300999.SZ SHZ
Yihai Kerry Arawana Holdings Co., Ltd
1W: -4.1%
1M: -9.2%
3M: +0.2%
YTD: -19.4%
1Y: -20.3%
3Y: -39.8%
5Y: -73.6%
¥24.10 ($3.59)
+0.13 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$100.7B
-179.4% ▼
Shareholders Equity
$100.7B
+7.4% ▲
5Y CAGR: +3.8%
Cash & Investments
$84.4B
+31.8% ▲
5Y CAGR: +7.9%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.8B | $39.5B | $59.3B | $52.9B | $0 |
| Short-Term Investments | $12.0B | $20.1B | $20.5B | $11.2B | $0 |
| Cash & ST Investments | $55.8B | $59.6B | $79.8B | $64.1B | $84.4B |
| Net Receivables | $16.5B | $17.5B | $18.0B | $12.6B | $0 |
| Inventory | $46.9B | $53.1B | $47.6B | $54.4B | $0 |
| Other Current Assets | $12.7B | $1.0B | $930M | $6.1B | -$84.4B |
| Total Current Assets | $125.0B | $136.1B | $149.4B | $140.4B | $0 |
| Property, Plant & Equip. | $39.6B | $46.0B | $52.0B | $53.2B | $0 |
| Goodwill & Intangibles | $19.8B | $20.7B | $20.9B | $20.7B | $0 |
| Long-Term Investments | -$8.2B | -$16.3B | $14.2B | -$6.8B | $0 |
| Other Non-Current Assets | $30.3B | $40.0B | $399M | $15.8B | $0 |
| Total Non-Current Assets | $82.2B | $91.8B | $89.1B | $84.6B | $0 |
| Total Assets | $207.2B | $227.9B | $238.5B | $225.1B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $7.1B | $231M | $9.3B | $16.8B | $0 |
| Short-Term Debt | $81.8B | $93.6B | $105.4B | $80.2B | $0 |
| Deferred Revenue | $11.9B | $4.4B | $0 | $0 | $0 |
| Other Current Liabilities | $7.3B | $8.6B | $15.3B | $14.4B | $0 |
| Total Current Liabilities | $103.0B | $116.5B | $130.0B | $119.2B | $0 |
| Long-Term Debt | $11.5B | $16.3B | $10.4B | $5.5B | $0 |
| Other Non-Current Liab. | $432M | $144M | $6M | $101M | -$100.7B |
| Total Non-Current Liabilities | $13.1B | $18.2B | $11.5B | $7.7B | -$100.7B |
| Total Liabilities | $116.1B | $134.7B | $142.5B | $126.9B | -$100.7B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $0 |
| Retained Earnings | $42.2B | $44.6B | $46.7B | $48.4B | $0 |
| Accumulated OCI | $2.5B | $2.1B | $3.0B | $3.6B | $96.2B |
| Total Stockholders Equity | $86.7B | $88.7B | $91.5B | $93.7B | $100.7B |
| Total Liabilities & Equity | $207.2B | $227.9B | $238.5B | $225.1B | $0 |
| — Key Metrics — | |||||
| Total Debt | $92.8B | $110.1B | $120.0B | $85.8B | $0 |
| Net Debt | $49.0B | $70.6B | $60.7B | $32.9B | $0 |
| Total Investments | $3.8B | $3.9B | $34.7B | $4.4B | $0 |