Yantai North Andre Juice Co Ltd (605198) - Net Assets
Based on the latest financial reports, Yantai North Andre Juice Co Ltd (605198) has net assets worth CN¥2.73 Billion CNY (≈ $399.94 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.92 Billion ≈ $426.58 Million USD) and total liabilities (CN¥182.05 Million ≈ $26.64 Million USD). 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. Check Yantai North Andre Juice Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.73 Billion |
| % of Total Assets | 93.76% |
| Annual Growth Rate | 13.13% |
| 5-Year Change | 25.52% |
| 10-Year Change | 69.36% |
| Growth Volatility | 23.66 |
Yantai North Andre Juice Co Ltd - Net Assets Trend (2002–2024)
This chart illustrates how Yantai North Andre Juice Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Yantai North Andre Juice Co Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Yantai North Andre Juice Co Ltd (2002–2024)
The table below shows the annual net assets of Yantai North Andre Juice Co Ltd from 2002 to 2024. For live valuation and market cap data, see how much is Yantai North Andre Juice Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.65 Billion ≈ $387.16 Million |
+4.51% |
| 2023-12-31 | CN¥2.53 Billion ≈ $370.46 Million |
+6.85% |
| 2022-12-31 | CN¥2.37 Billion ≈ $346.72 Million |
+6.46% |
| 2021-12-31 | CN¥2.23 Billion ≈ $325.67 Million |
+5.59% |
| 2020-12-31 | CN¥2.11 Billion ≈ $308.44 Million |
+10.21% |
| 2019-12-31 | CN¥1.91 Billion ≈ $279.85 Million |
+7.50% |
| 2018-12-31 | CN¥1.78 Billion ≈ $260.32 Million |
+7.07% |
| 2017-12-31 | CN¥1.66 Billion ≈ $243.13 Million |
+2.20% |
| 2016-12-31 | CN¥1.63 Billion ≈ $237.89 Million |
+4.06% |
| 2015-12-31 | CN¥1.56 Billion ≈ $228.61 Million |
+1.47% |
| 2014-12-31 | CN¥1.54 Billion ≈ $225.30 Million |
+0.26% |
| 2013-12-31 | CN¥1.54 Billion ≈ $224.71 Million |
+7.50% |
| 2012-12-31 | CN¥1.43 Billion ≈ $209.04 Million |
+3.04% |
| 2011-12-31 | CN¥1.39 Billion ≈ $202.87 Million |
+15.61% |
| 2010-12-31 | CN¥1.20 Billion ≈ $175.47 Million |
+2.94% |
| 2009-12-31 | CN¥1.16 Billion ≈ $170.46 Million |
+2.83% |
| 2008-12-31 | CN¥1.13 Billion ≈ $165.78 Million |
+3.61% |
| 2007-12-31 | CN¥1.09 Billion ≈ $160.00 Million |
+54.54% |
| 2006-12-31 | CN¥707.54 Million ≈ $103.53 Million |
+35.07% |
| 2005-12-31 | CN¥523.83 Million ≈ $76.65 Million |
-3.01% |
| 2004-12-31 | CN¥540.06 Million ≈ $79.03 Million |
+57.90% |
| 2003-12-31 | CN¥342.02 Million ≈ $50.05 Million |
+94.97% |
| 2002-12-31 | CN¥175.43 Million ≈ $25.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yantai North Andre Juice Co Ltd'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 | CN¥2.22 Billion | 84.09% |
| Common Stock | CN¥349.00 Million | 13.19% |
| Other Comprehensive Income | CN¥139.82 Million | 5.28% |
| Total Equity | CN¥2.65 Billion | 100.00% |
Yantai North Andre Juice Co Ltd Competitors by Market Cap
The table below lists competitors of Yantai North Andre Juice Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
$1.81 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG
|
$1.82 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
$1.82 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
$1.82 Billion |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
$1.81 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
$1.81 Billion |
|
CSC Financial Co. Ltd
F:CS0
|
$1.81 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
$1.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yantai North Andre Juice Co Ltd'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 260,703,200 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 increased equity by 29,867,549.
