Yantai North Andre Juice Co (SHSE:605198) Total Liabilities: ¥156 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Yantai North Andre Juice Co Total Liabilities?

Yantai North Andre Juice Co SHSE:605198 +3.05% 84 Total Liabilities is ¥156 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.

Yantai North Andre Juice Co's Total Liabilities for the quarter that ended in Dec. 2025 was ¥156 Mil.

Yantai North Andre Juice Co's quarterly Total Liabilities declined from Jun. 2025 (¥204.66 Mil) to Sep. 2025 (¥182.05 Mil) and declined from Sep. 2025 (¥182.05 Mil) to Dec. 2025 (¥156.48 Mil).

Yantai North Andre Juice Co's annual Total Liabilities increased from Dec. 2023 (¥80.72 Mil) to Dec. 2024 (¥133.76 Mil) and increased from Dec. 2024 (¥133.76 Mil) to Dec. 2025 (¥156.48 Mil).


Yantai North Andre Juice Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Yantai North Andre Juice Co's Total Liabilities 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 Liabilities Chart

Yantai North Andre Juice Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.54 240.40 80.72 133.76 156.48

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 Liabilities 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 133.76 115.74 204.66 182.05 156.48
SHSE:605198
84GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yantai North Andre Juice Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=151.157+(0+3.558
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.767)
=156

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2936.205-2779.723
=156

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=151.157+(0+3.558
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.767)
=156

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2936.205-2779.723
=156

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ¥156 Mil mean?
Yantai North Andre Juice Co (SHSE:605198) has a Total Liabilities of ¥156 Mil as of Dec. 2025. The total amount of liabilities 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 Liabilities too high?
Yantai North Andre Juice Co's current Total Liabilities is ¥156 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 Liabilities compare to KO and PEP?
Yantai North Andre Juice Co's Total Liabilities of ¥156 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 Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is ¥156 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 Liabilities is ¥156 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Yantai North Andre Juice Co (SHSE:605198), the current Total Liabilities is ¥156 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 Liabilities: ¥156 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥56.15
Price
¥39.45
GF Value