Yantai North Andre Juice Co.,Ltd. (605198.SS)
CNY 28.0
(1.89%)
CNY 28.0
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.6 Billion | 2.46 Billion | 2.22 Billion | 2.03 Billion | 1.92 Billion |
| Total Current Assets | 1.75 Billion | 1.82 Billion | 1.67 Billion | 1.45 Billion | 1.25 Billion | 1.08 Billion |
| Cash And Short Term Investments | 690.64 Million | 997.86 Million | 817.01 Million | 563.81 Million | 274.05 Million | 378.68 Million |
| Cash and Cash Equivalents | 544.17 Million | 224.34 Million | 380.35 Million | 187.86 Million | 274.05 Million | 378.68 Million |
| Short Term Investments | 146.47 Million | 773.52 Million | 436.65 Million | 375.94 Million | - | - |
| Net Receivables | 158.16 Million | 70.79 Million | 223.82 Million | 207.59 Million | 325.63 Million | 206.1 Million |
| Inventory | 900.93 Million | 550.82 Million | 635.54 Million | 664.47 Million | 647.02 Million | 494.32 Million |
| Other Current Assets | 1.74 Million | 202.39 Million | 2.13 Million | 2.43 Million | 4.68 Million | 208.96 Million |
| Total Non-Current Assets | 858.85 Million | 787.93 Million | 785.6 Million | 773.74 Million | 788.29 Million | 839.48 Million |
| Net PPE | 760.19 Million | 675.45 Million | 674.26 Million | 677.97 Million | 689.97 Million | 744.26 Million |
| Good Will And Intangible Assets | 98.08 Million | 94.55 Million | 105.33 Million | 95.77 Million | 98.32 Million | 95.21 Million |
| Good Will | 5.58 Million | 5.58 Million | 5.58 Million | 5.58 Million | 5.58 Million | 5.58 Million |
| Intangible Assets | 92.5 Million | 88.96 Million | 99.74 Million | 90.18 Million | 92.73 Million | 89.62 Million |
| Long-Term Investments | 566 Thousand | -755.59 Million | -430.65 Million | - | - | - |
| Tax Assets | -92.5 Million | 755.59 Million | 1.66 | - | - | - |
| Other Non Current Assets | 92.5 Million | 17.92 Million | 436.65 Million | - | - | - |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 78.68 Million | 240.4 Million | 238.54 Million | 116.56 Million | 127.2 Million | 142.45 Million |
| Total Current Liabilities | 76.99 Million | 232.46 Million | 236.92 Million | 102.81 Million | 86.57 Million | 140.76 Million |
| Account Payables | 46.03 Million | 60.08 Million | 105.81 Million | 63.17 Million | 50.33 Million | 38.18 Million |
| Tax Payables | 6.35 Million | 19.96 Million | 5.16 Million | 4.06 Million | 2.66 Million | 9.77 Million |
| Short Term Debt | 2.00 | 130.08 Million | 100.05 Million | 300 Thousand | -1.06 Million | 50 Million |
| Deferred Revenue | 2.68 Million | 2.75 Million | 30.68 Million | 1.35 Million | 1.06 Million | 9.77 Million |
| Other Current Liabilities | 28.27 Million | 39.54 Million | 363.37 Thousand | 37.97 Million | 36.24 Million | 42.8 Million |
| Total Non Current Liabilities | 1.69 Million | 7.93 Million | 1.61 Million | 13.75 Million | 40.63 Million | 1.68 Million |
| Long-Term Debt | - | - | - | - | - | 1.68 Million |
| Deferred Revenue Non Current | 2.03 Million | 6.27 Million | - | 12.17 Million | 39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -345.27 Thousand | 1.65 Million | 1.61 Million | 1.58 Million | 1.63 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.52 Billion | 2.36 Billion | 2.22 Billion | 2.1 Billion | 1.91 Billion | 1.77 Billion |
| Stock Holders Equity | 2.52 Billion | 2.36 Billion | 2.22 Billion | 2.1 Billion | 1.91 Billion | 1.77 Billion |
| Common Stock | 349 Million | 357.7 Million | 367.3 Million | 378 Million | 358 Million | 358 Million |
| Retained Earnings | 2.07 Billion | 1.85 Billion | 1.68 Billion | 1.55 Billion | 1.4 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 109.95 Million | 150.72 Million | 141.41 Million | 136.59 Million | 128.22 Million | 107.59 Million |
| Common Stock Equity | 2.52 Billion | 2.36 Billion | 2.22 Billion | 2.1 Billion | 1.91 Billion | 1.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147.04 Million | 17.92 Million | 6 Million | 375.94 Million | - | - |
| Total Debt | - | 130.08 Million | 100.05 Million | 300 Thousand | - | 50 Million |
