Yantai North Andre Juice Co (SHSE:605198) Total Current Assets: ¥1,902 Mil (As of Dec. 2025)

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SHSE:605198 Yantai North Andre Juice Co Ltd SHSE:605198
84 GF Score
Price ¥56.15
GF Value ¥39.45
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Yantai North Andre Juice Co Total Current Assets?

Yantai North Andre Juice Co SHSE:605198 +3.05% 84 Total Current Assets is ¥1,902 Mil as of Dec. 2025. GuruFocus rates SHSE:605198 with a GF Score™ of 84/100 and a GF Value™ of ¥39.45 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yantai North Andre Juice Co's total current assets for the quarter that ended in Dec. 2025 was ¥1,902 Mil.


Yantai North Andre Juice Co  (SHSE:605198) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Yantai North Andre Juice Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=495.955-156.482+0.75 * 274.409+0.5 * 1086.369
=1,088

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yantai North Andre Juice Co Total Current Assets Related Terms


Yantai North Andre Juice Co Total Current Assets Historical Data

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The historical data trend for Yantai North Andre Juice Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yantai North Andre Juice Co Total Current Assets Chart

Yantai North Andre Juice Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,678.51 1,821.88 1,751.49 1,812.94 1,902.50

Yantai North Andre Juice Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,812.94 1,886.38 1,911.48 1,927.36 1,902.50
SHSE:605198
84GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Yantai North Andre Juice Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Yantai North Andre Juice Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Yantai North Andre Juice Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ¥1,902 Mil mean?
Yantai North Andre Juice Co (SHSE:605198) has a Total Current Assets of ¥1,902 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yantai North Andre Juice Co and its competitors.
Is Yantai North Andre Juice Co's Total Current Assets too high?
Yantai North Andre Juice Co's current Total Current Assets is ¥1,902 Mil. Overall, Yantai North Andre Juice Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's Total Current Assets compare to KO and PEP?
Yantai North Andre Juice Co's Total Current Assets of ¥1,902 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Beverages - Non-Alcoholic company?
A good Total Current Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yantai North Andre Juice Co and its competitors. Yantai North Andre Juice Co's current Total Current Assets is ¥1,902 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yantai North Andre Juice Co stock overvalued right now?
Based on GuruFocus' analysis, Yantai North Andre Juice Co (SHSE:605198) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥39.45, compared to a current price of ¥56.15 — trading 42.3% above its estimated fair value. The current Total Current Assets is ¥1,902 Mil. Yantai North Andre Juice Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Yantai North Andre Juice Co (SHSE:605198), the current Total Current Assets is ¥1,902 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yantai North Andre Juice Co (SHSE:605198) Overvalued in 2026?

Based on GuruFocus' analysis, Yantai North Andre Juice Co stock appears to be overvalued. The current stock price of ¥56.15 is trading 42.3% above its estimated GF Value™ of ¥39.45. GuruFocus considers Yantai North Andre Juice Co to be Significantly Overvalued.

Key valuation signals for SHSE:605198:

  • Total Current Assets: ¥1,902 Mil
  • GF Value™: ¥39.45 vs. price of ¥56.15 (42.3% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the SHSE:605198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yantai North Andre Juice Co Business Description

Address No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100
Yantai North Andre Juice Co Ltd is a China-based company that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in Asia, America, Europe, Oceania, and Africa. The majority of revenue comes from Asia.
84GF Score

Get the complete analysis for SHSE:605198

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥56.15
Price
¥39.45
GF Value