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Yantai North Andre Juice (605198)

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  • 46.10
  • +0.26+0.57%
Market Closed May 6 15:00 CST
15.41BMarket Cap48.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai North Andre Juice (605198) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-7.58%564.12M
73.00%409.07M
-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
Transactional financial assets
409.51%152.85M
111.73%86.88M
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
Notes receivable and accounts receivable
-23.72%249.91M
-5.04%287.38M
-16.23%282.72M
28.69%363.1M
63.29%327.63M
113.43%302.62M
180.20%337.5M
41.36%282.15M
11.17%200.65M
-37.01%141.79M
-Notes receivable
15.37%6.38M
1,657.70%12.97M
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
-Accounts receivable
-24.39%243.53M
-9.10%274.41M
-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
Other receivables (including interest and dividends)
208.04%5.27M
-14.36%968.94K
11.78%1.29M
40.69%1.23M
119.42%1.71M
13.18%1.13M
30.09%1.16M
8.06%877.17K
-35.44%779.11K
-96.27%999.75K
-Other receivable
----
----
----
40.69%1.23M
----
13.18%1.13M
----
8.06%877.17K
----
-96.27%999.75K
Advance payment
151.26%5.95M
77.33%3.79M
-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
Inventories
1.08%895.19M
-6.23%1.09B
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
Other current assets
-28.94%20.4M
-60.51%28.03M
-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
Total current assets
0.39%1.89B
4.94%1.9B
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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
--566K
Other non-current financial assets
6,503.05%30.46M
6,503.05%30.46M
-18.50%461.28K
-18.50%461.28K
-18.50%461.28K
--461.28K
-10.56%566K
-10.56%566K
-90.57%566K
----
Fixed assets
----
----
----
10.96%825.46M
----
11.13%842.22M
----
2.84%743.9M
----
12.32%757.88M
Constru in process
----
----
----
68.20%8.7M
----
21.24%1.68M
----
179.48%5.17M
----
2,344.38%1.38M
Intangible assets
-3.12%97.37M
-3.09%98.16M
-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
Development expenditure
-62.85%1.91M
-61.78%1.73M
320.41%5.61M
1,144.00%5.28M
--5.13M
--4.52M
--1.33M
--424.32K
----
----
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
Long deferred expense
--2.4M
--2.4M
----
----
----
----
----
----
----
----
Other non current assets
22.49%17.62M
----
-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
Total non current assets
11.36%1.07B
6.94%1.03B
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
Total assets
4.09%2.96B
5.64%2.94B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-13.08%60.47M
14.41%110.95M
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
-Accounts payable
-13.08%60.47M
14.41%110.95M
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
Contract liabilities
-56.66%1.22M
34.68%3.7M
-78.25%2.96M
75.37%5.52M
22.42%2.82M
2.38%2.75M
632.71%13.61M
51.78%3.15M
86.49%2.31M
-2.40%2.68M
Salaries payable
3.86%12.86M
-0.52%18.83M
0.05%15.24M
4.63%12.42M
-3.75%12.38M
-4.79%18.92M
9.99%15.23M
3.45%11.87M
16.90%12.86M
9.82%19.88M
Taxs payable
16.74%24.23M
73.07%13.35M
-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
Other payable (including interest and dividends)
69.94%7.38M
163.71%4.07M
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
-Dividend payable
--2.55M
--2.55M
--24.55M
--85.3M
----
----
----
----
----
----
-Other payable
----
----
----
-19.98%1.37M
----
-24.15%1.54M
----
-40.67%1.72M
----
37.05%2.04M
Other current liabilities
-56.66%158.98K
-26.51%258.94K
