Yantai North Andre Juice Co.,Ltd. (605198.SS)

CNY 28.0

(1.89%)

Net Debt Summary of Yantai North Andre Juice Co.,Ltd.

  • Yantai North Andre Juice Co.,Ltd.'s latest annual net debt in 2023 was -544.17 Million CNY , down -477.36% from previous year.
  • Yantai North Andre Juice Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was -693.97 Million CNY , down -187.68% from previous quarter.
  • Yantai North Andre Juice Co.,Ltd. reported annual net debt of -94.25 Million CNY in 2022, up 66.37% from previous year.
  • Yantai North Andre Juice Co.,Ltd. reported annual net debt of -280.3 Million CNY in 2021, down -49.44% from previous year.
  • Yantai North Andre Juice Co.,Ltd. reported quarterly net debt of -241.22 Million CNY for 2024 Q2, down -48.53% from previous quarter.
  • Yantai North Andre Juice Co.,Ltd. reported quarterly net debt of -693.97 Million CNY for 2024 Q3, down -187.68% from previous quarter.

Annual Net Debt Chart of Yantai North Andre Juice Co.,Ltd. (2023 - 2002)

Historical Annual Net Debt of Yantai North Andre Juice Co.,Ltd. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -544.17 Million CNY -477.36%
2022 -94.25 Million CNY 66.37%
2021 -280.3 Million CNY -49.44%
2020 -187.56 Million CNY 31.56%
2019 -274.05 Million CNY 16.62%
2018 -328.68 Million CNY -462.78%
2017 90.6 Million CNY -60.58%
2016 229.82 Million CNY -43.99%
2015 410.29 Million CNY 45.65%
2014 281.7 Million CNY 5.34%
2013 267.41 Million CNY -36.01%
2012 417.88 Million CNY -23.75%
2011 548.04 Million CNY -25.38%
2010 734.42 Million CNY 0.1%
2009 733.7 Million CNY -1.21%
2008 742.66 Million CNY -42.53%
2007 1.29 Billion CNY 41.06%
2006 916.06 Million CNY 53.87%
2005 595.34 Million CNY 100.76%
2004 296.54 Million CNY 58.93%
2003 186.58 Million CNY 133.43%
2002 79.92 Million CNY 0.0%

Peer Net Debt Comparison of Yantai North Andre Juice Co.,Ltd.

Name Net Debt Net Debt Difference
Hebei Yangyuan ZhiHui Beverage Co., Ltd. -1.7 Billion CNY 68.036%
Hubei Juneyao Health Drinks Co., Ltd -436.62 Million CNY -24.631%