Yantai North Andre Juice Company Limited
Yantai North Andre Juice Co.,Ltd. engages in the production and sale of fruit and vegetable juices in China. The company offers fruit and vegetable juices, pulp, essence, pomace, and related products. It provides apple, pear, peach, orange and lemon, strawberries, and other juices, including clear sweet potato and clear haw juice concentrates. It exports its products. The company was incorporated… Read more
Yantai North Andre Juice Company Limited (YNAJF) - Net Assets
Latest net assets as of March 2025: $2.73 Billion USD
Based on the latest financial reports, Yantai North Andre Juice Company Limited (YNAJF) has net assets worth $2.73 Billion USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.85 Billion) and total liabilities ($115.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.73 Billion |
| % of Total Assets | 95.94% |
| Annual Growth Rate | 13.13% |
| 5-Year Change | 25.52% |
| 10-Year Change | 69.36% |
| Growth Volatility | 23.66 |
Yantai North Andre Juice Company Limited - Net Assets Trend (2002–2024)
This chart illustrates how Yantai North Andre Juice Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yantai North Andre Juice Company Limited (2002–2024)
The table below shows the annual net assets of Yantai North Andre Juice Company Limited from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.65 Billion | +4.59% |
| 2023-12-31 | $2.53 Billion | +6.76% |
| 2022-12-31 | $2.37 Billion | +6.46% |
| 2021-12-31 | $2.23 Billion | +5.59% |
| 2020-12-31 | $2.11 Billion | +10.21% |
| 2019-12-31 | $1.91 Billion | +7.50% |
| 2018-12-31 | $1.78 Billion | +7.07% |
| 2017-12-31 | $1.66 Billion | +2.20% |
| 2016-12-31 | $1.63 Billion | +4.06% |
| 2015-12-31 | $1.56 Billion | +1.47% |
| 2014-12-31 | $1.54 Billion | +0.26% |
| 2013-12-31 | $1.54 Billion | +7.50% |
| 2012-12-31 | $1.43 Billion | +3.04% |
| 2011-12-31 | $1.39 Billion | +15.61% |
| 2010-12-31 | $1.20 Billion | +2.94% |
| 2009-12-31 | $1.16 Billion | +2.83% |
| 2008-12-31 | $1.13 Billion | +3.61% |
| 2007-12-31 | $1.09 Billion | +54.54% |
| 2006-12-31 | $707.54 Million | +35.07% |
| 2005-12-31 | $523.83 Million | -3.01% |
| 2004-12-31 | $540.06 Million | +57.90% |
| 2003-12-31 | $342.02 Million | +94.97% |
| 2002-12-31 | $175.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yantai North Andre Juice Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4624.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.22 Billion | 84.09% |
| Common Stock | $349.00 Million | 13.19% |
| Other Components | $72.04 Million | 2.72% |
| Total Equity | $2.65 Billion | 100.00% |
Yantai North Andre Juice Company Limited Competitors by Market Cap
The table below lists competitors of Yantai North Andre Juice Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Khai Hoan Land Group JSC
VN:KHG
|
$52.03 Million |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
$52.03 Million |
|
Hafnia Ltd
OL:HAFNI
|
$52.04 Million |
|
Sarawak Plantation Bhd
KLSE:5135
|
$52.04 Million |
|
Cps Technologies
NASDAQ:CPSH
|
$52.01 Million |
|
INVALDA INVL AB EO-29
F:WTK
|
$52.01 Million |
|
InflaRx N.V.
NASDAQ:IFRX
|
$52.00 Million |
|
SMURFIT-STONE CONTAINER Corp
PINK:SSCC
|
$52.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yantai North Andre Juice Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,529,621,676 to 2,645,765,542, a change of 116,143,866 (4.6%).
- Net income of 260,703,197 contributed positively to equity growth.
- Dividend payments of 76,780,000 reduced retained earnings.
- Share repurchases of 67,779,330 reduced equity.
- Other comprehensive income decreased equity by 109,950,353.