-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
Total current liabilities
-3.56%106.31M
17.85%151.16M
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
Current liabilities
Long term account payable
----
----
----
2.16%1.75M
----
2.19%1.73M
----
2.21%1.71M
----
2.24%1.69M
Long term deferred income
-5.69%3.56M
-5.69%3.56M
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
Total non current liabilities
-3.23%5.33M
-3.23%5.33M
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
Total liabilities
-3.54%111.64M
16.99%156.48M
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
Shareholders equity
Paid-in capital
-2.06%334.19M
-4.24%334.19M
-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
Surplus reserve funds
-92.77%5.77M
-95.87%5.77M
-27.39%79.84M
-27.39%79.84M
-27.39%79.84M
27.16%139.82M
-27.05%109.95M
-27.05%109.95M
-27.05%109.95M
-27.05%109.95M
Retained profit
8.73%2.51B
9.67%2.44B
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
Less:Treasury stock
----
----
186.55%111.02M
193.11%79.65M
----
--67.78M
63.20%38.74M
--27.17M
----
----
Shareholders equity without minority interests
4.41%2.85B
5.06%2.78B
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
Total shareholder equity
4.41%2.85B
5.06%2.78B
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
Total liabilityies and equity
4.09%2.96B
5.64%2.94B
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
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
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -7.58%564.12M73.00%409.07M-1.54%683.25M297.60%959.11M275.82%610.37M-56.55%236.45M232.80%693.97M17.45%241.23M-42.72%162.41M132.21%544.17M
Transactional financial assets 409.51%152.85M111.73%86.88M353.47%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
Notes receivable and accounts receivable -23.72%249.91M-5.04%287.38M-16.23%282.72M28.69%363.1M63.29%327.63M113.43%302.62M180.20%337.5M41.36%282.15M11.17%200.65M-37.01%141.79M
-Notes receivable 15.37%6.38M1,657.70%12.97M77.85%17.28M40.11%1.59M-49.82%5.53M-89.95%738.1K2,296.62%9.71M386.38%1.13M26.23%11.02M57.58%7.35M
-Accounts receivable -24.39%243.53M-9.10%274.41M-19.02%265.45M28.64%361.51M69.86%322.1M124.55%301.89M173.06%327.79M40.95%281.01M10.41%189.63M-39.01%134.44M
Other receivables (including interest and dividends) 208.04%5.27M-14.36%968.94K11.78%1.29M40.69%1.23M119.42%1.71M13.18%1.13M30.09%1.16M8.06%877.17K-35.44%779.11K-96.27%999.75K
-Other receivable ------------40.69%1.23M----13.18%1.13M----8.06%877.17K-----96.27%999.75K
Advance payment 151.26%5.95M77.33%3.79M-23.95%12.86M-38.83%5.24M-72.63%2.37M22.61%2.14M-13.72%16.91M-56.72%8.57M225.54%8.65M181.77%1.74M
Inventories 1.08%895.19M-6.23%1.09B3.22%698.41M-6.41%545.46M20.43%885.59M28.60%1.16B52.93%676.6M118.29%582.82M78.17%735.38M63.56%900.93M
Other current assets -28.94%20.4M-60.51%28.03M-39.84%26.91M43.99%37.34M-84.80%28.71M361.65%70.97M-77.96%44.74M-89.36%25.93M-34.82%188.84M-92.40%15.37M
Total current assets 0.39%1.89B4.94%1.9B5.91%1.93B7.36%1.91B3.81%1.89B3.51%1.81B0.79%1.82B-2.54%1.78B-2.39%1.82B-3.86%1.75B
Non Current assets
Other equity investment --------------------------------------566K
Other non-current financial assets 6,503.05%30.46M6,503.05%30.46M-18.50%461.28K-18.50%461.28K-18.50%461.28K--461.28K-10.56%566K-10.56%566K-90.57%566K----
Fixed assets ------------10.96%825.46M----11.13%842.22M----2.84%743.9M----12.32%757.88M
Constru in process ------------68.20%8.7M----21.24%1.68M----179.48%5.17M----2,344.38%1.38M
Intangible assets -3.12%97.37M-3.09%98.16M-2.87%98.94M16.28%99.72M9.47%100.51M9.50%101.29M9.30%101.86M-8.48%85.76M3.96%91.81M3.98%92.5M