- Other factors decreased equity by 29,867,553.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥260.70 Million | +9.85% |
| Dividends Paid | CN¥76.78 Million | -2.9% |
| Share Repurchases | CN¥67.78 Million | -2.56% |
| Other Comprehensive Income | CN¥29.87 Million | +1.13% |
| Other Changes | CN¥-29.87 Million | -1.13% |
| Total Change | CN¥- | 4.59% |
Book Value vs Market Value Analysis
This analysis compares Yantai North Andre Juice Co Ltd'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: 5.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 32.68x to 5.57x 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 | CN¥1.40 | CN¥45.84 | x |
| 2003-12-31 | CN¥2.30 | CN¥45.84 | x |
| 2004-12-31 | CN¥3.54 | CN¥45.84 | x |
| 2005-12-31 | CN¥3.10 | CN¥45.84 | x |
| 2006-12-31 | CN¥3.86 | CN¥45.84 | x |
| 2007-12-31 | CN¥2.48 | CN¥45.84 | x |
| 2008-12-31 | CN¥2.64 | CN¥45.84 | x |
| 2009-12-31 | CN¥2.72 | CN¥45.84 | x |
| 2010-12-31 | CN¥2.80 | CN¥45.84 | x |
| 2011-12-31 | CN¥3.31 | CN¥45.84 | x |
| 2012-12-31 | CN¥3.45 | CN¥45.84 | x |
| 2013-12-31 | CN¥3.75 | CN¥45.84 | x |
| 2014-12-31 | CN¥3.84 | CN¥45.84 | x |
| 2015-12-31 | CN¥4.05 | CN¥45.84 | x |
| 2016-12-31 | CN¥4.34 | CN¥45.84 | x |
| 2017-12-31 | CN¥4.58 | CN¥45.84 | x |
| 2018-12-31 | CN¥4.97 | CN¥45.84 | x |
| 2019-12-31 | CN¥5.34 | CN¥45.84 | x |
| 2020-12-31 | CN¥5.74 | CN¥45.84 | x |
| 2021-12-31 | CN¥6.13 | CN¥45.84 | x |
| 2022-12-31 | CN¥6.62 | CN¥45.84 | x |
| 2023-12-31 | CN¥7.03 | CN¥45.84 | x |
| 2024-12-31 | CN¥8.24 | CN¥45.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yantai North Andre Juice Co Ltd 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 (10.77%), 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 | CN¥32.49 Million |
| 2003 | 21.77% | 20.46% | 0.46x | 2.31x | CN¥40.25 Million |
| 2004 | 16.96% | 16.25% | 0.51x | 2.05x | CN¥37.58 Million |
| 2005 | 14.64% | 11.61% | 0.51x | 2.45x | CN¥24.29 Million |
| 2006 | 10.06% | 8.93% | 0.42x | 2.65x | CN¥439.00K |
| 2007 | 20.92% | 12.86% | 0.58x | 2.79x | CN¥111.64 Million |
| 2008 | 13.87% | 11.92% | 0.59x | 1.98x | CN¥43.57 Million |
| 2009 | 5.55% | 10.78% | 0.26x | 1.99x | CN¥-51.60 Million |
| 2010 | 4.12% | 4.48% | 0.47x | 1.96x | CN¥-70.20 Million |
| 2011 | 14.94% | 15.06% | 0.62x | 1.61x | CN¥68.53 Million |
| 2012 | 7.76% | 9.05% | 0.56x | 1.54x | CN¥-31.95 Million |
| 2013 | 8.30% | 14.27% | 0.37x | 1.59x | CN¥-26.03 Million |
| 2014 | 3.79% | 6.92% | 0.39x | 1.40x | CN¥-95.57 Million |
| 2015 | 4.68% | 8.95% | 0.37x | 1.42x | CN¥-83.04 Million |
| 2016 | 7.49% | 13.90% | 0.41x | 1.31x | CN¥-40.88 Million |
| 2017 | 5.20% | 9.59% | 0.46x | 1.18x | CN¥-79.72 Million |
| 2018 | 7.72% | 12.86% | 0.56x | 1.08x | CN¥-40.56 Million |
| 2019 | 8.85% | 20.20% | 0.41x | 1.07x | CN¥-21.98 Million |
| 2020 | 7.20% | 18.03% | 0.38x | 1.06x | CN¥-59.00 Million |
| 2021 | 7.19% | 18.36% | 0.35x | 1.11x | CN¥-62.54 Million |
| 2022 | 8.20% | 18.24% | 0.41x | 1.10x | CN¥-42.59 Million |
| 2023 | 10.10% | 29.17% | 0.34x | 1.03x | CN¥2.56 Million |
| 2024 | 9.85% | 18.39% | 0.51x | 1.05x | CN¥-3.87 Million |
Industry Comparison
This section compares Yantai North Andre Juice Co Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $3,162,686,474
- Average return on equity (ROE) among peers: 25.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yantai North Andre Juice Co Ltd (605198) | CN¥2.73 Billion | 28.52% | 0.07x | $1.81 Billion |
| He Bei Cheng De LoLo Co Ltd (000848) | $2.03 Billion | 22.89% | 0.53x | $1.33 Billion |
| HUANLEJIA Food Group Co. Ltd. (300997) | $618.66 Million | 33.42% | 1.28x | $1.26 Billion |
| Jilin Forest (600189) | $3.06 Billion | 1.37% | 1.16x | $867.60 Million |
| Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) | $3.64 Billion | 50.32% | 1.07x | $6.92 Billion |
| JuneYao Dairy Co Ltd (605388) | $1.93 Billion | 2.98% | 0.29x | $615.97 Million |
| Eastroc Beverage Group Co Ltd (605499) | $7.69 Billion | 43.25% | 1.95x | $15.51 Billion |
About Yantai North Andre Juice Co Ltd
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