Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,454 | $544,174 | $224,342 | $380,360 |
| Short-Term Investments | $41,034 | $146,475 | $773,524 | $436,652 |
| Receivables | $303,756 | $141,791 | $262,571 | $203,579 |
| Inventory | $1,158,584 | $900,933 | $550,820 | $635,543 |
| Other Curr. Assets | $73,112 | $18,118 | $95,785 | $22,377 |
| Total Curr. Assets | $1,812,940 | $1,751,490 | $1,821,877 | $1,678,509 |
| Property Plant & Equip (Net) | $854,724 | $760,196 | $675,459 | $674,267 |
| Goodwill | $5,587 | $5,587 | $5,587 | $5,587 |
| Intangibles | $105,814 | $92,503 | $88,963 | $99,749 |
| Long-Term Investments | -$40,573 | $566 | -$755,596 | -$430,652 |
| Tax Assets | $40,573 | -$566 | $755,596 | $0 |
| Other NC Assets | $461 | $566 | $17,928 | $436,652 |
| Total NC Assets | $966,586 | $858,852 | $787,937 | $785,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,779,526 | $2,610,342 | $2,609,813 | $2,464,112 |
| Liabilities | – | – | – | – |
| Payables | $96,976 | $46,036 | $60,083 | $95,819 |
| Short-Term Debt | $0 | $0 | $130,090 | $100,059 |
| Tax Payable | $8,065 | $6,359 | $19,962 | $5,164 |
| Deferred Revenue | $0 | $0 | $2,750 | $30,683 |
| Other Curr. Liab. | $23,216 | $24,595 | $19,584 | $5,200 |
| Total Curr. Liab. | $128,257 | $76,990 | $232,469 | $236,924 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3,773 | $0 | $6,279 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,730 | $1,693 | $1,656 | $1,619 |
| Total NC Liab. | $5,503 | $1,693 | $7,935 | $1,619 |
| Other Liabilities | $0 | $2,038 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133,760 | $80,721 | $240,404 | $238,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349,000 | $349,000 | $357,700 | $367,300 |
| Retained Earnings | $2,224,727 | $2,070,671 | $1,856,357 | $1,689,201 |
| AOCI | $0 | $109,950 | $150,725 | $141,418 |
| Other Equity | $72,039 | $0 | $4,627 | $27,650 |
| Total Equity | $2,645,766 | $2,529,622 | $2,369,410 | $2,225,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,779,526 | $2,610,342 | $2,609,813 | $2,464,112 |
| Net Debt | -$236,454 | -$544,174 | -$94,253 | -$280,301 |