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ANDRE JUICE (02218)

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14.980
0.0000.00%

Market Closed Jan 16 16:07 CST

5.01BMarket Cap13.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANDRE JUICE (02218) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Inventory

3.22%698.41M

-6.41%545.46M

20.43%885.59M

28.60%1.16B

52.93%676.6M

118.29%582.82M

78.17%735.38M

63.56%900.93M

26.54%442.42M

-14.11%266.99M

Accounts receivable

-19.02%265.45M

28.64%361.51M

69.86%322.1M

124.55%301.89M

173.06%327.79M

40.95%281.01M

10.41%189.63M

-39.01%134.44M

-37.58%120.04M

-8.98%199.36M

Notes receivable

77.85%17.28M

40.11%1.59M

-49.82%5.53M

-89.95%738.1K

2,296.62%9.71M

386.38%1.13M

26.23%11.02M

57.58%7.35M

-89.82%405.35K

--233.23K

Advance deposits and other receivables

-23.95%12.86M

-38.83%5.24M

-72.63%2.37M

22.61%2.14M

-13.72%16.91M

-56.72%8.57M

225.54%8.65M

181.77%1.74M

-26.02%19.6M

30.77%19.81M

Cash and equivalents

-1.54%683.25M

297.60%959.11M

275.82%610.37M

-56.55%236.45M

232.80%693.97M

17.45%241.23M

-42.72%162.41M

132.21%544.17M

-36.40%208.52M

-60.43%205.38M

Financial assets at fair value-current assets

353.47%221.9M

----

-94.23%30M

-71.99%41.03M

-93.96%48.93M

-28.27%638.9M

-24.72%520.38M

-74.82%146.47M

-2.32%810.67M

34.07%890.64M

Other current assets

-39.84%26.91M

43.99%37.34M

-84.80%28.71M

361.65%70.97M

-77.96%44.74M

-89.36%25.93M

-34.82%188.84M

-92.40%15.37M

417.68%202.95M

1,173.89%243.68M

Total current assets

5.91%1.93B

7.36%1.91B

3.81%1.89B

3.51%1.81B

0.79%1.82B

-2.54%1.78B

-2.39%1.82B

-3.86%1.75B

2.00%1.81B

4.49%1.83B

Non-current assets

Fixed assets

7.86%831.46M

10.96%825.46M

11.11%832.93M

11.13%842.22M

0.97%770.89M

2.84%743.9M

12.24%749.64M

12.32%757.88M

9.28%763.45M

8.93%723.38M

Construction in progress

36.97%19.65M

68.20%8.7M

537.12%2.19M

21.24%1.68M

20,141.62%14.34M

96.85%5.17M

-49.04%344.46K

2,344.38%1.38M

-97.02%70.86K

-68.00%2.63M

Development expenditure

320.41%5.61M

1,144.00%5.28M

--5.13M

--4.52M

--1.33M

--424.32K

----

long-term investment

----

--12.02M

Intangible assets

-2.87%98.94M

16.28%99.72M

9.47%100.51M

9.50%101.29M

9.30%101.86M

-8.48%85.76M

3.96%91.81M

3.98%92.5M

-4.52%93.2M

-4.69%93.71M

Goodwill

0.00%5.59M

Other illiquid assets

-22.20%26.09M

30.85%29.88M

189.61%14.38M

1,067.98%10.83M

153.67%33.53M

133.46%22.83M

--4.97M

49.51%927.04K

127.52%13.22M

-36.58%9.78M

Total non-current assets

6.43%987.8M

12.83%975.09M

12.70%961.19M

12.54%966.59M

5.93%928.11M

1.95%864.25M

9.29%852.91M

9.00%858.85M

7.38%876.16M

6.29%847.73M

Total assets

6.09%2.92B

9.14%2.89B

6.65%2.85B

6.48%2.78B

