Yihai Kerry Arawana Holdings Co., Ltd
SZSE:300999.SZ
32.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 52,906.285 | 59,296.322 | 39,461.617 | 43,835.112 | 55,334.057 | 64,611.973 | 66,053.684 | 38,941.667 | 23,340.89 |
| Short Term Investments
| 11,160.202 | 20,515.898 | 20,104.992 | 11,980.468 | 2,493.233 | 482.768 | -356.553 | -127.351 | -134.11 |
| Cash and Short Term Investments
| 64,066.487 | 79,812.22 | 59,566.609 | 55,815.58 | 57,827.29 | 65,094.741 | 66,053.684 | 38,941.667 | 23,340.89 |
| Net Receivables
| 12,630.884 | 17,951.687 | 17,485.246 | 16,527.737 | 15,301.576 | 7,162.618 | 6,655.363 | 12,627.07 | 16,577.74 |
| Inventory
| 54,438.943 | 47,588.792 | 53,065.896 | 46,905.873 | 40,181.88 | 34,550.68 | 37,088.277 | 33,994.096 | 28,304.38 |
| Other Current Assets
| 9,292.423 | 3,801.547 | 6,008.331 | 12,700.28 | 13,703.883 | 4,364.72 | 13,597.119 | 3,304.94 | 20,213.29 |
| Total Current Assets
| 140,428.737 | 149,449.74 | 136,126.082 | 125,017.725 | 119,905.767 | 116,019.1 | 123,394.443 | 93,049.656 | 77,109.42 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 53,181.787 | 52,032.844 | 46,032.65 | 39,595.301 | 33,793.394 | 29,216.137 | 22,336.9 | 21,434.156 | 21,076.87 |
| Goodwill
| 5,987.688 | 5,987.688 | 5,987.688 | 5,987.688 | 5,987.688 | 5,968.62 | 5,886.214 | 5,875.248 | 5,864.78 |
| Intangible Assets
| 14,717.817 | 14,882.043 | 14,756.102 | 13,850.097 | 12,620.159 | 12,602.665 | 11,692.467 | 11,310.083 | 11,257.29 |
| Goodwill and Intangible Assets
| 20,705.505 | 20,869.731 | 20,743.79 | 19,837.785 | 18,607.847 | 18,571.285 | 17,578.681 | 17,185.331 | 17,122.07 |
| Long Term Investments
| -6,759.525 | 14,186.102 | -16,253.421 | -8,179.447 | 1,103.93 | 3,356.048 | 4,269.547 | 3,451.465 | 3,173.13 |
| Tax Assets
| 1,733.374 | 1,562.594 | 1,277.852 | 708.738 | 533.258 | 417.697 | 479.069 | 699.908 | 470.23 |
| Other Non-Current Assets
| 15,769.524 | 398.979 | 40,016.256 | 30,269.835 | 5,233.126 | 3,104.698 | 1,361.985 | 634.421 | 652.33 |
| Total Non-Current Assets
| 84,630.665 | 89,050.25 | 91,817.127 | 82,232.212 | 59,271.555 | 54,665.865 | 46,026.182 | 43,405.281 | 42,494.63 |
| Total Assets
| 225,059.402 | 238,499.99 | 227,943.209 | 207,249.937 | 179,177.322 | 170,684.965 | 169,420.625 | 136,454.937 | 119,604.05 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 16,831.045 | 9,291.603 | 230.895 | 7,058.561 | 6,823.675 | 9,992.945 | 3,242.946 | 7,713.578 | 6,725.88 |
| Short Term Debt
| 80,161.357 | 105,368.545 | 93,641.067 | 81,912.352 | 63,327.981 | 76,332.316 | 88,351.86 | 57,072.005 | 46,721.06 |
| Tax Payables
| 1,154.582 | 327.629 | 586.862 | 588.856 | 1,389.476 | 595.128 | 571.008 | 686.899 | 377.87 |
| Deferred Revenue
| 0 | 0 | 4,350.204 | 11,888.988 | 13,621.597 | 9,833.067 | 571.008 | 5,959.635 | 8,405.71 |
| Other Current Liabilities
| 21,018.839 | 14,971.103 | 17,676.747 | 8,753.156 | 9,541.777 | 11,740.987 | 13,748.841 | 12,810.002 | 9,728.28 |
| Total Current Liabilities
| 119,165.823 | 129,958.88 | 116,485.775 | 103,001.974 | 85,694.652 | 98,661.376 | 103,623.92 | 78,282.484 | 69,149.94 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,631.614 | 10,470.789 | 16,444.761 | 11,639.371 | 4,920.801 | 2,569.419 | 2,729.77 | 930.86 | 3,458.46 |
| Deferred Revenue Non-Current
| 1,126.144 | 69.491 | 855.614 | 631.167 | 481.666 | 392.485 | 214.566 | 162.647 | 165.76 |
| Deferred Tax Liabilities Non-Current
| 829.416 | 934.141 | 729.514 | 436.832 | 327.176 | 284.631 | 101.514 | 2.789 | 181.71 |
| Other Non-Current Liabilities
| 100.842 | 5.955 | 144.139 | 432.165 | 259.56 | 302.207 | 12.779 | 3.596 | 247.77 |
| Total Non-Current Liabilities
| 7,688.016 | 11,480.376 | 18,174.028 | 13,139.535 | 5,989.203 | 3,548.742 | 3,058.629 | 1,099.892 | 4,053.7 |
| Total Liabilities
| 126,853.839 | 142,535.143 | 134,659.803 | 116,141.509 | 91,683.855 | 102,210.118 | 106,682.549 | 79,382.376 | 73,203.64 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,421.592 | 5,421.592 | 5,421.592 | 5,421.592 | 5,421.592 | 4,879.432 | 4,870.217 | 4,868.958 | 4,211.92 |
| Retained Earnings
| 48,361.068 | 46,652.437 | 44,606.488 | 42,178.141 | 39,397.115 | 34,105.831 | 30,055.501 | 24,927.91 | 22,745.87 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,986.441 | 2,083.259 | 2,503.451 | 1,820.011 | 25,813.92 | 24,289.88 | 24,146.95 | 16,564.51 |
| Other Total Stockholders Equity
| 39,953.843 | 36,435.247 | 36,595.742 | 36,597.677 | 36,894.882 | 25,813.919 | 24,289.877 | 24,146.949 | 0 |
| Total Shareholders Equity
| 93,736.503 | 91,495.717 | 88,707.081 | 86,700.861 | 83,533.6 | 64,799.182 | 59,215.595 | 53,943.817 | 43,522.3 |
| Total Equity
| 98,205.563 | 95,964.847 | 93,283.406 | 91,108.428 | 87,493.467 | 68,474.847 | 62,738.076 | 57,072.561 | 46,400.41 |
| Total Liabilities & Shareholders Equity
| 225,059.402 | 238,499.99 | 227,943.209 | 207,249.937 | 179,177.322 | 170,684.965 | 169,420.625 | 136,454.937 | 119,604.05 |