2218 — Yantai North Andre Juice Co Balance Sheet

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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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	476	811	998	691
Net Total Accounts Receivable
Net Total Receivables	208	224	263	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,451	1,679	1,822	1,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	678	674	675	760
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	2,224	2,464	2,610	2,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	103	237	232	77
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	117	239	240	80.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,108	2,226	2,369	2,530
Total Liabilities & Shareholders' Equity	2,224	2,464	2,610	2,610
Total Common Shares Outstanding