Yantai North Andre Juice Co.,Ltd. (YNAJF)
USD 0.82
(-25.45%)
USD 0.82
(-25.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 367.95 Million | 375.08 Million | 386.51 Million | 340.12 Million | 292.81 Million | 279.86 Million |
| Total Current Assets | 246.89 Million | 261.84 Million | 263.28 Million | 221.81 Million | 179.64 Million | 157.59 Million |
| Cash And Short Term Investments | 97.35 Million | 144.85 Million | 128.15 Million | 88.09 Million | 39.34 Million | 55.15 Million |
| Cash and Cash Equivalents | 76.7 Million | 33.68 Million | 59.66 Million | 28.74 Million | 39.34 Million | 55.15 Million |
| Short Term Investments | 20.64 Million | 111.17 Million | 68.49 Million | 59.34 Million | - | - |
| Net Receivables | 22.29 Million | 37.73 Million | 35.1 Million | 31.74 Million | 46.74 Million | 30.01 Million |
| Inventory | 126.99 Million | 79.16 Million | 99.69 Million | 101.6 Million | 92.88 Million | 71.99 Million |
| Other Current Assets | 245.87 Thousand | 88.97 Thousand | 334.11 Thousand | 372.36 Thousand | 671.88 Thousand | 416.22 Thousand |
| Total Non-Current Assets | 121.06 Million | 113.24 Million | 123.22 Million | 118.31 Million | 113.16 Million | 122.27 Million |
| Net PPE | 107.15 Million | 97.07 Million | 105.76 Million | 103.66 Million | 99.05 Million | 108.4 Million |
| Good Will And Intangible Assets | 98.08 Million | 94.55 Million | 105.33 Million | 95.77 Million | 14.12 Million | 813.75 Thousand |
| Good Will | 787.54 Thousand | 802.97 Thousand | 876.36 Thousand | 854.3 Thousand | 802.06 Thousand | 813.75 Thousand |
| Intangible Assets | 92.5 Million | 88.96 Million | 99.74 Million | 90.18 Million | 13.31 Million | - |
| Long-Term Investments | 79.78 Thousand | 2.57 Million | 941.15 Thousand | - | - | - |
| Tax Assets | - | -81.58 Million | -87.93 Million | - | - | - |
| Other Non Current Assets | -84.26 Million | 620.04 Thousand | -876.36 Thousand | -81.12 Million | -5676.00 | 13.05 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 11.09 Million | 33.64 Million | 37.41 Million | 17.82 Million | 18.26 Million | 20.74 Million |
| Total Current Liabilities | 10.85 Million | 33.41 Million | 37.16 Million | 15.72 Million | 12.42 Million | 20.5 Million |
| Account Payables | 6.48 Million | 8.63 Million | 15.03 Million | 9.66 Million | 7.22 Million | 5.56 Million |
| Tax Payables | 6.35 Million | 19.96 Million | 5.52 Million | 4.06 Million | - | - |
| Short Term Debt | 1.00 | 18.69 Million | 17.26 Million | 45.87 Thousand | 1.00 | 7.28 Million |
| Deferred Revenue | 378.35 Thousand | 395.25 Thousand | 438.45 Thousand | 207.8 Thousand | 153.43 Thousand | 570.38 Thousand |
| Other Current Liabilities | 3.98 Million | 5.68 Million | 4.43 Million | 5.8 Million | 5.04 Million | 7.08 Million |
| Total Non Current Liabilities | 238.59 Thousand | 237.94 Thousand | 253.88 Thousand | 2.1 Million | 5.83 Million | 245.78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.03 Million | 6.27 Million | - | 1.86 Million | 5.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.79 Million | -6.04 Million | 253.88 Thousand | 241.83 Thousand | 234.64 Thousand | 245.78 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | -0.00 | 1.00 |
| Total Equity | 356.57 Million | 340.53 Million | 349.1 Million | 322.3 Million | 274.55 Million | 259.11 Million |
| Stock Holders Equity | 356.57 Million | 340.53 Million | 349.1 Million | 322.3 Million | 274.55 Million | 259.11 Million |
| Common Stock | 49.19 Million | 51.4 Million | 57.61 Million | 57.79 Million | 51.39 Million | 52.14 Million |
| Retained Earnings | 291.88 Million | 266.79 Million | 264.96 Million | 237.37 Million | 202.27 Million | 188.78 Million |
| Accumulated other comprehensive income | 15.49 Million | 21.66 Million | 22.18 Million | 20.88 Million | 18.4 Million | 15.67 Million |
| Common Stock Equity | 356.57 Million | 340.53 Million | 349.1 Million | 322.3 Million | 274.55 Million | 259.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.72 Million | 113.74 Million | 69.43 Million | 59.34 Million | - | - |
| Total Debt | - | 18.69 Million | 17.26 Million | 45.87 Thousand | - | 7.28 Million |
