Yantai North Andre Juice Co Ltd (605198) - Total Liabilities
Based on the latest financial reports, Yantai North Andre Juice Co Ltd (605198) has total liabilities worth CN¥182.05 Million CNY (≈ $26.64 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Yantai North Andre Juice Co Ltd (605198) net asset momentum to track the company's year-over-year net asset growth rate.
Yantai North Andre Juice Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yantai North Andre Juice Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yantai North Andre Juice Co Ltd (605198) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Yantai North Andre Juice Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yantai North Andre Juice Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
China | CN¥6.74 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥313.66 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$2.13 Trillion |
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$358.81 Million |
|
Quaker Chemical Corporation
NYSE:KWR
|
USA | $1.42 Billion |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
China | CN¥44.10 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$2.81 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Yantai North Andre Juice Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Yantai North Andre Juice Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yantai North Andre Juice Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yantai North Andre Juice Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yantai North Andre Juice Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥133.76 Million ≈ $19.57 Million |
+70.00% |
| 2023-12-31 | CN¥78.68 Million ≈ $11.51 Million |
-67.27% |
| 2022-12-31 | CN¥240.40 Million ≈ $35.18 Million |
+0.78% |
| 2021-12-31 | CN¥238.54 Million ≈ $34.91 Million |
+104.64% |
| 2020-12-31 | CN¥116.57 Million ≈ $17.06 Million |
-8.36% |
| 2019-12-31 | CN¥127.21 Million ≈ $18.61 Million |
-10.70% |
| 2018-12-31 | CN¥142.45 Million ≈ $20.85 Million |
-53.19% |
| 2017-12-31 | CN¥304.33 Million ≈ $44.53 Million |
-39.75% |
| 2016-12-31 | CN¥505.16 Million ≈ $73.92 Million |
-22.95% |
| 2015-12-31 | CN¥655.66 Million ≈ $95.94 Million |
+6.10% |
| 2014-12-31 | CN¥617.98 Million ≈ $90.43 Million |
-31.83% |
| 2013-12-31 | CN¥906.53 Million ≈ $132.65 Million |
+17.13% |
| 2012-12-31 | CN¥773.94 Million ≈ $113.25 Million |
-8.61% |
| 2011-12-31 | CN¥846.82 Million ≈ $123.92 Million |
-25.80% |
| 2010-12-31 | CN¥1.14 Billion ≈ $167.01 Million |
+0.34% |
| 2009-12-31 | CN¥1.14 Billion ≈ $166.44 Million |
+3.44% |
| 2008-12-31 | CN¥1.10 Billion ≈ $160.90 Million |
-37.52% |
| 2007-12-31 | CN¥1.76 Billion ≈ $257.52 Million |
+53.68% |
| 2006-12-31 | CN¥1.15 Billion ≈ $167.57 Million |
+50.51% |
| 2005-12-31 | CN¥760.83 Million ≈ $111.33 Million |
+33.70% |
| 2004-12-31 | CN¥569.04 Million ≈ $83.27 Million |
+27.27% |
| 2003-12-31 | CN¥447.12 Million ≈ $65.43 Million |
+87.59% |
| 2002-12-31 | CN¥238.36 Million ≈ $34.88 Million |
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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