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

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605198.SS
Financials

51.98 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	610.37	236.454	693.971	241.227	162.411	544.174	208.525	205.382	283.551	224.342	327.868	518.988	363.528	380.36	425.24	350.154	264.174	187.868	652.692	731.474	-274.05	274.05	649.482	649.482	378.687	378.687	344.08	344.08	79.398	79.398	167.409	167.409	110.179	110.179	152.277	152.277	74.873	106.373	477.189	508.689	191.534	191.534	646.518	655.873	427.71	437.065	62.53	90.233	54.251	82.536	412.942	96.641	426.882	344.336
Short Term Investments Numbers are in millions	30	41.034	48.934	638.9	520.377	146.475	810.674	1,014.971	691.282	773.524	829.911	664.305	455.105	436.652	401.122	496.942	332.617	375.944	160	0	548.101	0	0	0	0	0	0	0	0	0	0	0	33.961	26.127	44.509	44.509	86.178	86.178	41	41	10	10	11	11	0	0	0	0	2.028	2.028	30.813	128.488	37.329	11.628
Cash and Short Term Investments Numbers are in millions	640.37	277.488	742.905	880.127	682.788	690.649	1,019.198	1,220.353	974.833	997.866	1,157.779	1,183.293	818.632	817.011	826.363	847.096	596.791	563.812	812.692	731.474	274.05	274.05	649.482	649.482	378.687	378.687	344.08	344.08	79.398	79.398	167.409	167.409	144.139	144.139	196.786	196.786	161.051	192.551	518.189	549.689	201.534	201.534	657.518	666.873	427.71	437.065	62.53	90.233	56.279	84.564	443.755	225.129	464.211	355.964
Net Receivables Numbers are in millions	329.343	303.756	338.659	308.957	200.648	141.791	121.339	199.598	181.693	262.571	197.075	219.042	257.561	203.579	156.24	0	146.963	182.145	167.208	0	0	214.576	152.891	152.891	176.632	176.632	182.87	182.87	201.558	201.558	139.487	139.487	161.523	161.523	140.684	140.684	168.44	102.712	156.207	156.207	145.971	145.971	118.834	118.834	150.402	150.402	94.745	94.745	122.773	0	0	4.774	0	0
Inventory Numbers are in millions	885.591	1,158.584	676.597	582.824	735.376	900.933	442.417	266.992	412.75	550.82	349.628	310.837	478.042	635.543	473.94	396.362	571.711	664.477	506.723	383.789	0	647.021	267.672	267.672	494.327	494.327	444.333	444.333	755.014	771.01	563.785	563.785	792.216	792.216	624.246	624.246	862.607	862.607	566.397	566.397	781.345	781.345	625.092	625.092	874.7	874.7	643.302	643.302	934.919	934.919	331.511	822.723	326.229	534.815
Other Current Assets Numbers are in millions	31.073	73.112	61.652	8.572	197.486	18.118	222.55	139.965	292.371	0.619	65.701	35.158	78.522	22.377	143.613	8.114	120	222.325	59.935	224.32	0	115.737	177.472	24.581	208.961	32.328	221.087	38.217	298.035	96.477	181.349	41.862	250.392	62.742	191.454	50.771	234.138	99.925	242.137	54.43	217.154	71.183	198.826	70.637	280.879	121.121	203.96	81.511	258.432	0	306.249	217.174	342.157	0
Total Current Assets Numbers are in millions	1,886.376	1,812.94	1,819.812	1,780.481	1,817.078	1,751.49	1,805.504	1,826.908	1,861.647	1,821.877	1,770.183	1,748.331	1,633.616	1,678.509	1,600.156	1,492.44	1,435.906	1,450.614	1,543.535	1,339.582	274.05	1,251.384	1,094.626	1,094.626	1,081.974	1,081.974	1,009.5	1,009.5	1,132.448	1,148.443	912.543	912.543	1,160.62	1,160.62	1,012.486	1,012.486	1,257.796	1,257.796	1,326.723	1,326.723	1,200.033	1,200.033	1,481.436	1,481.436	1,583.29	1,583.29	909.791	909.791	1,249.63	1,249.63	1,081.515	1,271.507	1,132.597	1,205.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	835.128	854.724	785.229	771.905	749.98	760.196	763.524	735.784	668.557	675.459	700.977	672.271	667.31	674.267	687.74	674.068	669.545	677.973	703.723	707.66	0	689.977	731.345	731.345	744.269	744.269	747.285	747.285	738.544	738.544	817.851	817.851	809.311	833.196	825.897	825.897	843.79	843.79	775.237	775.237	794.48	794.48	812.171	812.171	716.596	716.596	743.702	743.702	739.051	739.051	799.455	803.09	820.384	818.278
