ANDRE JUICE (02218) Balance Sheet

15.780
+1.550+10.89%

Market Closed May 22 16:08 CST

5.27BMarket Cap14.69P/E (TTM)

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Inventory

1.08%895.19M

-6.23%1.09B

3.22%698.41M

-6.41%545.46M

20.43%885.59M

28.60%1.16B

52.93%676.6M

118.29%582.82M

78.17%735.38M

63.56%900.93M

Accounts receivable

-24.39%243.53M

-9.10%274.41M

-19.02%265.45M

28.64%361.51M

69.86%322.1M

124.55%301.89M

173.06%327.79M

40.95%281.01M

10.41%189.63M

-39.01%134.44M

Notes receivable

15.37%6.38M

1,657.70%12.97M

77.85%17.28M

40.11%1.59M

-49.82%5.53M

-89.95%738.1K

2,296.62%9.71M

386.38%1.13M

26.23%11.02M

57.58%7.35M

Advance deposits and other receivables

151.26%5.95M

77.33%3.79M

-23.95%12.86M

-38.83%5.24M

-72.63%2.37M

22.61%2.14M

-13.72%16.91M

-56.72%8.57M

225.54%8.65M

181.77%1.74M

Cash and equivalents

-7.58%564.12M

73.00%409.07M

-1.54%683.25M

297.60%959.11M

275.82%610.37M

-56.55%236.45M

232.80%693.97M

17.45%241.23M

-42.72%162.41M

132.21%544.17M

Financial assets at fair value-current assets

409.51%152.85M

111.73%86.88M

353.47%221.9M

----

-94.23%30M

-71.99%41.03M

-93.96%48.93M

-28.27%638.9M

-24.72%520.38M

-74.82%146.47M

Other current assets

-28.94%20.4M

-60.51%28.03M

-39.84%26.91M

43.99%37.34M

-84.80%28.71M

361.65%70.97M

-77.96%44.74M

-89.36%25.93M

-34.82%188.84M

-92.40%15.37M

Total current assets

0.39%1.89B

4.94%1.9B

5.91%1.93B

7.36%1.91B

3.81%1.89B

3.51%1.81B

0.79%1.82B

-2.54%1.78B

-2.39%1.82B

-3.86%1.75B

Non-current assets

Fixed assets

5.86%881.76M

5.68%890.05M

7.86%831.46M

10.96%825.46M

11.11%832.93M

11.13%842.22M

0.97%770.89M

2.84%743.9M

12.24%749.64M

12.32%757.88M

Construction in progress

1,416.22%33.28M

216.99%5.32M

36.97%19.65M

68.20%8.7M

537.12%2.19M

21.24%1.68M

20,141.62%14.34M

96.85%5.17M

-49.04%344.46K

2,344.38%1.38M

Development expenditure

-62.85%1.91M

-61.78%1.73M

320.41%5.61M

1,144.00%5.28M

--5.13M

--4.52M

--1.33M

--424.32K

----

Intangible assets

-3.12%97.37M

-3.09%98.16M

-2.87%98.94M

16.28%99.72M

9.47%100.51M

9.50%101.29M

9.30%101.86M

-8.48%85.76M

3.96%91.81M

3.98%92.5M

Goodwill

0.00%5.59M

Other illiquid assets

22.49%17.62M

----

-22.20%26.09M

30.85%29.88M

189.61%14.38M

1,067.98%10.83M

153.67%33.53M

133.46%22.83M

--4.97M

49.51%927.04K

Special items of non-current assets

--2.4M

----

Total non-current assets

11.36%1.07B

6.94%1.03B

6.43%987.8M

12.83%975.09M

12.70%961.19M

12.54%966.59M

5.93%928.11M

1.95%864.25M

9.29%852.91M

9.00%858.85M

Total assets

4.09%2.96B

5.64%2.94B

6.09%2.92B

9.14%2.89B

6.65%2.85B

6.48%2.78B

2.47%2.75B

-1.12%2.64B

1.06%2.67B

0.02%2.61B

Liabilities