- Other factors increased equity by 109,950,352.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $260.70 Million | +9.85% |
| Dividends Paid | $76.78 Million | -2.9% |
| Share Repurchases | $67.78 Million | -2.56% |
| Other Comprehensive Income | $-109.95 Million | -4.16% |
| Other Changes | $109.95 Million | +4.16% |
| Total Change | $- | 4.59% |
Book Value vs Market Value Analysis
This analysis compares Yantai North Andre Juice Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.58x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $1.40 | $0.82 | x |
| 2003-12-31 | $2.30 | $0.82 | x |
| 2004-12-31 | $3.54 | $0.82 | x |
| 2005-12-31 | $3.10 | $0.82 | x |
| 2006-12-31 | $3.86 | $0.82 | x |
| 2007-12-31 | $2.48 | $0.82 | x |
| 2008-12-31 | $2.64 | $0.82 | x |
| 2009-12-31 | $2.72 | $0.82 | x |
| 2010-12-31 | $2.80 | $0.82 | x |
| 2011-12-31 | $3.31 | $0.82 | x |
| 2012-12-31 | $3.45 | $0.82 | x |
| 2013-12-31 | $3.75 | $0.82 | x |
| 2014-12-31 | $3.84 | $0.82 | x |
| 2015-12-31 | $4.05 | $0.82 | x |
| 2016-12-31 | $4.34 | $0.82 | x |
| 2017-12-31 | $4.58 | $0.82 | x |
| 2018-12-31 | $4.97 | $0.82 | x |
| 2019-12-31 | $5.34 | $0.82 | x |
| 2020-12-31 | $5.74 | $0.82 | x |
| 2021-12-31 | $6.13 | $0.82 | x |
| 2022-12-31 | $6.62 | $0.82 | x |
| 2023-12-31 | $7.03 | $0.82 | x |
| 2024-12-31 | $7.61 | $0.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yantai North Andre Juice Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.85%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.39%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.05x
- Recent ROE (9.85%) is below the historical average (10.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 28.52% | 21.45% | 0.56x | 2.36x | $32.49 Million |
| 2003 | 21.77% | 20.46% | 0.46x | 2.31x | $40.25 Million |
| 2004 | 16.96% | 16.25% | 0.51x | 2.05x | $37.58 Million |
| 2005 | 14.64% | 11.61% | 0.51x | 2.45x | $24.29 Million |
| 2006 | 10.06% | 8.93% | 0.42x | 2.65x | $439.00K |
| 2007 | 23.00% | 14.14% | 0.58x | 2.79x | $132.92 Million |
| 2008 | 13.87% | 11.92% | 0.59x | 1.98x | $43.57 Million |
| 2009 | 5.55% | 10.78% | 0.26x | 1.99x | $-51.60 Million |
| 2010 | 4.12% | 4.48% | 0.47x | 1.96x | $-70.20 Million |
| 2011 | 14.94% | 15.06% | 0.62x | 1.61x | $68.53 Million |
| 2012 | 7.76% | 9.05% | 0.56x | 1.54x | $-31.95 Million |
| 2013 | 8.30% | 14.27% | 0.37x | 1.59x | $-26.03 Million |
| 2014 | 3.79% | 6.92% | 0.39x | 1.40x | $-95.57 Million |
| 2015 | 4.68% | 8.95% | 0.37x | 1.42x | $-83.04 Million |
| 2016 | 7.49% | 13.90% | 0.41x | 1.31x | $-40.88 Million |
| 2017 | 5.78% | 10.65% | 0.46x | 1.18x | $-70.18 Million |
| 2018 | 7.72% | 12.86% | 0.56x | 1.08x | $-40.56 Million |
| 2019 | 8.85% | 20.20% | 0.41x | 1.07x | $-21.98 Million |
| 2020 | 7.20% | 18.03% | 0.38x | 1.06x | $-59.00 Million |
| 2021 | 7.19% | 18.36% | 0.35x | 1.11x | $-62.54 Million |
| 2022 | 8.20% | 18.24% | 0.41x | 1.10x | $-42.59 Million |
| 2023 | 10.10% | 29.17% | 0.34x | 1.03x | $2.56 Million |
| 2024 | 9.85% | 18.39% | 0.51x | 1.05x | $-3.87 Million |
Industry Comparison
This section compares Yantai North Andre Juice Company Limited's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yantai North Andre Juice Company Limited (YNAJF) | $2.73 Billion | 28.52% | 0.04x | $52.02 Million |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |