Yantai Historical Balance Sheet

605198 Stock

30.80 3.27 9.60%

Trend analysis of Yantai North Andre balance sheet accounts such as Short Long Term Debt Total of 85.6 M, Other Current Liabilities of 252.4 K or Total Current Liabilities of 73.1 M provides information on Yantai North's total assets, liabilities, and equity, which is the actual value of Yantai North Andre to its prevalent stockholders. By breaking down trends over time using Yantai North balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Yantai North Andre latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yantai North Andre is a good buy for the upcoming year.

Yantai North Inventory

751.3 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yantai North Andre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Yantai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Yantai North Andre at a specified time, usually calculated after every quarter, six months, or one year. Yantai North Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yantai North and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yantai currently owns. An asset can also be divided into two categories, current and non-current.

Yantai North Balance Sheet Chart

At present, Yantai North's Accounts Payable is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 571.4 M, whereas Total Assets are forecasted to decline to about 2.2 B.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings Net Invested Capital

Total Current Liabilities

Total Current Liabilities is an item on Yantai North balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yantai North Andre are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Yantai North's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Yantai North Andre current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yantai North Andre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2023	2024 (projected)
Short and Long Term Debt Total	90.1M	85.6M
Total Assets	2.6B	2.2B

Short Long Term Debt Total Total Assets

Yantai North balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Good Will	Non Current Liabilities Total	Common Stock	Short Term Investments	Intangible Assets	Net Receivables
Total Assets		0.2	-0.46	0.13	0.85	0.84	-0.1	0.72	0.52	0.46	0.82	-0.04	0.55	0.52	0.78	0.52	0.14	0.14	0.96	0.2	0.64	0.07	-0.4	0.29	0.17	-0.28
Short Long Term Debt Total	0.2		0.39	0.97	-0.28	0.37	0.89	-0.48	0.66	-0.31	0.46	-0.38	-0.45	0.11	0.55	0.4	0.61	0.98	0.04	0.99	0.42	0.39	0.64	-0.65	-0.16	0.41
Other Current Liab	-0.46	0.39		0.51	-0.62	-0.26	0.61	-0.69	-0.11	-0.67	-0.15	-0.22	-0.73	-0.79	-0.04	-0.04	0.09	0.5	-0.56	0.39	-0.15	0.06	0.66	-0.59	-0.17	0.46
Total Current Liabilities	0.13	0.97	0.51		-0.33	0.3	0.9	-0.52	0.6	-0.4	0.39	-0.4	-0.52	-0.03	0.48	0.4	0.5	0.99	-0.02	0.97	0.35	0.26	0.69	-0.64	-0.18	0.53
Total Stockholder Equity	0.85	-0.28	-0.62	-0.33		0.62	-0.52	0.97	0.12	0.51	0.54	0.23	0.66	0.49	0.45	0.25	-0.15	-0.33	0.89	-0.27	0.46	-0.09	-0.6	0.62	0.17	-0.39
Property Plant And Equipment Net	0.84	0.37	-0.26	0.3	0.62		0.19	0.46	0.46	0.19	0.98	0.04	0.13	0.56	0.86	0.63	0.22	0.31	0.65	0.37	0.82	0.17	-0.32	0.07	0.33	-0.06
Net Debt	-0.1	0.89	0.61	0.9	-0.52	0.19		-0.67	0.43	-0.63	0.28	-0.38	-0.69	-0.13	0.39	0.27	0.57	0.91	-0.29	0.87	0.28	0.38	0.71	-0.73	-0.07	0.46
Retained Earnings	0.72	-0.48	-0.69	-0.52	0.97	0.46	-0.67		-0.06	0.55	0.36	0.25	0.72	0.45	0.27	0.08	-0.28	-0.52	0.81	-0.47	0.33	-0.18	-0.7	0.69	0.2	-0.47
Accounts Payable	0.52	0.66	-0.11	0.6	0.12	0.46	0.43	-0.06		0.11	0.51	0.02	0.08	0.37	0.59	0.69	0.61	0.63	0.45	0.63	0.25	0.41	0.23	-0.1	-0.17	0.1
Cash	0.46	-0.31	-0.67	-0.4	0.51	0.19	-0.63	0.55	0.11		0.15	-0.03	0.84	0.37	0.18	0.04	-0.23	-0.41	0.56	-0.29	0.04	-0.24	-0.67	0.23	0.08	-0.68
Non Current Assets Total	0.82	0.46	-0.15	0.39	0.54	0.98	0.28	0.36	0.51	0.15		-0.06	0.09	0.46	0.89	0.65	0.28	0.4	0.61	0.45	0.8	0.2	-0.24	-0.03	0.31	-0.03
Non Currrent Assets Other	-0.04	-0.38	-0.22	-0.4	0.23	0.04	-0.38	0.25	0.02	-0.03	-0.06		-0.07	0.25	-0.21	0.21	-0.04	-0.37	-0.03	-0.41	-0.1	0.14	-0.12	0.61	-0.1	0.14
Cash And Short Term Investments	0.55	-0.45	-0.73	-0.52	0.66	0.13	-0.69	0.72	0.08	0.84	0.09	-0.07		0.33	0.09	-0.1	-0.17	-0.52	0.71	-0.45	0.01	-0.18	-0.66	0.47	0.16	-0.73
Common Stock Shares Outstanding	0.52	0.11	-0.79	-0.03	0.49	0.56	-0.13	0.45	0.37	0.37	0.46	0.25	0.33		0.3	0.26	0.18	-0.02	0.48	0.11	0.52	0.11	-0.33	0.3	0.29	-0.09
Inventory	0.78	0.55	-0.04	0.48	0.45	0.86	0.39	0.27	0.59	0.18	0.89	-0.21	0.09	0.3		0.68	0.27	0.48	0.61	0.56	0.7	0.17	-0.17	-0.25	0.18	-0.21
Other Current Assets	0.52	0.4	-0.04	0.4	0.25	0.63	0.27	0.08	0.69	0.04	0.65	0.21	-0.1	0.26	0.68		0.09	0.39	0.39	0.43	0.38	0.02	-0.12	0.06	-0.05	0.15
Other Stockholder Equity	0.14	0.61	0.09	0.5	-0.15	0.22	0.57	-0.28	0.61	-0.23	0.28	-0.04	-0.17	0.18	0.27	0.09		0.58	0.05	0.51	0.1	0.92	0.53	-0.22	-0.3	0.18
Total Liab	0.14	0.98	0.5	0.99	-0.33	0.31	0.91	-0.52	0.63	-0.41	0.4	-0.37	-0.52	-0.02	0.48	0.39	0.58		-0.02	0.97	0.34	0.35	0.71	-0.62	-0.2	0.53
Total Current Assets	0.96	0.04	-0.56	-0.02	0.89	0.65	-0.29	0.81	0.45	0.56	0.61	-0.03	0.71	0.48	0.61	0.39	0.05	-0.02		0.04	0.48	0.0	-0.43	0.42	0.08	-0.37
Short Term Debt	0.2	0.99	0.39	0.97	-0.27	0.37	0.87	-0.47	0.63	-0.29	0.45	-0.41	-0.45	0.11	0.56	0.43	0.51	0.97	0.04		0.44	0.27	0.61	-0.67	-0.13	0.41
Good Will	0.64	0.42	-0.15	0.35	0.46	0.82	0.28	0.33	0.25	0.04	0.8	-0.1	0.01	0.52	0.7	0.38	0.1	0.34	0.48	0.44		0.01	-0.14	-0.07	0.5	0.02
Non Current Liabilities Total	0.07	0.39	0.06	0.26	-0.09	0.17	0.38	-0.18	0.41	-0.24	0.2	0.14	-0.18	0.11	0.17	0.02	0.92	0.35	0.0	0.27	0.01		0.4	-0.04	-0.29	0.16
Common Stock	-0.4	0.64	0.66	0.69	-0.6	-0.32	0.71	-0.7	0.23	-0.67	-0.24	-0.12	-0.66	-0.33	-0.17	-0.12	0.53	0.71	-0.43	0.61	-0.14	0.4		-0.46	-0.48	0.64
Short Term Investments	0.29	-0.65	-0.59	-0.64	0.62	0.07	-0.73	0.69	-0.1	0.23	-0.03	0.61	0.47	0.3	-0.25	0.06	-0.22	-0.62	0.42	-0.67	-0.07	-0.04	-0.46		-0.02	-0.04
Intangible Assets	0.17	-0.16	-0.17	-0.18	0.17	0.33	-0.07	0.2	-0.17	0.08	0.31	-0.1	0.16	0.29	0.18	-0.05	-0.3	-0.2	0.08	-0.13	0.5	-0.29	-0.48	-0.02		-0.21
Net Receivables	-0.28	0.41	0.46	0.53	-0.39	-0.06	0.46	-0.47	0.1	-0.68	-0.03	0.14	-0.73	-0.09	-0.21	0.15	0.18	0.53	-0.37	0.41	0.02	0.16	0.64	-0.04	-0.21

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Yantai North Account Relationship Matchups

Yantai North balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.2B	2.5B	2.6B	2.6B	2.2B
Other Current Liab	36.2M	39.6M	31.0M	295.2K	265.7K	252.4K
Total Current Liabilities	86.6M	102.8M	236.9M	232.5M	77.0M	73.1M
Total Stockholder Equity	1.9B	2.1B	2.2B	2.4B	2.5B	1.5B
Property Plant And Equipment Net	690.0M	678.0M	674.3M	674.8M	760.2M	698.5M
Net Debt	(328.7M)	(274.1M)	(187.9M)	(280.3M)	(252.3M)	(239.7M)
Retained Earnings	1.4B	1.6B	1.7B	1.9B	2.1B	1.1B
Accounts Payable	50.3M	63.2M	105.8M	60.1M	46.0M	85.1M
Cash	274.1M	187.9M	380.4M	234.3M	544.2M	571.4M
Non Current Assets Total	788.3M	773.7M	785.6M	787.9M	858.9M	851.9M
Cash And Short Term Investments	378.7M	274.1M	563.8M	817.0M	939.6M	986.5M
Liabilities And Stockholders Equity	1.9B	2.0B	2.2B	2.5B	2.8B	2.1B
Inventory	647.0M	664.5M	635.5M	550.8M	900.9M	751.3M
Other Current Assets	298.0M	209.0M	226.0M	202.4M	182.2M	241.8M
Other Stockholder Equity	124.9M	145.5M	177.4M	169.1M	152.2M	144.6M
Total Liab	127.2M	116.6M	238.5M	240.4M	80.7M	76.7M
Total Current Assets	1.3B	1.5B	1.7B	1.8B	1.8B	1.4B
Non Current Liabilities Total	40.6M	13.8M	1.6M	7.9M	3.7M	3.5M
Intangible Assets	92.7M	90.2M	99.7M	89.0M	92.5M	102.4M

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Yantai Historical Balance Sheet

Yantai North Inventory

751.3 Million

About Yantai Balance Sheet Analysis

Yantai North Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Net Invested Capital

Yantai North balance sheet Correlations

Yantai North Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yantai North balance sheet Accounts

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Other Information on Investing in Yantai Stock

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Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.97	Short Long Term Debt Total
Short Term Debt	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.79	Other Current Liab
Net Receivables	- 0.73	Cash And Short Term Investments
Short Term Investments	- 0.73	Net Debt
Cash And Short Term Investments	- 0.73	Other Current Liab
Common Stock	- 0.7	Retained Earnings
Cash And Short Term Investments	- 0.69	Net Debt