Goodwill Numbers are in millions	5.587	5.587	0	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	0	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	8.654	8.654	8.654	8.654	8.654	8.654	8.654	8.654	8.654	8.654	5.587	5.587	5.587	5.587	5.587	5.587	6.019	6.019	1.452	1.452
Intangible Assets Numbers are in millions	105.636	105.814	108.784	86.188	91.809	92.503	93.196	93.707	88.31	88.963	97.604	98.319	99.034	99.749	100.463	101.178	89.545	90.185	90.826	91.466	0	92.733	98.236	98.236	89.629	89.629	90.884	90.884	89.228	89.228	108.678	108.678	100.646	110.132	108.748	108.748	107.674	107.674	99.273	99.273	100.701	100.701	101.817	101.817	79.119	79.119	88.063	88.063	86.295	86.295	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.223	111.401	108.784	5.587	97.396	98.09	98.783	99.294	93.897	94.55	103.191	103.906	104.621	105.336	106.05	106.765	95.132	95.772	96.413	97.053	0	98.32	103.823	103.823	95.216	95.216	96.471	96.471	94.815	94.815	114.265	114.265	106.233	115.719	117.401	117.401	116.328	116.328	107.927	107.927	109.354	109.354	110.47	110.47	84.706	84.706	93.65	93.65	91.882	91.882	6.019	6.019	1.452	1.452
Long Term Investments Numbers are in millions	0.461	-40.573	0.566	0.566	0.566	0.566	-810.041	-1,002.318	17.928	-755.596	6	-658.305	6	-430.652	6	-490.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.65	19.65	-12.646	21.314	-34.456	10.053	0	0	14.744	55.744	43.762	53.762	44.386	55.386	57.569	57.569	125.239	125.239	118.848	120.876	31.111	-67.928	20.102	33.889
Tax Assets Numbers are in millions	0	40.573	0	0	0	-92.503	810.674	0	780.381	755.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.65	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.569	0	-125.239	0	1.058	0	1.157	2.329	2.665	3.972
Other Non-Current Assets Numbers are in millions	14.382	41.034	33.532	86.188	4.966	92.503	13.219	1,014.971	-780.381	17.928	5.81	679.729	0	436.652	6.851	496.942	24.96	0	0	0	-274.05	0	0	0	0	0	0	0	0	0	39.3	0	67.332	0	71.533	27.024	0	0	41	0	10	0	11	0	115.139	0	250.478	0	2.028	-951.808	119.438	218.175	138.969	115.986
Total Non-Current Assets Numbers are in millions	961.195	966.586	928.111	864.246	852.909	858.852	876.159	847.731	780.381	787.937	815.978	797.6	777.931	785.602	806.642	786.834	789.636	773.746	800.136	804.713	-274.05	788.298	835.169	835.169	839.485	839.485	843.757	843.757	833.36	833.36	951.766	951.766	970.23	970.23	980.376	980.376	960.118	960.118	938.908	938.908	957.596	957.596	978.028	978.028	858.872	858.872	962.591	962.591	952.866	951.808	957.18	961.685	983.572	973.577
Total Assets Numbers are in millions	2,847.571	2,779.526	2,747.923	2,644.727	2,669.987	2,610.342	2,681.663	2,674.639	2,642.028	2,609.813	2,586.161	2,545.931	2,411.547	2,464.112	2,406.798	2,279.274	2,225.543	2,224.36	2,343.671	2,144.296	0	2,039.682	1,929.794	1,929.794	1,921.459	1,921.459	1,853.256	1,853.256	1,965.807	1,981.803	1,864.309	1,864.309	2,130.85	2,130.85	1,992.862	1,992.862	2,217.914	2,217.914	2,265.631	2,265.631	2,157.629	2,157.629	2,459.463	2,459.463	2,442.161	2,442.161	1,872.382	1,872.382	2,202.496	2,202.496	2,038.695	2,233.192	2,116.169	2,179.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.57	96.976	80.404	51.794	28.503	46.036	84.008	61.755	37.168	60.083	86.823	69.519	53.67	95.819	66.035	36.788	48.367	63.18	65.629	41.411	0	50.333	29.552	29.552	38.189	38.189	41.711	41.711	86.37	86.37	50.929	50.929	65.327	65.327	41.457	41.457	68.991	68.991	27.125	27.125	66.564	66.564	51.925	51.925	135.195	135.361	44.518	44.518	81.285	81.285	113.928	128.886	57.871	67.159
