Yantai North Andre Juice Co.,Ltd. (HKG:2970)

Yantai North Andre Juice Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	959.11	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	959.11	277.49	690.65	912.7	817.3	576.11
Cash Growth	8.97%	-59.82%	-24.33%	11.67%	41.87%	110.22%
Accounts Receivable	363.1	302.62	141.79	225.1	203.58	182.15
Other Receivables	38.57	72.1	16.37	26.8	0.53	1.29
Receivables	401.67	374.73	158.16	251.9	204.11	183.44
Inventory	545.46	1,159	900.93	550.82	635.54	664.48
Other Current Assets	5.24	2.14	1.74	106.46	21.56	26.59
Total Current Assets	1,911	1,813	1,751	1,822	1,679	1,451
Property, Plant & Equipment	834.16	843.9	759.27	674.84	673.81	673.89
Long-Term Investments	0.46	0.46	0.57	17.93	6	-
Goodwill	5.59	5.59	5.59	5.59	5.59	5.59
Other Intangible Assets	99.72	101.29	92.5	88.96	99.75	90.19
Long-Term Deferred Charges	5.28	4.52	-	-	-	-
Other Long-Term Assets	29.88	10.83	0.93	0.62	0.46	4.09
Total Assets	2,887	2,780	2,610	2,610	2,464	2,224
Accounts Payable	53.81	82.17	37.49	45.37	91.14	42.3
Accrued Expenses	41.95	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	5.52	2.75	2.68	2.75	2.8	1.36
Other Current Liabilities	97.85	17.21	11.12	16.45	17.1	33.1
Total Current Liabilities	199.14	128.26	76.99	232.47	236.92	102.81
Long-Term Unearned Revenue	3.77	3.77	2.04	6.28	-	12.18
Other Long-Term Liabilities	1.75	1.73	1.69	1.66	1.62	1.58
Total Liabilities	204.66	133.76	80.72	240.4	238.54	116.57
Common Stock	341.2	349	349	357.7	367.3	378
Additional Paid-In Capital	-	-	-	4.64	51.52	118.79
Retained Earnings	2,420	2,365	2,181	2,007	1,831	1,689
Treasury Stock	-79.65	-67.78	-	-	-23.87	-77.96
Comprehensive Income & Other	-	-	-	-	0.01	-
Shareholders' Equity	2,682	2,646	2,530	2,369	2,226	2,108
Total Liabilities & Equity	2,887	2,780	2,610	2,610	2,464	2,224
Total Debt	-	-	-	130.09	100.06	-
Net Cash (Debt)	959.11	277.49	690.65	782.61	717.24	576.11
Net Cash Growth	8.97%	-59.82%	-11.75%	9.11%	24.50%	110.22%
Net Cash Per Share	2.78	0.80	1.92	2.17	1.93	1.56
Filing Date Shares Outstanding	336.19	341.2	349	357.7	363.3	367.3
Total Common Shares Outstanding	336.19	341.2	349	357.7	363.3	367.3
Working Capital	1,712	1,685	1,675	1,589	1,442	1,348
Book Value Per Share	7.98	7.75	7.25	6.62	6.13	5.74
Tangible Book Value	2,577	2,539	2,432	2,275	2,120	2,012
Tangible Book Value Per Share	7.66	7.44	6.97	6.36	5.84	5.48
Buildings	597.01	597.05	560.37	523.06	535.1	522.52
Machinery	1,102	1,099	1,018	941.48	912.82	888.33
Construction In Progress	8.7	1.68	1.38	0.06	1.3	6.28

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