| Net Debt | -544.17 Million | -94.25 Million | -280.3 Million | -187.56 Million | -274.05 Million | -328.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.64 Billion | 2.66 Billion | 2.61 Billion | 2.61 Billion | 2.68 Billion |
| Total Current Assets | 1.81 Billion | 1.78 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion |
| Cash And Short Term Investments | 742.9 Million | 880.12 Million | 682.78 Million | 690.64 Million | 690.64 Million | 1.01 Billion |
| Cash and Cash Equivalents | 693.97 Million | 241.22 Million | 162.41 Million | 544.17 Million | 544.17 Million | 208.52 Million |
| Short Term Investments | 48.93 Million | 638.9 Million | 520.37 Million | 146.47 Million | 146.47 Million | 810.67 Million |
| Net Receivables | 338.65 Million | 308.95 Million | 201.42 Million | 158.16 Million | 158.16 Million | 140.94 Million |
| Inventory | 676.59 Million | 582.82 Million | 735.37 Million | 900.93 Million | 900.93 Million | 442.41 Million |
| Other Current Assets | 44.73 Million | 8.57 Million | 197.48 Million | 1.74 Million | 1.74 Million | 202.94 Million |
| Total Non-Current Assets | 928.11 Million | 864.24 Million | 852.9 Million | 858.85 Million | 858.85 Million | 876.15 Million |
| Net PPE | 785.22 Million | 771.9 Million | 749.98 Million | 760.19 Million | 760.19 Million | 763.52 Million |
| Good Will And Intangible Assets | 108.78 Million | 5.58 Million | 97.39 Million | 98.08 Million | 98.08 Million | 98.78 Million |
| Good Will | - | 5.58 Million | 5.58 Million | 5.58 Million | 5.58 Million | 5.58 Million |
| Intangible Assets | 108.78 Million | 86.18 Million | 91.8 Million | 92.5 Million | 92.5 Million | 93.19 Million |
| Long-Term Investments | 566 Thousand | 566 Thousand | 566 Thousand | 566 Thousand | 566 Thousand | -810.04 Million |
| Tax Assets | 1.00 | - | 1.00 | -92.5 Million | -92.5 Million | 810.67 Million |
| Other Non Current Assets | 33.53 Million | 86.18 Million | 4.96 Million | 92.5 Million | 92.5 Million | 13.21 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 135.99 Million | 82.04 Million | 87 Million | 78.68 Million | 78.68 Million | 157.46 Million |
| Total Current Liabilities | 131.09 Million | 80.32 Million | 82.91 Million | 76.99 Million | 76.99 Million | 148.41 Million |
| Account Payables | 80.4 Million | 51.79 Million | 28.5 Million | 46.03 Million | 46.03 Million | 84 Million |
| Tax Payables | - | - | 24.42 Million | 6.35 Million | 6.35 Million | 12.86 Million |
| Short Term Debt | 34.04 Million | 1.00 | 24.42 Million | 2.00 | 2.00 | 30.02 Million |
| Deferred Revenue | 13.61 Million | 3.14 Million | 2.3 Million | 2.68 Million | 2.68 Million | 34.2 Million |
| Other Current Liabilities | 3.03 Million | 25.38 Million | 27.67 Million | 28.27 Million | 28.27 Million | 182.82 Thousand |
| Total Non Current Liabilities | 4.89 Million | 1.71 Million | 4.09 Million | 1.69 Million | 1.69 Million | 9.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.18 Million | - | 2.4 Million | 2.03 Million | 2.03 Million | 7.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 1.71 Million | 1.69 Million | -345.27 Thousand | -345.27 Thousand | 1.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.61 Billion | 2.55 Billion | 2.58 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Stock Holders Equity | 2.61 Billion | 2.55 Billion | 2.58 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Common Stock | 349 Million | 349 Million | 349 Million | 349 Million | 349 Million | 357.7 Million |
| Retained Earnings | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 109.95 Million | 109.95 Million | 109.95 Million | 109.95 Million | 109.95 Million | 155.35 Million |
| Common Stock Equity | 2.61 Billion | 2.55 Billion | 2.58 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.5 Million | 639.46 Million | 520.94 Million | 147.04 Million | 147.04 Million | 632.8 Thousand |
| Total Debt | - | - | - | - | - | 30.02 Million |
| Net Debt | -693.97 Million | -241.22 Million | -162.41 Million | -544.17 Million | -544.17 Million | -178.5 Million |
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