Development expenditure -62.85%1.91M-61.78%1.73M320.41%5.61M1,144.00%5.28M--5.13M--4.52M--1.33M--424.32K--------
Goodwill 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M
Long deferred expense --2.4M--2.4M--------------------------------
Other non current assets 22.49%17.62M-----22.20%26.09M30.85%29.88M189.61%14.38M1,067.98%10.83M153.67%33.53M133.46%22.83M--4.97M49.51%927.04K
Total non current assets 11.36%1.07B6.94%1.03B6.43%987.8M12.83%975.09M12.70%961.19M12.54%966.59M5.93%928.11M1.95%864.25M9.29%852.91M9.00%858.85M
Total assets 4.09%2.96B5.64%2.94B6.09%2.92B9.14%2.89B6.65%2.85B6.48%2.78B2.47%2.75B-1.12%2.64B1.06%2.67B0.02%2.61B
Liabilities
Current liabilities
Notes payable and accounts payable -13.08%60.47M14.41%110.95M47.98%118.99M24.09%64.27M144.08%69.57M110.65%96.98M-4.29%80.4M-16.13%51.79M-23.31%28.5M-23.38%46.04M
-Accounts payable -13.08%60.47M14.41%110.95M47.98%118.99M24.09%64.27M144.08%69.57M110.65%96.98M-4.29%80.4M-16.13%51.79M-23.31%28.5M-23.38%46.04M
Contract liabilities -56.66%1.22M34.68%3.7M-78.25%2.96M75.37%5.52M22.42%2.82M2.38%2.75M632.71%13.61M51.78%3.15M86.49%2.31M-2.40%2.68M
Salaries payable 3.86%12.86M-0.52%18.83M0.05%15.24M4.63%12.42M-3.75%12.38M-4.79%18.92M9.99%15.23M3.45%11.87M16.90%12.86M9.82%19.88M
Taxs payable 16.74%24.23M73.07%13.35M-39.40%11.4M159.35%29.53M-15.03%20.75M24.92%7.71M46.21%18.82M-42.76%11.38M-31.56%24.43M-68.61%6.17M
Other payable (including interest and dividends) 69.94%7.38M163.71%4.07M924.53%27.64M4,944.72%86.67M-70.15%4.34M-24.15%1.54M-52.09%2.7M-95.56%1.72M128.75%14.54M37.05%2.04M
-Dividend payable --2.55M--2.55M--24.55M--85.3M------------------------
-Other payable -------------19.98%1.37M-----24.15%1.54M-----40.67%1.72M----37.05%2.04M
Other current liabilities -56.66%158.98K-26.51%258.94K-8.99%307.88K74.94%714.32K33.51%366.86K90.59%352.36K85.05%338.3K407.23%408.32K71.00%274.79K-37.38%184.88K
Total current liabilities -3.56%106.31M17.85%151.16M34.66%176.53M147.90%199.14M32.95%110.23M66.59%128.26M-11.67%131.1M-52.29%80.33M-58.89%82.91M-66.88%76.99M
Current liabilities
Long term account payable ------------2.16%1.75M----2.19%1.73M----2.21%1.71M----2.24%1.69M
Long term deferred income -5.69%3.56M-5.69%3.56M18.48%3.77M18.48%3.77M57.04%3.77M85.16%3.77M-56.84%3.18M-56.84%3.18M-67.44%2.4M-67.54%2.04M
Total non current liabilities -3.23%5.33M-3.23%5.33M12.78%5.52M12.78%5.52M34.37%5.5M47.51%5.5M-45.92%4.9M-45.92%4.9M-54.67%4.1M-52.98%3.73M
Total liabilities -3.54%111.64M16.99%156.48M33.87%182.05M140.14%204.66M33.02%115.74M65.71%133.76M-13.64%135.99M-51.97%85.23M-58.71%87.01M-66.42%80.72M
Shareholders equity
Paid-in capital -2.06%334.19M-4.24%334.19M-2.23%341.2M-2.23%341.2M-2.23%341.2M0.00%349M-2.43%349M-2.43%349M-2.43%349M-2.43%349M
Surplus reserve funds -92.77%5.77M-95.87%5.77M-27.39%79.84M-27.39%79.84M-27.39%79.84M27.16%139.82M-27.05%109.95M-27.05%109.95M-27.05%109.95M-27.05%109.95M
Retained profit 8.73%2.51B9.67%2.44B10.56%2.42B10.00%2.34B8.79%2.31B7.44%2.22B7.71%2.19B7.24%2.13B10.73%2.12B11.54%2.07B
Less:Treasury stock --------186.55%111.02M193.11%79.65M------67.78M63.20%38.74M--27.17M--------
Shareholders equity without minority interests 4.41%2.85B5.06%2.78B4.64%2.73B4.78%2.68B5.76%2.73B4.59%2.65B3.48%2.61B2.49%2.56B6.24%2.58B6.76%2.53B
Total shareholder equity 4.41%2.85B5.06%2.78B4.64%2.73B4.78%2.68B5.76%2.73B4.59%2.65B3.48%2.61B2.49%2.56B6.24%2.58B6.76%2.53B
Total liabilityies and equity 4.09%2.96B5.64%2.94B6.09%2.92B9.14%2.89B6.65%2.85B6.48%2.78B2.47%2.75B-1.12%2.64B1.06%2.67B0.02%2.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
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