Yantai North Andre Juice Co Ltd (605198) - Total Assets

Latest as of September 2025: CN¥2.92 Billion CNY ≈ $426.58 Million USD

Based on the latest financial reports, Yantai North Andre Juice Co Ltd (605198) holds total assets worth CN¥2.92 Billion CNY (≈ $426.58 Million USD) as of September 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. See Yantai North Andre Juice Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Yantai North Andre Juice Co Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Yantai North Andre Juice Co Ltd's total assets have evolved over time, based on quarterly financial data.

Yantai North Andre Juice Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Yantai North Andre Juice Co Ltd's total assets of CN¥2.92 Billion consist of 65.2% current assets and 34.8% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	8.5%
Accounts Receivable	CN¥303.76 Million	10.9%
Inventory	CN¥1.16 Billion	41.7%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥105.81 Million	3.8%
Goodwill	CN¥5.59 Million	0.2%

Asset Composition Trend (2002–2024)

This chart illustrates how Yantai North Andre Juice Co Ltd'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. For live market cap, price, and company overview, see 605198 market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Yantai North Andre Juice Co Ltd'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 Co Ltd Competitors by Total Assets

Key competitors of Yantai North Andre Juice Co Ltd based on total assets are shown below.

Company	Country	Total Assets
Shree Rama Newsprint Limited NSE:RAMANEWS	India	Rs5.03 Billion
Eneco Refresh Ltd AU:ERG	Australia	AU$14.02 Million
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Belgium	€501.43 Million
Guru Organic Energy Corp TO:GURU	Canada	CA$40.19 Million
Flow Beverage Corp TO:FLOW	Canada	CA$68.86 Million
Hill Street Beverage Company Inc V:HILL	Canada	CA$3.08 Million
Embotelladora Andina S.A SN:ANDINA-B	Chile	CL$3.38 Trillion
Coca-Cola Embonor S.A SN:EMBONOR-B	Chile	CL$1.22 Trillion

Yantai North Andre Juice Co Ltd - 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	10.92	13.88	14.11
Quick Ratio	6.96	8.72	7.65
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥1.75 Billion	CN¥1.69 Billion	CN¥1.35 Billion

Yantai North Andre Juice Co Ltd - Advanced Valuation Insights

This section examines the relationship between Yantai North Andre Juice Co Ltd'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	4.37
Latest Market Cap to Assets Ratio	0.65
Asset Growth Rate (YoY)	6.5%
Total Assets	CN¥2.78 Billion
Market Capitalization	$1.81 Billion USD

Valuation Analysis

Below Book Valuation: The market values Yantai North Andre Juice Co Ltd's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Yantai North Andre Juice Co Ltd'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 Co Ltd (2002–2024)

The table below shows the annual total assets of Yantai North Andre Juice Co Ltd from 2002 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥2.78 Billion ≈ $406.73 Million	+6.48%
2023-12-31	CN¥2.61 Billion ≈ $381.98 Million	+0.02%
2022-12-31	CN¥2.61 Billion ≈ $381.90 Million	+5.91%
2021-12-31	CN¥2.46 Billion ≈ $360.58 Million	+10.78%
2020-12-31	CN¥2.22 Billion ≈ $325.49 Million	+9.05%
2019-12-31	CN¥2.04 Billion ≈ $298.47 Million	+6.15%
2018-12-31	CN¥1.92 Billion ≈ $281.17 Million	-2.26%
2017-12-31	CN¥1.97 Billion ≈ $287.66 Million	-7.75%
2016-12-31	CN¥2.13 Billion ≈ $311.81 Million	-3.93%
2015-12-31	CN¥2.22 Billion ≈ $324.55 Million	+2.79%
2014-12-31	CN¥2.16 Billion ≈ $315.73 Million	-11.65%
2013-12-31	CN¥2.44 Billion ≈ $357.36 Million	+10.88%
2012-12-31	CN¥2.20 Billion ≈ $322.29 Million	-1.37%
2011-12-31	CN¥2.23 Billion ≈ $326.79 Million	-4.58%
2010-12-31	CN¥2.34 Billion ≈ $342.48 Million	+1.66%
2009-12-31	CN¥2.30 Billion ≈ $336.90 Million	+3.13%
2008-12-31	CN¥2.23 Billion ≈ $326.67 Million	-21.76%
2007-12-31	CN¥2.85 Billion ≈ $417.53 Million	+54.01%
2006-12-31	CN¥1.85 Billion ≈ $271.11 Million	+44.22%
2005-12-31	CN¥1.28 Billion ≈ $187.98 Million	+15.83%
2004-12-31	CN¥1.11 Billion ≈ $162.30 Million	+40.54%
2003-12-31	CN¥789.14 Million ≈ $115.48 Million	+90.72%
2002-12-31	CN¥413.78 Million ≈ $60.55 Million	--

About Yantai North Andre Juice Co Ltd

SHG:605198 China Beverages - Non-Alcoholic

Market Cap

$1.81 Billion

CN¥12.40 Billion CNY

Market Cap Rank

#6644 Global

#1523 in China

Share Price

CN¥45.84

Change (1 day)

-0.07%

52-Week Range

CN¥35.54 - CN¥61.93

All Time High

CN¥61.93