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	683.25	236.45	544.17	234.34	380.36	187.98
Short-Term Investments	-	-	-	96.55	120.72	100.51
Trading Asset Securities	221.9	41.03	146.47	581.81	316.22	287.62
Cash & Short-Term Investments	905.15	277.49	690.65	912.7	817.3	576.11
Cash Growth	21.84%	-59.82%	-24.33%	11.67%	41.87%	110.22%
Accounts Receivable	282.72	302.62	141.79	225.1	203.58	182.15
Other Receivables	1.29	72.1	16.37	26.8	0.53	1.29
Receivables	284.02	374.73	158.16	251.9	204.11	183.44
Inventory	698.41	1,159	900.93	550.82	635.54	664.48
Other Current Assets	39.78	2.14	1.74	106.46	21.56	26.59
Total Current Assets	1,927	1,813	1,751	1,822	1,679	1,451
Property, Plant & Equipment	851.11	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	98.94	101.29	92.5	88.96	99.75	90.19
Long-Term Deferred Charges	5.61	4.52	-	-	-	-
Other Long-Term Assets	26.09	10.83	0.93	0.62	0.46	4.09
Total Assets	2,915	2,780	2,610	2,610	2,464	2,224
Accounts Payable	118.99	82.17	37.49	45.37	91.14	42.3
Accrued Expenses	15.24	26.13	22.05	34.95	25.32	25.54
Short-Term Debt	-	-	-	130.09	100.06	-
Current Income Taxes Payable	11.4	-	3.64	2.85	0.51	0.52
Current Unearned Revenue	2.96	2.75	2.68	2.75	2.8	1.36
Other Current Liabilities	27.94	17.21	11.12	16.45	17.1	33.1
Total Current Liabilities	176.53	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	182.05	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	2,503	2,365	2,181	2,007	1,831	1,689
Treasury Stock	-111.02	-67.78	-	-	-23.87	-77.96
Comprehensive Income & Other	-	-	-	-	0.01	-
Shareholders' Equity	2,733	2,646	2,530	2,369	2,226	2,108
Total Liabilities & Equity	2,915	2,780	2,610	2,610	2,464	2,224
Total Debt	-	-	-	130.09	100.06	-
Net Cash (Debt)	905.15	277.49	690.65	782.61	717.24	576.11
Net Cash Growth	21.84%	-59.82%	-11.75%	9.11%	24.50%	110.22%
Net Cash Per Share	2.61	0.80	1.92	2.17	1.93	1.56
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	1,751	1,685	1,675	1,589	1,442	1,348
Book Value Per Share	7.94	7.75	7.25	6.62	6.13	5.74
Tangible Book Value	2,629	2,539	2,432	2,275	2,120	2,012
Tangible Book Value Per Share	7.63	7.44	6.97	6.36	5.84	5.48
Buildings	-	597.05	560.37	523.06	535.1	522.52
Machinery	-	1,099	1,018	941.48	912.82	888.33
Construction In Progress	-	1.68	1.38	0.06	1.3	6.28

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