2218 — Yantai North Andre Juice Co Balance Sheet
0.000.00%
- HK$3.55bn
- HK$2.87bn
- CNY1.42bn
- 54
- 61
- 64
- 66
Annual balance sheet for Yantai North Andre Juice Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 476 | 811 | 998 | 691 | 277 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208 | 224 | 263 | 158 | 375 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,451 | 1,679 | 1,822 | 1,751 | 1,813 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 678 | 674 | 675 | 760 | 855 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2,224 | 2,464 | 2,610 | 2,610 | 2,780 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 237 | 232 | 77 | 128 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 117 | 239 | 240 | 80.7 | 134 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,108 | 2,226 | 2,369 | 2,530 | 2,646 |
Total Liabilities & Shareholders' Equity | 2,224 | 2,464 | 2,610 | 2,610 | 2,780 |
Total Common Shares Outstanding |