Short Term Debt Numbers are in millions	0	0	34.044	0	0	0	30.024	30.024	110.056	130.09	90	100.059	100.059	100.059	110	60	10	0	0	0	0	0	0	0	50	50	20	20	170	170	100	100	340	340	237.5	237.5	485.17	485.17	611.653	611.653	473.237	473.237	752.789	752.789	695.123	695.123	269.012	269.012	448.565	0	409.975	524.681	614.737	616.143
Tax Payables Numbers are in millions	0	8.065	0	0	24.426	6.359	12.869	19.971	35.691	19.962	24.4	25.175	13.311	5.164	12	2.544	8.694	4.07	0	10.966	0	2.667	4.984	0	9.773	0	12.072	0	11.003	0	23.474	0	31.596	0	36.912	0	20.59	0	21.533	0	15.184	0	31.506	0	31.465	0	62.724	0	30.556	0	21.527	20.775	23.951	0
Deferred Revenue Numbers are in millions	2.822	0	13.611	3.15	2.305	2.684	34.202	2.075	1.236	2.75	1.407	2.721	2.118	30.683	1.373	2.544	0.912	0	0	0	0	0	0	0	9.773	0	12.072	0	11.003	0	23.474	0	31.596	0	36.912	0	20.59	0	21.533	0	15.184	0	31.506	0	52.688	0	62.724	0	30.556	0	21.527	20.775	23.951	0
Other Current Liabilities Numbers are in millions	37.842	23.216	3.036	25.385	27.679	21.911	19.658	56.627	17.521	19.584	18.661	34.042	15.465	33.088	40.424	48.778	23.766	35.562	78.698	46.302	0	33.574	70.663	75.647	42.805	52.578	67.325	79.397	36.122	47.125	60.35	83.824	67.432	95.901	100.476	137.388	80.14	100.73	77.09	98.623	62.305	77.489	80.028	111.535	44.087	75.386	67.363	130.087	189.308	668.429	111.452	52.229	135.802	112.184
Total Current Liabilities Numbers are in millions	110.234	128.257	131.095	80.329	82.913	76.99	148.416	168.377	201.672	232.469	221.29	231.517	184.623	236.924	229.831	148.11	91.74	102.811	144.511	98.68	0	86.575	105.199	105.199	140.767	140.767	141.108	141.108	303.494	303.494	234.753	234.753	504.355	501.228	416.345	416.345	654.892	654.892	737.402	737.402	617.29	617.29	916.249	916.249	905.87	905.87	443.616	443.616	749.714	749.714	656.882	726.571	832.361	795.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.653	0	0	0	1.706	1.706	0	1.687	0	0.859	0.841	0.841	0	0.822	0.804	0.804	0.785	0.785	0.767	0.767	0.711	0.711	0.692	0.692	0.674	0.674	0.655	0.655	0	0	23.571	23.571	0	120	0	224.349
Deferred Revenue Non-Current Numbers are in millions	3.773	3.773	3.185	0	2.403	2.038	7.379	7.379	7.379	6.279	0	0	0	0	12.173	12.173	12.173	12.175	0	45	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.73	1.73	1.711	1.711	1.693	3.731	1.674	1.674	1.656	1.656	8.428	8.428	1.619	1.619	1.6	1.6	1.582	1.582	45	46.653	0	1.634	0	0	0	0	0	0	0	0	0	0	0	3.128	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0	0	-23.571	0.549	0.249	0.249	0
Total Non-Current Liabilities Numbers are in millions	5.503	5.503	4.896	1.711	4.096	1.693	9.053	9.053	9.035	7.935	8.428	8.428	1.619	1.619	13.773	13.773	13.754	13.757	46.653	46.653	0	40.634	1.706	1.706	1.687	1.687	0.859	0.859	0.841	0.841	0.822	0.822	0.804	3.931	0.785	0.785	0.767	0.767	0.711	0.711	0.692	0.692	0.674	0.674	0.655	0.655	0.674	0	24.226	23.571	0.549	120.249	0.249	224.349
