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) - Total Assets
Latest total assets as of March 2025: $2.85 Billion USD
Based on the latest financial reports, Yantai North Andre Juice Company Limited (YNAJF) holds total assets worth $2.85 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yantai North Andre Juice Company Limited - Total Assets Trend (2002–2024)
This chart illustrates how Yantai North Andre Juice Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yantai North Andre Juice Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Yantai North Andre Juice Company Limited's total assets of $2.85 Billion consist of 65.2% current assets and 34.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.5% |
| Accounts Receivable | $303.76 Million | 10.9% |
| Inventory | $1.16 Billion | 41.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $105.81 Million | 3.8% |
| Goodwill | $5.59 Million | 0.2% |
Asset Composition Trend (2002–2024)
This chart illustrates how Yantai North Andre Juice Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yantai North Andre Juice Company Limited's current assets represent 65.2% of total assets in 2024, an increase from 57.1% in 2002.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 4.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 41.7% of total assets.
Yantai North Andre Juice Company Limited Competitors by Total Assets
Key competitors of Yantai North Andre Juice Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Yantai North Andre Juice Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Yantai North Andre Juice Company Limited generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Yantai North Andre Juice Company Limited generates $9.38 in net profit.
Yantai North Andre Juice Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.11 | 21.92 | 13.58 |
| Quick Ratio | 9.08 | 13.05 | 9.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.78 Billion | $ 1.73 Billion | $ 1.24 Billion |
Yantai North Andre Juice Company Limited - Advanced Valuation Insights
This section examines the relationship between Yantai North Andre Juice Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.03 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | $2.78 Billion |
| Market Capitalization | $52.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yantai North Andre Juice Company Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yantai North Andre Juice Company Limited's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yantai North Andre Juice Company Limited (2002–2024)
The table below shows the annual total assets of Yantai North Andre Juice Company Limited from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.78 Billion | +6.48% |
| 2023-12-31 | $2.61 Billion | +0.02% |
| 2022-12-31 | $2.61 Billion | +5.91% |
| 2021-12-31 | $2.46 Billion | +10.78% |
| 2020-12-31 | $2.22 Billion | +9.05% |
| 2019-12-31 | $2.04 Billion | +6.15% |
| 2018-12-31 | $1.92 Billion | -2.26% |
| 2017-12-31 | $1.97 Billion | -7.75% |
| 2016-12-31 | $2.13 Billion | -3.93% |
| 2015-12-31 | $2.22 Billion | +2.79% |
| 2014-12-31 | $2.16 Billion | -11.65% |
| 2013-12-31 | $2.44 Billion | +10.88% |
| 2012-12-31 | $2.20 Billion | -1.37% |
| 2011-12-31 | $2.23 Billion | -4.58% |
| 2010-12-31 | $2.34 Billion | +1.66% |
| 2009-12-31 | $2.30 Billion | +3.13% |
| 2008-12-31 | $2.23 Billion | -21.76% |
| 2007-12-31 | $2.85 Billion | +54.01% |
| 2006-12-31 | $1.85 Billion | +44.22% |
| 2005-12-31 | $1.28 Billion | +15.83% |
| 2004-12-31 | $1.11 Billion | +40.54% |
| 2003-12-31 | $789.14 Million | +90.72% |
| 2002-12-31 | $413.78 Million | -- |