding	330.5	334.19	341.2	349	357.7	363.3
Working Capital	1,787	1,751	1,685	1,675	1,589	1,442
Book Value Per Share	8.63	8.32	7.75	7.25	6.62	6.13
Tangible Book Value	2,749	2,676	2,539	2,432	2,275	2,120
Tangible Book Value Per Share	8.32	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.