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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd Logo
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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Price: 31.93 CNY -0.34% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

231.6B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
141.9B
+2%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
89.8B
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yihai Kerry Arawana Holdings Co Ltd

231.6B
Assets
141.9B
Liabilities
231.6B
Assets
141.9B
Liabilities
Current Assets 136.9B
Cash & Short-Term Investments 70.3B
Receivables 11.9B
Other Current Assets 54.8B
Non-Current Assets 94.7B
Long-Term Investments 4.5B
PP&E 47.2B
Intangibles 20.8B
Other Non-Current Assets 22.3B
Current Liabilities 117.9B
Accounts Payable 6.5B
Accrued Liabilities 659.8m
Short-Term Debt 97.9B
Other Current Liabilities 12.8B
Non-Current Liabilities 24B
Long-Term Debt 17.6B
Other Non-Current Liabilities 6.4B

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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