YANTAI NORTH ANDRE JUICE CO.,LTD. YANTAI NORTH ANDRE JUICE CO.,LTD.
(a joint stock limited company incorporated in the People's Republic of China) ( Stock Code: 02218)
A Professional Concentrated Juice Manufacturer
Interim Report
2016ANDRE
烟台北方安德利果汁股份有限公 司
Yantai North Andre Juice Co., Ltd.*(a joint stock limited company incorporated in the People's Republic of China)
(Stock code : 02218)Consolidated Balance Sheet-unaudited At 30 June 2016 (Expressed in Renminbi Yuan) | |||
Note | 30 June 2016 | 31 December 2015 | |
ASSETS Current assets Cash at bank and on hand | V.1 | 152,276,584 | 106,373,059 |
Bills receivable | V.2 | 3,184,550 | - |
Accounts receivable | V.3 | 137,499,157 | 102,712,187 |
Prepayments | V.4 | 4,195,750 | 3,993,014 |
Other receivables | V.5 | 1,292,409 | 30,234,414 |
Inventories | V.6 | 624,246,367 | 862,607,161 |
Other current assets | V.7 | 89,791,562 | 151,876,289 |
Total current assets | 1,012,486,379 | 1,257,796,124 | |
Non-current assets Available-for-sale financial assets | V.8 | 10,053,443 | - |
Investment properties | V.9 | 27,023,508 | - |
Fixed assets | V.10 | 818,261,375 | 837,909,270 |
Construction in progress | V.11 | 7,635,986 | 5,880,330 |
Intangible assets | V.12 | 108,747,917 | 107,674,464 |
Goodwill | V.13 | 8,653,575 | 8,653,575 |
Total non-current assets | 980,375,804 | 960,117,639 | |
Total assets | 1,992,862,183 | 2,217,913,763 |
The notes on pages 14 to 81 form part of these financial statements.
* For identification purpose only.
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30 June 31 December
Note 2016 2015
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Short-term loans | V.16 | 237,500,000 | 485,170,000 |
Accounts payable | V.17 | 41,456,961 | 68,991,418 |
Advances from customers | 7,005,801 | 2,468,411 | |
Employee remuneration payable | V.18 | 14,174,024 | 18,370,361 |
Taxes payable | V.19 | 36,911,728 | 20,589,650 |
Interest payable | 684,869 | 2,820,527 | |
Dividends payable | V.20 | 19,050,000 | - |
Other payables | V.21 | 59,561,403 | 56,481,147 |
Total current liabilities | 416,344,786 | 654,891,514 | |
Non-current liabilities Long-term payables | 785,036 | 766,519 | |
Total non-current liabilities | 785,036 | 766,519 | |
Total liabilities | 417,129,822 | 655,658,033 | |
Shareholders' equity Share capital | V.22 | 381,000,000 | 381,000,000 |
Capital reserve | V.23 | 75,100,275 | 75,100,275 |
Less: Treasury shares | V.24 | 33,891,085 | - |
Other comprehensive income | V.25 | 262,547 | 178,356 |
Surplus reserve | V.26 | 105,794,859 | 105,794,859 |
Retained earnings | V.27 | 1,047,465,765 | 1,000,182,240 |
Total shareholders' equity | 1,575,732,361 | 1,562,255,730 | |
Total liabilities and shareholders' equity | 1,992,862,183 | 2,217,913,763 |
These financial statements were approved by the Board of Directors of the Company on 26 August 2016.
Legal Representative: Wang' an Chief Financial Officer: Wang Yanhui
Chief Accountant: Li Lei (Company stamp)
The notes on pages 14 to 81 form part of these financial statements. Details of dividends payable to equity shareholders of the Company are set out in Note V.20.
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Balance Sheet-unaudited At 30 June 2016 (Expressed in Renminbi Yuan) | |||
Note | 30 June 2016 | 31 December 2015 | |
ASSETS Current assets Cash at bank and on hand | 107,863,761 | 44,849,439 | |
Bills receivable | 3,184,550 | - | |
Accounts receivable | XIV.1 | 122,515,023 | 90,470,947 |
Prepayments | 1,289,988 | 511,597 | |
Dividends receivable | 56,822,440 | 56,822,440 | |
Other receivables | XIV.2 | 313,847,854 | 605,673,875 |
Inventories | 78,736,182 | 96,958,682 | |
Other current assets | 82,659,830 | 135,801,569 | |
Total current assets | 766,919,628 | 1,031,088,549 | |
Non-current assets Available-for-sale financial assets | 10,053,443 | - | |
Long-term equity investments | XIV.3 | 573,355,647 | 573,355,647 |
Investment properties | 21,299,569 | - | |
Fixed assets | 136,817,155 | 127,597,934 | |
Intangible assets | 29,965,626 | 27,904,004 | |
Total non-current assets | 771,491,440 | 728,857,585 | |
Total assets | 1,538,411,068 | 1,759,946,134 |
The notes on pages 14 to 81 form part of these financial statements.
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Yantai North Andre Juice Co. Ltd. published this content on 29 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 August 2016 09:31:01 UTC.
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