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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 17,951.687 | 20,307.487 | 18,281.658 | 18,352.266 | 12,178.651 | 14,849.931 | 11,507.989 | 16,577.74 |
| Inventory
| 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
| 4,097.041 | 3,186.09 | 4,014.614 | 3,544.331 | 4,195.028 | 5,402.551 | 8,605.904 | 8,886.41 |
| Total Current Assets
| 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
| 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 | 5,968.62 | 5,886.214 | 5,875.248 | 5,864.78 |
| Intangible Assets
| 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
| 20,869.731 | 20,743.79 | 19,837.785 | 18,607.847 | 18,571.285 | 17,578.681 | 17,185.331 | 17,122.07 |
| Long Term Investments
| 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
| 1,562.594 | 1,277.852 | 708.738 | 533.258 | 417.697 | 479.069 | 699.908 | 470.23 |
| Other Non-Current Assets
| 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
| 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
| 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
| 8,963.974 | 8,876.002 | 7,058.561 | 6,823.675 | 9,992.945 | 10,135.336 | 7,713.578 | 6,725.88 |
| Short Term Debt
| 109,543.689 | 90,747.28 | 81,159.971 | 62,446.34 | 76,332.316 | 83,555.535 | 57,072.005 | 40,243.85 |
| Tax Payables
| 327.629 | 586.862 | 588.856 | 1,389.476 | 595.128 | 571.008 | 686.899 | 377.87 |
| Deferred Revenue
| 2,980.525 | 4,350.204 | 11,888.988 | 13,621.597 | 9,833.067 | 571.008 | 5,959.635 | 8,405.71 |
| Other Current Liabilities
| -820.911 | 3,049.425 | -4,752.963 | -5,410.111 | -8,085.025 | -1,344.303 | -863.211 | 6,670.75 |
| Total Current Liabilities
| 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
| 10,357.879 | 16,338.584 | 11,639.371 | 4,920.801 | 2,569.419 | 2,729.77 | 930.86 | 2,773.84 |
| Deferred Revenue Non-Current
| 69.491 | 855.614 | 631.167 | 481.666 | 392.485 | 214.566 | 162.647 | 165.76 |
| Deferred Tax Liabilities Non-Current
| 934.141 | 729.514 | 436.832 | 327.176 | 284.631 | 101.514 | 2.789 | 181.71 |
| Other Non-Current Liabilities
| 118.865 | 250.316 | 432.165 | 259.56 | 302.207 | 12.779 | 3.596 | 932.39 |
| Total Non-Current Liabilities
| 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
| 141,439.256 | 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 |
| Common Stock
| 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
| 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
| 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
| 36,435.247 | 36,595.742 | 36,597.677 | 36,894.882 | -0.001 | -0.003 | -0.001 | 0 |
| Total Shareholders Equity
| 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
| 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
| 238,499.99 | 227,943.209 | 207,249.937 | 179,177.322 | 170,684.965 | 169,420.625 | 136,454.937 | 119,604.05 |