2218.HK HKSE
Yantai North Andre Juice Co.,Ltd.
1W: -2.1%
1M: -2.3%
3M: +21.4%
YTD: +31.9%
1Y: +15.8%
3Y: +249.3%
5Y: +286.9%
HK$21.84 ($2.78)
+0.60 (+2.82%)
Weekly Expected Move ±17.7%
HK$14
HK$17
HK$21
HK$25
HK$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+5.7% ▲
5Y CAGR: +5.7%
Total Liabilities
$153M
+14.4% ▲
5Y CAGR: +5.6%
Shareholders Equity
$2.8B
+5.1% ▲
5Y CAGR: +5.7%
Cash & Investments
$496M
+78.8% ▲
5Y CAGR: -2.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$409M
-73.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $380M | $224M | $544M | $236M | $409M |
| Short-Term Investments | $437M | $774M | $146M | $41M | $87M |
| Cash & ST Investments | $817M | $998M | $691M | $277M | $496M |
| Net Receivables | $204M | $225M | $142M | $304M | $317M |
| Inventory | $636M | $551M | $901M | $1.2B | $1.1B |
| Other Current Assets | $19M | $47M | $16M | $71M | $4M |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| Property, Plant & Equip. | $674M | $675M | $759M | $855M | $896M |
| Goodwill & Intangibles | $105M | $95M | $98M | $111M | $106M |
| Long-Term Investments | -$431M | -$756M | -$146M | -$41M | $30M |
| Other Non-Current Assets | $437M | $18M | $566K | $461K | $2M |
| Total Non-Current Assets | $786M | $788M | $859M | $967M | $1.0B |
| Total Assets | $2.5B | $2.6B | $2.6B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $60M | $46M | $97M | $111M |
| Short-Term Debt | $100M | $130M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $21M | $39M | $22M | $40M |
| Total Current Liabilities | $237M | $232M | $77M | $128M | $151M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $4M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $8M | $4M | $6M | $2M |
| Total Liabilities | $239M | $240M | $81M | $134M | $153M |
| — Equity — | |||||
| Common Stock | $367M | $358M | $349M | $349M | $334M |
| Retained Earnings | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B |
| Accumulated OCI | $10K | $0 | $0 | $0 | $6M |
| Total Stockholders Equity | $2.2B | $2.4B | $2.5B | $2.6B | $2.8B |
| Total Liabilities & Equity | $2.5B | $2.6B | $2.6B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $100M | $130M | $0 | $0 | $0 |
| Net Debt | -$280M | -$94M | -$544M | -$236M | -$409M |
| Total Investments | $6M | $18M | $566K | $461K | $117M |