Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $544 | $224 | $380 |
| Short-Term Investments | $41 | $146 | $774 | $437 |
| Receivables | $304 | $142 | $263 | $204 |
| Inventory | $1,159 | $901 | $551 | $636 |
| Other Curr. Assets | $73 | $18 | $96 | $22 |
| Total Curr. Assets | $1,813 | $1,751 | $1,822 | $1,679 |
| Property Plant & Equip (Net) | $855 | $760 | $675 | $674 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $106 | $93 | $89 | $100 |
| Long-Term Investments | -$41 | $1 | -$756 | -$431 |
| Tax Assets | $41 | -$1 | $756 | $0 |
| Other NC Assets | $0 | $1 | $18 | $437 |
| Total NC Assets | $967 | $859 | $788 | $786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,780 | $2,610 | $2,610 | $2,464 |
| Liabilities | – | – | – | – |
| Payables | $97 | $46 | $60 | $96 |
| Short-Term Debt | $0 | $0 | $130 | $100 |
| Tax Payable | $8 | $6 | $20 | $5 |
| Deferred Revenue | $0 | $0 | $3 | $31 |
| Other Curr. Liab. | $23 | $25 | $20 | $5 |
| Total Curr. Liab. | $128 | $77 | $232 | $237 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $4 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $6 | $2 | $8 | $2 |
| Other Liabilities | $0 | $2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134 | $81 | $240 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $349 | $358 | $367 |
| Retained Earnings | $2,225 | $2,071 | $1,856 | $1,689 |
| AOCI | $0 | $110 | $151 | $141 |
| Other Equity | $72 | $0 | $5 | $28 |
| Total Equity | $2,646 | $2,530 | $2,369 | $2,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,780 | $2,610 | $2,610 | $2,464 |
| Net Debt | -$236 | -$544 | -$94 | -$280 |