2.47%2.75B

-1.12%2.64B

1.06%2.67B

0.02%2.61B

3.69%2.68B

5.06%2.67B

Liabilities

Current liabilities

Accounts payable

47.98%118.99M

24.09%64.27M

144.08%69.57M

110.65%96.98M

-4.29%80.4M

-16.13%51.79M

-23.31%28.5M

-23.38%46.04M

-3.24%84.01M

-11.17%61.75M

Tax payable

-39.40%11.4M

159.35%29.53M

-15.03%20.75M

24.92%7.71M

46.21%18.82M

-42.76%11.38M

-31.56%24.43M

-68.61%6.17M

-47.26%12.87M

-20.99%19.89M

Other payables and accrued expenses

924.53%27.64M

4,944.72%86.67M

-70.15%4.34M

-24.15%1.54M

-52.09%2.7M

-95.56%1.72M

128.75%14.54M

37.05%2.04M

41.61%5.63M

85.25%38.67M

Short-term borrowing

----

-66.64%30.02M

-69.99%30.02M

Other current liabilities

-8.99%307.88K

74.94%714.32K

33.51%366.86K

90.59%352.36K

85.05%338.3K

407.23%408.32K

71.00%274.79K

-37.38%184.88K

4.41%182.82K

-77.24%80.5K

Total current liabilities

34.66%176.53M

147.90%199.14M

32.95%110.23M

66.59%128.26M

-11.67%131.1M

-52.29%80.33M

-58.89%82.91M

-66.88%76.99M

-32.93%148.42M

-27.27%168.38M

Net current assets

3.68%1.75B

0.72%1.71B

2.42%1.78B

0.61%1.68B

1.91%1.69B

2.51%1.7B

4.47%1.73B

5.35%1.67B

6.99%1.66B

9.34%1.66B

Total assets less current liabilities

4.65%2.74B

4.80%2.69B

5.81%2.74B

4.65%2.65B

3.30%2.62B

2.32%2.56B

6.01%2.59B

6.56%2.53B

7.12%2.53B

8.29%2.51B

Non-current liabilities

Long-term accounts payable

2.16%1.75M

2.19%1.73M

2.21%1.71M

2.24%1.69M

-80.14%1.67M

Deferred income-non-current liabilities

18.48%3.77M

57.04%3.77M

85.16%3.77M

-56.84%3.18M

-67.44%2.4M

-67.54%2.04M

--7.38M

Total non-current liabilities

12.78%5.52M

34.37%5.5M

47.51%5.5M

-45.92%4.9M

-54.67%4.1M

-52.98%3.73M

7.42%9.05M

Total liabilities

33.87%182.05M

140.14%204.66M

33.02%115.74M

65.71%133.76M

-13.64%135.99M

-51.97%85.23M

-58.71%87.01M

-66.42%80.72M

-31.45%157.47M

-26.05%177.43M

Total assets less total liabilities

4.64%2.73B

4.78%2.68B

5.76%2.73B

4.59%2.65B

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

Total equity and non-current liabilities

4.65%2.74B

4.80%2.69B

5.81%2.74B

4.65%2.65B

3.30%2.62B

2.32%2.56B

6.01%2.59B

6.56%2.53B

7.12%2.53B

8.29%2.51B

Equity

Share capital

-2.23%341.2M

0.00%349M

-2.43%349M

0.00%357.7M

Capital reserve

----

0.00%4.64M

Undistributed profit

10.56%2.42B

10.00%2.34B

8.79%2.31B

7.44%2.22B

7.71%2.19B

7.24%2.13B

10.73%2.12B

11.54%2.07B

9.83%2.03B

10.09%1.98B

Shareholders' Equity

4.64%2.73B

4.78%2.68B

5.76%2.73B

4.59%2.65B

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

Total equity

4.64%2.73B

4.78%2.68B

5.76%2.73B

4.59%2.65B

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

Total equity and total liabilities

6.09%2.92B

9.14%2.89B

6.65%2.85B

6.48%2.78B

