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. Check Yantai North Andre Juice Co Ltd (605198) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check earnings quality score of Yantai North Andre Juice Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

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
Arca Continental S.A.B. de C.V
MX:AC
Mexico MX$302.13 Billion
Ichitan Group Public Company Limited
BK:ICHI-R
Thailand ฿7.11 Billion
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Belgium €501.43 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$3.54 Trillion
Coca-Cola Embonor S.A
SN:EMBONOR-B
Chile CL$1.22 Trillion
Eastroc Beverage Group Co Ltd
SHG:605499
China CN¥36.87 Billion

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 1.16
Asset Growth Rate (YoY) 6.5%
Total Assets CN¥2.78 Billion
Market Capitalization $3.23 Billion USD

Valuation Analysis

Above Book Valuation: The market values Yantai North Andre Juice Co Ltd's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.

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
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About Yantai North Andre Juice Co Ltd

SHG:605198 China Beverages - Non-Alcoholic
Market Cap
$3.23 Billion
CN¥22.10 Billion CNY
Market Cap Rank
#4803 Global
#867 in China
Share Price
CN¥81.70
Change (1 day)
-5.11%
52-Week Range
CN¥35.54 - CN¥86.10
All Time High
CN¥86.10
About

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