Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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Price: 33.86 CNY -0.99% Market Closed
Market Cap: 183.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Yihai Kerry Arawana Holdings Co Ltd

Current Assets 129.7B
Cash & Short-Term Investments 52.9B
Receivables 16.2B
Other Current Assets 60.6B
Non-Current Assets 83.4B
Long-Term Investments 7.1B
PP&E 53.2B
Intangibles 20.8B
Other Non-Current Assets 2.2B
Current Liabilities 108.9B
Accounts Payable 5.8B
Accrued Liabilities 2.6B
Short-Term Debt 82.3B
Other Current Liabilities 18.2B
Non-Current Liabilities 11.9B
Long-Term Debt 5.5B
Other Non-Current Liabilities 6.5B

Balance Sheet
Yihai Kerry Arawana Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27 099
40 032
38 038
40 272
29 387
28 794
45 584
Cash
6
0
0
0
12 573
14 857
45 584
Cash Equivalents
27 093
40 032
38 038
40 272
16 814
13 937
0
Short-Term Investments
4 182
2 048
1 548
3 367
11 980
20 105
20 516
Total Receivables
12 654
13 764
12 106
15 375
16 528
17 485
17 952
Accounts Receivables
4 865
5 145
6 188
7 133
8 803
11 042
11 643
Other Receivables
7 789
8 619
5 918
8 242
7 724
6 443
6 308
Inventory
33 994
37 088
34 551
40 182
46 906
53 066
47 589
Other Current Assets
15 121
30 461
29 776
20 709
20 217
16 676
17 810
Total Current Assets
93 050
123 394
116 019
119 906
125 018
136 126
149 450
PP&E Net
22 042
23 695
31 312
36 161
42 182
47 792
52 110
PP&E Gross
22 042
23 695
31 312
36 161
42 182
47 792
52 110
Accumulated Depreciation
13 939
15 375
18 348
20 419
21 930
24 621
27 577
Intangible Assets
11 310
11 692
12 603
12 620
13 850
14 756
14 882
Goodwill
5 875
5 886
5 969
5 988
5 988
5 988
5 988
Note Receivable
0
0
0
0
0
127
0
Long-Term Investments
3 324
4 138
4 070
3 810
19 262
21 487
13 900
Other Long-Term Assets
854
614
713
693
951
1 667
2 170
Other Assets
5 875
5 886
5 969
5 988
5 988
5 988
5 988
Total Assets
136 455
N/A
169 421
+24%
170 685
+1%
179 177
+5%
207 250
+16%
227 943
+10%
238 500
+5%
Liabilities
Accounts Payable
3 930
6 494
5 392
5 748
5 496
6 079
8 964
Accrued Liabilities
3 035
2 959
2 845
3 307
3 561
3 918
3 041
Short-Term Debt
58 507
85 322
78 043
63 459
81 015
93 704
99 713
Current Portion of Long-Term Debt
2 349
1 875
2 888
63
2 422
2 734
9 818
Other Current Liabilities
10 462
6 974
9 493
13 118
10 509
10 050
8 423
Total Current Liabilities
78 282
103 624
98 661
85 695
103 002
116 486
129 959
Long-Term Debt
0
2 730
2 569
4 921
11 746
16 445
10 471
Deferred Income Tax
3
102
285
327
437
730
934
Minority Interest
3 129
3 522
3 676
3 960
4 408
4 576
4 469
Other Liabilities
1 097
227
695
741
957
1 000
1 171
Total Liabilities
82 511
N/A
110 205
+34%
105 886
-4%
95 644
-10%
120 549
+26%
139 236
+16%
147 004
+6%
Equity
Common Stock
4 869
4 870
4 879
5 422
5 422
5 422
5 422
Retained Earnings
25 079
30 207
34 616
40 617
44 147
46 740
49 171
Additional Paid In Capital
23 625
23 683
24 686
36 895
36 598
36 681
36 662
Unrealized Security Profit/Loss
0
0
0
0
72
73
140
Other Equity
371
455
618
600
463
208
101
Total Equity
53 944
N/A
59 216
+10%
64 799
+9%
83 534
+29%
86 701
+4%
88 707
+2%
91 496
+3%
Total Liabilities & Equity
136 455
N/A
169 421
+24%
170 685
+1%
179 177
+5%
207 250
+16%
227 943
+10%
238 500
+5%
Shares Outstanding
Common Shares Outstanding
4 869
4 870
4 879
5 422
5 422
5 422
5 422

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