| Net Debt | -76.7 Million | -14.98 Million | -42.39 Million | -28.69 Million | -39.34 Million | -47.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 391.25 Million | 363.91 Million | 369.35 Million | 367.95 Million | 367.95 Million | 367.07 Million |
| Total Current Assets | 259.11 Million | 244.99 Million | 251.37 Million | 246.89 Million | 246.89 Million | 247.14 Million |
| Cash And Short Term Investments | 105.77 Million | 121.1 Million | 94.45 Million | 97.35 Million | 97.35 Million | 139.51 Million |
| Cash and Cash Equivalents | 98.81 Million | 33.19 Million | 22.46 Million | 76.7 Million | 76.7 Million | 28.54 Million |
| Short Term Investments | 6.96 Million | 87.91 Million | 71.98 Million | 20.64 Million | 20.64 Million | 110.96 Million |
| Net Receivables | 48.21 Million | 38.82 Million | 27.86 Million | 22.29 Million | 22.29 Million | 16.6 Million |
| Inventory | 96.33 Million | 80.19 Million | 101.73 Million | 126.99 Million | 126.99 Million | 60.56 Million |
| Other Current Assets | 6.36 Million | 4.86 Million | 27.31 Million | 245.87 Thousand | 245.87 Thousand | 30.46 Million |
| Total Non-Current Assets | 132.14 Million | 118.92 Million | 117.98 Million | 121.06 Million | 121.06 Million | 119.93 Million |
| Net PPE | 111.8 Million | 103.07 Million | 103.75 Million | 107.15 Million | 107.15 Million | 104.51 Million |
| Good Will And Intangible Assets | 15.48 Million | 12.56 Million | 13.48 Million | 98.08 Million | 98.08 Million | 98.78 Million |
| Good Will | - | 768.77 Thousand | 772.88 Thousand | 787.54 Thousand | 787.54 Thousand | 764.77 Thousand |
| Intangible Assets | 15.48 Million | 11.8 Million | 12.71 Million | 92.5 Million | 92.5 Million | 93.19 Million |
| Long-Term Investments | 80.58 Thousand | 77.88 Thousand | 78.29 Thousand | 79.78 Thousand | 79.78 Thousand | 86.62 Thousand |
| Tax Assets | - | 1.00 | 12.7 Million | - | - | -764.77 Thousand |
| Other Non Current Assets | 4.77 Million | 3.2 Million | -12.02 Million | -84.26 Million | -84.26 Million | -82.68 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 19.36 Million | 11.72 Million | 12.03 Million | 11.09 Million | 11.09 Million | 21.55 Million |
| Total Current Liabilities | 18.66 Million | 11.05 Million | 11.46 Million | 10.85 Million | 10.85 Million | 20.31 Million |
| Account Payables | 11.44 Million | 5.89 Million | 3.94 Million | 6.48 Million | 6.48 Million | 11.49 Million |
| Tax Payables | - | - | 3.37 Million | 6.35 Million | 6.35 Million | 1.76 Million |
| Short Term Debt | 4.84 Million | 1.00 | 3.37 Million | 1.00 | 1.00 | 4.1 Million |
| Deferred Revenue | 1.93 Million | 433.33 Thousand | 318.88 Thousand | 378.35 Thousand | 378.35 Thousand | 254.28 Thousand |
| Other Current Liabilities | 432.22 Thousand | 4.72 Million | 3.82 Million | 3.98 Million | 3.98 Million | 4.45 Million |
| Total Non Current Liabilities | 697.11 Thousand | 673.69 Thousand | 566.56 Thousand | 238.59 Thousand | 238.59 Thousand | 1.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 453.47 Thousand | - | 332.41 Thousand | 2.03 Million | 2.03 Million | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.63 Thousand | 673.69 Thousand | 234.15 Thousand | -1.79 Million | -1.79 Million | 229.16 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 371.89 Million | 352.18 Million | 357.32 Million | 356.57 Million | 356.57 Million | 345.52 Million |
| Stock Holders Equity | 371.89 Million | 352.18 Million | 357.32 Million | 356.57 Million | 356.57 Million | 345.52 Million |
| Common Stock | 49.69 Million | 48.02 Million | 48.27 Million | 49.19 Million | 49.19 Million | 48.96 Million |
| Retained Earnings | 312.06 Million | 307.9 Million | 293.83 Million | 291.88 Million | 291.88 Million | 278.54 Million |
| Accumulated other comprehensive income | 15.65 Million | - | 15.21 Million | 15.49 Million | 15.49 Million | 21.26 Million |
| Common Stock Equity | 371.89 Million | 352.18 Million | 357.32 Million | 356.57 Million | 356.57 Million | 345.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.04 Million | 87.99 Million | 72.06 Million | 20.72 Million | 20.72 Million | 111.05 Million |
| Total Debt | - | - | - | - | - | 4.1 Million |
| Net Debt | -98.81 Million | -33.19 Million | -22.46 Million | -76.7 Million | -76.7 Million | -24.43 Million |
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