2.47%2.75B

-1.12%2.64B

1.06%2.67B

0.02%2.61B

3.69%2.68B

5.06%2.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Inventory	3.22%698.41M	-6.41%545.46M	20.43%885.59M	28.60%1.16B	52.93%676.6M	118.29%582.82M	78.17%735.38M	63.56%900.93M	26.54%442.42M	-14.11%266.99M
Accounts receivable	-19.02%265.45M	28.64%361.51M	69.86%322.1M	124.55%301.89M	173.06%327.79M	40.95%281.01M	10.41%189.63M	-39.01%134.44M	-37.58%120.04M	-8.98%199.36M
Notes receivable	77.85%17.28M	40.11%1.59M	-49.82%5.53M	-89.95%738.1K	2,296.62%9.71M	386.38%1.13M	26.23%11.02M	57.58%7.35M	-89.82%405.35K	--233.23K
Advance deposits and other receivables	-23.95%12.86M	-38.83%5.24M	-72.63%2.37M	22.61%2.14M	-13.72%16.91M	-56.72%8.57M	225.54%8.65M	181.77%1.74M	-26.02%19.6M	30.77%19.81M
Cash and equivalents	-1.54%683.25M	297.60%959.11M	275.82%610.37M	-56.55%236.45M	232.80%693.97M	17.45%241.23M	-42.72%162.41M	132.21%544.17M	-36.40%208.52M	-60.43%205.38M
Financial assets at fair value-current assets	353.47%221.9M	----	-94.23%30M	-71.99%41.03M	-93.96%48.93M	-28.27%638.9M	-24.72%520.38M	-74.82%146.47M	-2.32%810.67M	34.07%890.64M
Other current assets	-39.84%26.91M	43.99%37.34M	-84.80%28.71M	361.65%70.97M	-77.96%44.74M	-89.36%25.93M	-34.82%188.84M	-92.40%15.37M	417.68%202.95M	1,173.89%243.68M
Total current assets	5.91%1.93B	7.36%1.91B	3.81%1.89B	3.51%1.81B	0.79%1.82B	-2.54%1.78B	-2.39%1.82B	-3.86%1.75B	2.00%1.81B	4.49%1.83B
Non-current assets
Fixed assets	7.86%831.46M	10.96%825.46M	11.11%832.93M	11.13%842.22M	0.97%770.89M	2.84%743.9M	12.24%749.64M	12.32%757.88M	9.28%763.45M	8.93%723.38M
Construction in progress	36.97%19.65M	68.20%8.7M	537.12%2.19M	21.24%1.68M	20,141.62%14.34M	96.85%5.17M	-49.04%344.46K	2,344.38%1.38M	-97.02%70.86K	-68.00%2.63M
Development expenditure	320.41%5.61M	1,144.00%5.28M	--5.13M	--4.52M	--1.33M	--424.32K	----	----	----	----
long-term investment	----	----	----	----	----	----	----	----	----	--12.02M
Intangible assets	-2.87%98.94M	16.28%99.72M	9.47%100.51M	9.50%101.29M	9.30%101.86M	-8.48%85.76M	3.96%91.81M	3.98%92.5M	-4.52%93.2M	-4.69%93.71M
Goodwill	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M
Other illiquid assets	-22.20%26.09M	30.85%29.88M	189.61%14.38M	1,067.98%10.83M	153.67%33.53M	133.46%22.83M	--4.97M	49.51%927.04K	127.52%13.22M	-36.58%9.78M
Total non-current assets	6.43%987.8M	12.83%975.09M	12.70%961.19M	12.54%966.59M	5.93%928.11M	1.95%864.25M	9.29%852.91M	9.00%858.85M	7.38%876.16M	6.29%847.73M
Total assets	6.09%2.92B	9.14%2.89B	6.65%2.85B	6.48%2.78B	2.47%2.75B	-1.12%2.64B	1.06%2.67B	0.02%2.61B	3.69%2.68B	5.06%2.67B
Liabilities
Current liabilities
Accounts payable	47.98%118.99M	24.09%64.27M	144.08%69.57M	110.65%96.98M	-4.29%80.4M	-16.13%51.79M	-23.31%28.5M	-23.38%46.04M	-3.24%84.01M	-11.17%61.75M