Current liabilities

Accounts payable

-13.08%60.47M

14.41%110.95M

47.98%118.99M

24.09%64.27M

144.08%69.57M

110.65%96.98M

-4.29%80.4M

-16.13%51.79M

-23.31%28.5M

-23.38%46.04M

Tax payable

16.74%24.23M

73.07%13.35M

-39.40%11.4M

159.35%29.53M

-15.03%20.75M

24.92%7.71M

46.21%18.82M

-42.76%11.38M

-31.56%24.43M

-68.61%6.17M

Other payables and accrued expenses

69.94%7.38M

163.71%4.07M

924.53%27.64M

4,944.72%86.67M

-70.15%4.34M

-24.15%1.54M

-52.09%2.7M

-95.56%1.72M

128.75%14.54M

37.05%2.04M

Other current liabilities

-56.66%158.98K

-26.51%258.94K

-8.99%307.88K

74.94%714.32K

33.51%366.86K

90.59%352.36K

85.05%338.3K

407.23%408.32K

71.00%274.79K

-37.38%184.88K

Total current liabilities

-3.56%106.31M

17.85%151.16M

34.66%176.53M

147.90%199.14M

32.95%110.23M

66.59%128.26M

-11.67%131.1M

-52.29%80.33M

-58.89%82.91M

-66.88%76.99M

Net current assets

0.63%1.79B

3.96%1.75B

3.68%1.75B

0.72%1.71B

2.42%1.78B

0.61%1.68B

1.91%1.69B

2.51%1.7B

4.47%1.73B

5.35%1.67B

Total assets less current liabilities

4.40%2.86B

5.05%2.79B

4.65%2.74B

4.80%2.69B

5.81%2.74B

4.65%2.65B

3.30%2.62B

2.32%2.56B

6.01%2.59B

6.56%2.53B

Non-current liabilities

Long-term accounts payable

2.14%1.77M

2.16%1.75M

2.19%1.73M

2.21%1.71M

2.24%1.69M

Deferred income-non-current liabilities

-5.69%3.56M

18.48%3.77M

57.04%3.77M

85.16%3.77M

-56.84%3.18M

-67.44%2.4M

-67.54%2.04M

Total non-current liabilities

-3.23%5.33M

12.78%5.52M

34.37%5.5M

47.51%5.5M

-45.92%4.9M

-54.67%4.1M

-52.98%3.73M

Total liabilities

-3.54%111.64M

16.99%156.48M

33.87%182.05M

140.14%204.66M

33.02%115.74M

65.71%133.76M

-13.64%135.99M

-51.97%85.23M

-58.71%87.01M

-66.42%80.72M

Total assets less total liabilities

4.41%2.85B

5.06%2.78B

4.64%2.73B

4.78%2.68B

5.76%2.73B

4.59%2.65B

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

Total equity and non-current liabilities

4.40%2.86B

5.05%2.79B

4.65%2.74B

4.80%2.69B

5.81%2.74B

4.65%2.65B

3.30%2.62B

2.32%2.56B

6.01%2.59B

6.56%2.53B

Equity

Share capital

-2.06%334.19M

-4.24%334.19M

-2.23%341.2M

0.00%349M

-2.43%349M

Undistributed profit

8.73%2.51B

9.67%2.44B

10.56%2.42B

10.00%2.34B

8.79%2.31B

7.44%2.22B

7.71%2.19B

7.24%2.13B

10.73%2.12B

11.54%2.07B

Shareholders' Equity

4.41%2.85B

5.06%2.78B

4.64%2.73B

4.78%2.68B

5.76%2.73B

4.59%2.65B

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

Total equity

4.41%2.85B

5.06%2.78B

4.64%2.73B

4.78%2.68B

5.76%2.73B

4.59%2.65B

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

Total equity and total liabilities

4.09%2.96B

5.64%2.94B

6.09%2.92B

9.14%2.89B

6.65%2.85B

6.48%2.78B

2.47%2.75B

-1.12%2.64B

1.06%2.67B

