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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	746.74	251.63	599.5	264.92	466.89	223.24
Short-Term Investments	-	-	-	109.15	148.19	119.37
Trading Asset Securities	242.52	43.67	161.37	657.74	388.15	341.57
Cash & Short-Term Investments	989.25	295.3	760.87	1,032	1,003	684.18
Cash Growth	20.22%	-61.19%	-26.26%	2.85%	46.63%	123.17%
Accounts Receivable	308.99	322.04	156.21	254.48	249.89	216.31
Other Receivables	30.83	76.73	18.04	30.29	0.65	1.54
Receivables	339.82	398.78	174.25	284.77	250.54	217.85
Inventory	763.3	1,233	992.53	622.7	780.12	789.13
Other Current Assets	14.06	2.28	1.92	120.36	26.46	31.58
Total Current Assets	2,106	1,929	1,930	2,060	2,060	1,723
Property, Plant & Equipment	930.19	898.05	836.47	762.91	827.09	800.3
Long-Term Investments	0.5	0.49	0.62	20.27	7.36	-
Goodwill	6.11	5.95	6.16	6.32	6.86	6.64
Other Intangible Assets	108.13	107.79	101.91	100.57	122.44	107.1
Long-Term Deferred Charges	6.13	4.81	-	-	-	-
Other Long-Term Assets	28.51	11.52	1.02	0.7	0.56	4.85
Total Assets	3,186	2,958	2,876	2,950	3,025	2,642
Accounts Payable	130.04	87.44	41.31	51.3	111.88	50.23
Accrued Expenses	16.65	27.81	24.3	39.51	31.08	30.33
Short-Term Debt	-	-	-	147.07	122.82	-
Current Income Taxes Payable	12.46	-	4.01	3.23	0.62	0.62
Current Unearned Revenue	3.23	2.92	2.96	3.11	3.43	1.61
Other Current Liabilities	30.54	18.32	12.25	18.6	20.98	39.31
Total Current Liabilities	192.93	136.49	84.82	262.81	290.82	122.1
Long-Term Unearned Revenue	4.12	4.02	2.25	7.1	-	14.46
Other Long-Term Liabilities	1.91	1.84	1.86	1.87	1.99	1.88
Total Liabilities	198.96	142.34	88.93	271.78	292.81	138.44
Common Stock	372.9	371.4	384.48	404.38	450.86	448.91
Additional Paid-In Capital	-	-	-	5.24	63.24	141.08
Retained Earnings	2,735	2,516	2,402	2,269	2,247	2,006
Treasury Stock	-121.34	-72.13	-	-	-29.3	-92.58
Comprehensive Income & Other	-	-	-	-	0.01	-
Shareholders' Equity	2,987	2,816	2,787	2,679	2,732	2,503
Total Liabilities & Equity	3,186	2,958	2,876	2,950	3,025	2,642
Total Debt	-	-	-	147.07	122.82	-
Net Cash (Debt)	989.25	295.3	760.87	884.74	880.41	684.18
Net Cash Growth	20.22%	-61.19%	-14.00%	0.49%	28.68%	123.17%
Net Cash Per Share	2.85	0.85	2.11	2.46	2.37	1.85
Filing Date Shares Outstanding	344.34	341.2	349	357.7	363.3	367.3
Total Common Shares Outstanding	344.34	341.2	349	357.7	363.3	367.3
Working Capital	1,914	1,793	1,845	1,797	1,770	1,601
Book Value Per Share	8.67	8.25	7.99	7.49	7.52	6.82
Tangible Book Value	2,873	2,702	2,679	2,572	2,603	2,389
Tangible Book Value Per Share	8.34	7.92	7.68	7.19	7.16	6.51
Buildings	-	635.36	617.35	591.32	656.82	620.54
Machinery	-	1,170	1,121	1,064	1,120	1,055
Construction In Progress	-	1.79	1.53	0.06	1.6	7.46

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