Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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| 52 Week Range |
24.83
41.47
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Yihai Kerry Arawana Holdings Co Ltd
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
| 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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