0.02%2.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

PwC China (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Inventory	1.08%895.19M	-6.23%1.09B	3.22%698.41M	-6.41%545.46M	20.43%885.59M	28.60%1.16B	52.93%676.6M	118.29%582.82M	78.17%735.38M	63.56%900.93M
Accounts receivable	-24.39%243.53M	-9.10%274.41M	-19.02%265.45M	28.64%361.51M	69.86%322.1M	124.55%301.89M	173.06%327.79M	40.95%281.01M	10.41%189.63M	-39.01%134.44M
Notes receivable	15.37%6.38M	1,657.70%12.97M	77.85%17.28M	40.11%1.59M	-49.82%5.53M	-89.95%738.1K	2,296.62%9.71M	386.38%1.13M	26.23%11.02M	57.58%7.35M
Advance deposits and other receivables	151.26%5.95M	77.33%3.79M	-23.95%12.86M	-38.83%5.24M	-72.63%2.37M	22.61%2.14M	-13.72%16.91M	-56.72%8.57M	225.54%8.65M	181.77%1.74M
Cash and equivalents	-7.58%564.12M	73.00%409.07M	-1.54%683.25M	297.60%959.11M	275.82%610.37M	-56.55%236.45M	232.80%693.97M	17.45%241.23M	-42.72%162.41M	132.21%544.17M
Financial assets at fair value-current assets	409.51%152.85M	111.73%86.88M	353.47%221.9M	----	-94.23%30M	-71.99%41.03M	-93.96%48.93M	-28.27%638.9M	-24.72%520.38M	-74.82%146.47M
Other current assets	-28.94%20.4M	-60.51%28.03M	-39.84%26.91M	43.99%37.34M	-84.80%28.71M	361.65%70.97M	-77.96%44.74M	-89.36%25.93M	-34.82%188.84M	-92.40%15.37M
Total current assets	0.39%1.89B	4.94%1.9B	5.91%1.93B	7.36%1.91B	3.81%1.89B	3.51%1.81B	0.79%1.82B	-2.54%1.78B	-2.39%1.82B	-3.86%1.75B
Non-current assets
Fixed assets	5.86%881.76M	5.68%890.05M	7.86%831.46M	10.96%825.46M	11.11%832.93M	11.13%842.22M	0.97%770.89M	2.84%743.9M	12.24%749.64M	12.32%757.88M
Construction in progress	1,416.22%33.28M	216.99%5.32M	36.97%19.65M	68.20%8.7M	537.12%2.19M	21.24%1.68M	20,141.62%14.34M	96.85%5.17M	-49.04%344.46K	2,344.38%1.38M
Development expenditure	-62.85%1.91M	-61.78%1.73M	320.41%5.61M	1,144.00%5.28M	--5.13M	--4.52M	--1.33M	--424.32K	----	----
Intangible assets	-3.12%97.37M	-3.09%98.16M	-2.87%98.94M	16.28%99.72M	9.47%100.51M	9.50%101.29M	9.30%101.86M	-8.48%85.76M	3.96%91.81M	3.98%92.5M
Goodwill	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M
Other illiquid assets	22.49%17.62M	----	-22.20%26.09M	30.85%29.88M	189.61%14.38M	1,067.98%10.83M	153.67%33.53M	133.46%22.83M	--4.97M	49.51%927.04K
Special items of non-current assets	--2.4M	--2.4M	----	----	----	----	----	----	----	----
Total non-current assets	11.36%1.07B	6.94%1.03B	6.43%987.8M	12.83%975.09M	12.70%961.19M	12.54%966.59M	5.93%928.11M	1.95%864.25M	9.29%852.91M	9.00%858.85M
Total assets	4.09%2.96B	5.64%2.94B	6.09%2.92B	9.14%2.89B	6.65%2.85B	6.48%2.78B	2.47%2.75B	-1.12%2.64B	1.06%2.67B	0.02%2.61B
Liabilities
Current liabilities
Accounts payable	-13.08%60.47M	14.41%110.95M	47.98%118.99M	24.09%64.27M	144.08%69.57M	110.65%96.98M	-4.29%80.4M	-16.13%51.79M	-23.31%28.5M	-23.38%46.04M