Total Liabilities Numbers are in millions	115.737	133.76	135.991	82.04	87.009	78.683	157.469	177.43	210.706	240.404	229.718	239.945	186.241	238.543	243.604	161.882	105.494	116.568	191.164	145.333	0	127.209	106.905	106.905	142.455	142.455	141.967	141.967	304.335	304.335	235.575	235.575	505.159	505.159	417.13	417.13	655.658	655.658	738.113	738.113	617.982	617.982	916.923	916.923	906.525	906.525	444.29	443.616	773.94	773.94	657.431	846.82	832.61	1,019.835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	341.2	349	349	349	349	349	357.7	357.7	357.7	357.7	357.7	357.7	357.7	367.3	367.3	367.3	367.3	378	378	358	0	358	358	358	358	358	358	358	358	358	358	358	368	368	381	381	381	381	381	381	392.6	392.6	408.988	408.988	408.988	408.988	408.988	408.988	408.988	408.988	408.988	426.554	426.554	426.554
Retained Earnings Numbers are in millions	2,310.795	2,224.727	2,191.726	2,127.725	2,124.028	2,070.671	2,034.882	1,984.156	1,918.27	1,856.357	1,852.697	1,802.241	1,721.56	1,689.201	1,631.648	1,585.846	1,564.631	1,552.373	1,655.715	1,495.456	0	1,408.965	1,340.016	1,447.598	1,296.13	1,403.712	1,228.886	1,335.997	1,179.069	1,302.176	1,147.5	1,253.295	1,102.819	1,208.614	1,047.466	1,153.261	1,000.182	1,105.977	967.181	1,071.418	948.188	1,052.425	858.451	1,028.553	844.15	1,014.252	739.689	906.708	740.153	907.172	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.839	0	109.95	109.95	109.95	109.95	155.352	150.725	155.352	150.725	146.045	141.418	146.045	141.418	188.118	136.596	188.118	-0	118.792	0.01	1,912.473	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.157	0.157	2.052	2.052	0.272	0.272	0.188	0.188	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	72.039	-38.745	-27.173	109.95	0	-23.74	4.627	0	4.627	141.408	4.627	141.408	27.65	-23.872	27.65	136.586	177.418	0	145.507	0	145.507	124.874	17.282	124.874	17.282	124.403	17.282	124.403	17.282	123.234	17.282	129.335	47.026	147.267	41.199	181.073	75.09	179.337	75.09	198.859	94.613	275.102	104.99	215.541	112.386	279.414	112.386	279.414	-1,316.16	972.276	296.255	849.571	272.577
Total Shareholders Equity Numbers are in millions	2,731.834	2,645.766	2,611.932	2,559.502	2,582.978	2,529.622	2,524.194	2,497.209	2,431.322	2,369.41	2,356.442	2,305.986	2,225.306	2,225.569	2,163.194	2,117.392	2,120.049	2,107.791	2,152.507	1,998.963	1,912.473	1,912.473	1,822.889	1,822.889	1,779.004	1,779.004	1,711.289	1,711.289	1,661.472	1,677.468	1,628.734	1,628.734	1,625.691	1,625.691	1,575.732	1,575.732	1,562.256	1,562.256	1,527.518	1,527.518	1,539.647	1,539.647	1,542.541	1,542.541	1,535.636	1,535.636	1,428.092	1,428.092	1,428.556	1,316.16	1,381.264	1,386.372	1,276.125	1,155.383
Total Equity Numbers are in millions	2,731.834	2,645.766	2,611.932	2,559.502	2,582.978	2,529.622	2,524.194	2,497.209	2,431.322	2,369.41	2,356.442	2,305.986	2,225.306	2,225.569	2,163.194	2,117.392	2,120.049	2,107.791	2,152.507	1,998.963	1,912.473	1,912.473	1,822.889	1,822.889	1,779.004	1,779.004	1,711.289	1,711.289	1,661.472	1,677.468	1,628.734	1,628.734	1,625.691	1,625.691	1,575.732	1,575.732	1,562.256	1,562.256	1,527.518	1,527.518	1,539.647	1,539.647	1,542.541	1,542.541	1,535.636	1,535.636	1,428.092	1,428.092	1,428.556	1,316.16	1,381.264	1,386.372	1,283.559	1,159.443
Total Liabilities & Shareholders Equity Numbers are in millions	2,847.571	2,779.526	2,747.923	2,644.727	2,669.987	2,610.342	2,681.663	2,674.639	2,642.028	2,609.813	2,586.161	2,545.931	2,411.547	2,464.112	2,406.798	2,279.274	2,225.543	2,224.36	2,343.671	2,144.296	1,912.473	2,039.682	1,929.794	1,929.794	1,921.459	1,921.459	1,853.256	1,853.256	1,965.807	1,981.803	1,864.309	1,864.309	2,130.85	2,130.85	1,992.862	1,992.862	2,217.914	2,217.914	2,265.631	2,265.631	2,157.629	2,157.629	2,459.463	2,459.463	2,442.161	2,442.161	1,872.382	1,871.708	2,202.496	0	2,038.695	2,233.192	2,116.169	2,179.278

Yantai North Andre Juice Co.,Ltd.

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