Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China
· Delayed Price · Currency is CNY 30.66
-1.21 (-3.80%)
Mar 10, 2026, 12:24 PM CST
SHE:300999 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 52,906 | 59,296 | 39,462 | 43,835 | Upgrade
|
| Trading Asset Securities | - | 11,160 | 18,200 | 18,864 | 11,980 | Upgrade
|
| Cash & Short-Term Investments | 84,447 | 64,066 | 77,496 | 58,326 | 55,816 | Upgrade
|
| Cash Growth | 31.81% | -17.33% | 32.87% | 4.50% | -3.48% | Upgrade
|
| Accounts Receivable | - | 10,350 | 12,604 | 11,819 | 9,596 | Upgrade
|
| Other Receivables | - | 2,281 | 2,217 | 3,494 | 3,910 | Upgrade
|
| Receivables | - | 12,631 | 14,821 | 15,313 | 13,506 | Upgrade
|
| Inventory | - | 54,439 | 47,589 | 53,066 | 46,906 | Upgrade
|
| Prepaid Expenses | - | 14.84 | 7.06 | 0.74 | 0.94 | Upgrade
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| Other Current Assets | - | 9,278 | 9,537 | 9,421 | 8,790 | Upgrade
|
| Total Current Assets | - | 140,429 | 149,450 | 136,126 | 125,018 | Upgrade
|
| Property, Plant & Equipment | - | 53,218 | 50,912 | 46,033 | 39,595 | Upgrade
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| Long-Term Investments | - | 5,932 | 12,135 | 20,913 | 19,018 | Upgrade
|
| Goodwill | - | 5,988 | 5,988 | 5,988 | 5,988 | Upgrade
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| Other Intangible Assets | - | 14,718 | 14,882 | 14,756 | 13,850 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,733 | 1,563 | 1,278 | 708.74 | Upgrade
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| Long-Term Deferred Charges | - | 265.53 | 275.69 | 239.64 | 198.05 | Upgrade
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| Other Long-Term Assets | - | 2,749 | 3,296 | 2,484 | 2,874 | Upgrade
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| Total Assets | - | 225,059 | 238,500 | 227,943 | 207,250 | Upgrade
|
| Accounts Payable | - | 16,831 | 13,051 | 8,876 | 7,059 | Upgrade
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| Accrued Expenses | - | 2,980 | 2,776 | 3,531 | 3,144 | Upgrade
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| Short-Term Debt | - | 80,344 | 95,626 | 90,907 | 79,452 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,436 | 9,742 | 2,661 | 2,383 | Upgrade
|
| Current Portion of Leases | - | 81.42 | 75.71 | 73.47 | 76.97 | Upgrade
|
| Current Income Taxes Payable | - | 926.92 | 327.63 | 265.08 | 423.9 | Upgrade
|
| Current Unearned Revenue | - | 3,327 | 2,981 | 4,350 | 4,689 | Upgrade
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| Other Current Liabilities | - | 6,241 | 5,379 | 5,822 | 5,774 | Upgrade
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| Total Current Liabilities | - | 119,166 | 129,959 | 116,486 | 103,002 | Upgrade
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| Long-Term Debt | - | 5,592 | 10,358 | 16,329 | 11,610 | Upgrade
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| Long-Term Leases | - | 120.06 | 112.91 | 115.48 | 135.93 | Upgrade
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| Long-Term Unearned Revenue | - | 1,126 | 1,165 | 855.61 | 631.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 829.42 | 934.14 | 729.51 | 436.83 | Upgrade
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| Other Long-Term Liabilities | - | 20.84 | 5.96 | 144.14 | 325.73 | Upgrade
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| Total Liabilities | - | 126,854 | 142,535 | 134,660 | 116,142 | Upgrade
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| Common Stock | - | 5,422 | 5,422 | 5,422 | 5,422 | Upgrade
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| Additional Paid-In Capital | - | 36,838 | 36,662 | 36,681 | 36,598 | Upgrade
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| Retained Earnings | - | 51,071 | 49,171 | 46,740 | 44,147 | Upgrade
|
| Comprehensive Income & Other | - | 405.8 | 241.73 | -135.29 | 535.03 | Upgrade
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| Total Common Equity | 96,201 | 93,737 | 91,496 | 88,707 | 86,701 | Upgrade
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| Minority Interest | - | 4,469 | 4,469 | 4,576 | 4,408 | Upgrade
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| Shareholders' Equity | 100,701 | 98,206 | 95,965 | 93,283 | 91,108 | Upgrade
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| Total Liabilities & Equity | - | 225,059 | 238,500 | 227,943 | 207,250 | Upgrade
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| Total Debt | 90,334 | 94,573 | 115,915 | 110,086 | 93,658 | Upgrade
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| Net Cash (Debt) | -5,888 | -30,506 | -38,419 | -51,760 | -37,843 | Upgrade
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| Net Cash Per Share | -1.08 | -5.61 | -7.15 | -9.63 | -6.96 | Upgrade
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| Filing Date Shares Outstanding | 5,575 | 5,422 | 5,422 | 5,422 | 5,422 | Upgrade
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| Total Common Shares Outstanding | 5,422 | 5,422 | 5,422 | 5,422 | 5,422 | Upgrade
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| Working Capital | - | 21,263 | 19,491 | 19,640 | 22,016 | Upgrade
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| Book Value Per Share | 17.74 | 17.29 | 16.88 | 16.36 | 15.99 | Upgrade
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| Tangible Book Value | 75,421 | 73,031 | 70,626 | 67,963 | 66,863 | Upgrade
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| Tangible Book Value Per Share | 13.91 | 13.47 | 13.03 | 12.54 | 12.33 | Upgrade
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| Buildings | - | 27,357 | 24,572 | 21,517 | 18,752 | Upgrade
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| Machinery | - | 47,625 | 42,742 | 38,703 | 34,973 | Upgrade
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| Construction In Progress | - | 8,104 | 10,308 | 9,692 | 7,168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.