Tax payable	16.74%24.23M	73.07%13.35M	-39.40%11.4M	159.35%29.53M	-15.03%20.75M	24.92%7.71M	46.21%18.82M	-42.76%11.38M	-31.56%24.43M	-68.61%6.17M
Other payables and accrued expenses	69.94%7.38M	163.71%4.07M	924.53%27.64M	4,944.72%86.67M	-70.15%4.34M	-24.15%1.54M	-52.09%2.7M	-95.56%1.72M	128.75%14.54M	37.05%2.04M
Other current liabilities	-56.66%158.98K	-26.51%258.94K	-8.99%307.88K	74.94%714.32K	33.51%366.86K	90.59%352.36K	85.05%338.3K	407.23%408.32K	71.00%274.79K	-37.38%184.88K
Total current liabilities	-3.56%106.31M	17.85%151.16M	34.66%176.53M	147.90%199.14M	32.95%110.23M	66.59%128.26M	-11.67%131.1M	-52.29%80.33M	-58.89%82.91M	-66.88%76.99M
Net current assets	0.63%1.79B	3.96%1.75B	3.68%1.75B	0.72%1.71B	2.42%1.78B	0.61%1.68B	1.91%1.69B	2.51%1.7B	4.47%1.73B	5.35%1.67B
Total assets less current liabilities	4.40%2.86B	5.05%2.79B	4.65%2.74B	4.80%2.69B	5.81%2.74B	4.65%2.65B	3.30%2.62B	2.32%2.56B	6.01%2.59B	6.56%2.53B
Non-current liabilities
Long-term accounts payable	2.14%1.77M	2.14%1.77M	2.16%1.75M	2.16%1.75M	2.19%1.73M	2.19%1.73M	2.21%1.71M	2.21%1.71M	2.24%1.69M	2.24%1.69M
Deferred income-non-current liabilities	-5.69%3.56M	-5.69%3.56M	18.48%3.77M	18.48%3.77M	57.04%3.77M	85.16%3.77M	-56.84%3.18M	-56.84%3.18M	-67.44%2.4M	-67.54%2.04M
Total non-current liabilities	-3.23%5.33M	-3.23%5.33M	12.78%5.52M	12.78%5.52M	34.37%5.5M	47.51%5.5M	-45.92%4.9M	-45.92%4.9M	-54.67%4.1M	-52.98%3.73M
Total liabilities	-3.54%111.64M	16.99%156.48M	33.87%182.05M	140.14%204.66M	33.02%115.74M	65.71%133.76M	-13.64%135.99M	-51.97%85.23M	-58.71%87.01M	-66.42%80.72M
Total assets less total liabilities	4.41%2.85B	5.06%2.78B	4.64%2.73B	4.78%2.68B	5.76%2.73B	4.59%2.65B	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B
Total equity and non-current liabilities	4.40%2.86B	5.05%2.79B	4.65%2.74B	4.80%2.69B	5.81%2.74B	4.65%2.65B	3.30%2.62B	2.32%2.56B	6.01%2.59B	6.56%2.53B
Equity
Share capital	-2.06%334.19M	-4.24%334.19M	-2.23%341.2M	-2.23%341.2M	-2.23%341.2M	0.00%349M	-2.43%349M	-2.43%349M	-2.43%349M	-2.43%349M
Undistributed profit	8.73%2.51B	9.67%2.44B	10.56%2.42B	10.00%2.34B	8.79%2.31B	7.44%2.22B	7.71%2.19B	7.24%2.13B	10.73%2.12B	11.54%2.07B
Shareholders' Equity	4.41%2.85B	5.06%2.78B	4.64%2.73B	4.78%2.68B	5.76%2.73B	4.59%2.65B	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B
Total equity	4.41%2.85B	5.06%2.78B	4.64%2.73B	4.78%2.68B	5.76%2.73B	4.59%2.65B	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B
Total equity and total liabilities	4.09%2.96B	5.64%2.94B	6.09%2.92B	9.14%2.89B	6.65%2.85B	6.48%2.78B	2.47%2.75B	-1.12%2.64B	1.06%2.67B	0.02%2.61B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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