Tax payable	-39.40%11.4M	159.35%29.53M	-15.03%20.75M	24.92%7.71M	46.21%18.82M	-42.76%11.38M	-31.56%24.43M	-68.61%6.17M	-47.26%12.87M	-20.99%19.89M
Other payables and accrued expenses	924.53%27.64M	4,944.72%86.67M	-70.15%4.34M	-24.15%1.54M	-52.09%2.7M	-95.56%1.72M	128.75%14.54M	37.05%2.04M	41.61%5.63M	85.25%38.67M
Short-term borrowing	----	----	----	----	----	----	----	----	-66.64%30.02M	-69.99%30.02M
Other current liabilities	-8.99%307.88K	74.94%714.32K	33.51%366.86K	90.59%352.36K	85.05%338.3K	407.23%408.32K	71.00%274.79K	-37.38%184.88K	4.41%182.82K	-77.24%80.5K
Total current liabilities	34.66%176.53M	147.90%199.14M	32.95%110.23M	66.59%128.26M	-11.67%131.1M	-52.29%80.33M	-58.89%82.91M	-66.88%76.99M	-32.93%148.42M	-27.27%168.38M
Net current assets	3.68%1.75B	0.72%1.71B	2.42%1.78B	0.61%1.68B	1.91%1.69B	2.51%1.7B	4.47%1.73B	5.35%1.67B	6.99%1.66B	9.34%1.66B
Total assets less current liabilities	4.65%2.74B	4.80%2.69B	5.81%2.74B	4.65%2.65B	3.30%2.62B	2.32%2.56B	6.01%2.59B	6.56%2.53B	7.12%2.53B	8.29%2.51B
Non-current liabilities
Long-term accounts payable	2.16%1.75M	2.16%1.75M	2.19%1.73M	2.19%1.73M	2.21%1.71M	2.21%1.71M	2.24%1.69M	2.24%1.69M	-80.14%1.67M	-80.14%1.67M
Deferred income-non-current liabilities	18.48%3.77M	18.48%3.77M	57.04%3.77M	85.16%3.77M	-56.84%3.18M	-56.84%3.18M	-67.44%2.4M	-67.54%2.04M	--7.38M	--7.38M
Total non-current liabilities	12.78%5.52M	12.78%5.52M	34.37%5.5M	47.51%5.5M	-45.92%4.9M	-45.92%4.9M	-54.67%4.1M	-52.98%3.73M	7.42%9.05M	7.42%9.05M
Total liabilities	33.87%182.05M	140.14%204.66M	33.02%115.74M	65.71%133.76M	-13.64%135.99M	-51.97%85.23M	-58.71%87.01M	-66.42%80.72M	-31.45%157.47M	-26.05%177.43M
Total assets less total liabilities	4.64%2.73B	4.78%2.68B	5.76%2.73B	4.59%2.65B	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B
Total equity and non-current liabilities	4.65%2.74B	4.80%2.69B	5.81%2.74B	4.65%2.65B	3.30%2.62B	2.32%2.56B	6.01%2.59B	6.56%2.53B	7.12%2.53B	8.29%2.51B
Equity
Share capital	-2.23%341.2M	-2.23%341.2M	-2.23%341.2M	0.00%349M	-2.43%349M	-2.43%349M	-2.43%349M	-2.43%349M	0.00%357.7M	0.00%357.7M
Capital reserve	----	----	----	----	----	----	----	----	0.00%4.64M	0.00%4.64M
Undistributed profit	10.56%2.42B	10.00%2.34B	8.79%2.31B	7.44%2.22B	7.71%2.19B	7.24%2.13B	10.73%2.12B	11.54%2.07B	9.83%2.03B	10.09%1.98B
Shareholders' Equity	4.64%2.73B	4.78%2.68B	5.76%2.73B	4.59%2.65B	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B
Total equity	4.64%2.73B	4.78%2.68B	5.76%2.73B	4.59%2.65B	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B
Total equity and total liabilities	6.09%2.92B	9.14%2.89B	6.65%2.85B	6.48%2.78B	2.47%2.75B	-1.12%2.64B	1.06%2.67B	0.02%2.61B	3.69%2.68B	5.06%2.67B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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