Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ)

CNY 34.28

(-0.64%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 238.49 Billion 227.94 Billion 207.24 Billion 179.17 Billion 170.68 Billion 169.42 Billion
Total Current Assets 149.44 Billion 136.12 Billion 125.01 Billion 119.9 Billion 116.01 Billion 123.39 Billion
Cash And Short Term Investments 79.81 Billion 59.56 Billion 55.81 Billion 57.82 Billion 65.09 Billion 66.05 Billion
Cash and Cash Equivalents 59.29 Billion 39.46 Billion 43.83 Billion 55.33 Billion 64.61 Billion 66.05 Billion
Short Term Investments 20.51 Billion 20.1 Billion 11.98 Billion 2.49 Billion 482.76 Million -356.55 Million
Net Receivables 17.95 Billion 20.3 Billion 18.28 Billion 18.35 Billion 12.17 Billion 14.84 Billion
Inventory 47.58 Billion 53.06 Billion 46.9 Billion 40.18 Billion 34.55 Billion 37.08 Billion
Other Current Assets 4.09 Billion 3.18 Billion 4.01 Billion 3.54 Billion 4.19 Billion 5.4 Billion
Total Non-Current Assets 89.05 Billion 91.81 Billion 82.23 Billion 59.27 Billion 54.66 Billion 46.02 Billion
Net PPE 52.03 Billion 46.03 Billion 39.59 Billion 33.79 Billion 29.21 Billion 22.33 Billion
Good Will And Intangible Assets 20.86 Billion 20.74 Billion 19.83 Billion 18.6 Billion 18.57 Billion 17.57 Billion
Good Will 5.98 Billion 5.98 Billion 5.98 Billion 5.98 Billion 5.96 Billion 5.88 Billion
Intangible Assets 14.88 Billion 14.75 Billion 13.85 Billion 12.62 Billion 12.6 Billion 11.69 Billion
Long-Term Investments 14.18 Billion -16.25 Billion -8.17 Billion 1.1 Billion 3.35 Billion 4.26 Billion
Tax Assets 1.56 Billion 1.27 Billion 708.73 Million 533.25 Million 417.69 Million 479.06 Million
Other Non Current Assets 398.97 Million 40.01 Billion 30.26 Billion 5.23 Billion 3.1 Billion 1.36 Billion
Other Assets - - - - - -
Total Liabilities 141.43 Billion 134.65 Billion 116.14 Billion 91.68 Billion 102.21 Billion 106.68 Billion
Total Current Liabilities 129.95 Billion 116.48 Billion 103 Billion 85.69 Billion 98.66 Billion 103.62 Billion
Account Payables 8.96 Billion 8.87 Billion 7.05 Billion 6.82 Billion 9.99 Billion 10.13 Billion
Tax Payables 327.62 Million 586.86 Million 588.85 Million 1.38 Billion 595.12 Million 571 Million
Short Term Debt 109.54 Billion 90.74 Billion 81.15 Billion 62.44 Billion 76.33 Billion 83.55 Billion
Deferred Revenue 2.98 Billion 4.35 Billion 11.88 Billion 13.62 Billion 9.83 Billion 571 Million
Other Current Liabilities 8.47 Billion 12.51 Billion 2.89 Billion 2.8 Billion 2.5 Billion 9.36 Billion
Total Non Current Liabilities 11.48 Billion 18.17 Billion 13.13 Billion 5.98 Billion 3.54 Billion 3.05 Billion
Long-Term Debt 10.35 Billion 16.33 Billion 11.63 Billion 4.92 Billion 2.56 Billion 2.72 Billion
Deferred Revenue Non Current 69.49 Million 855.61 Million 631.16 Million 481.66 Million 392.48 Million 214.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.86 Million 250.31 Million 432.16 Million 259.56 Million 302.2 Million 12.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 95.96 Billion 93.28 Billion 91.1 Billion 87.49 Billion 68.47 Billion 62.73 Billion
Stock Holders Equity 91.49 Billion 88.7 Billion 86.7 Billion 83.53 Billion 64.79 Billion 59.21 Billion
Common Stock 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion 4.87 Billion 4.87 Billion
Retained Earnings 46.65 Billion 44.6 Billion 42.17 Billion 39.39 Billion 34.1 Billion 30.05 Billion
Accumulated other comprehensive income 2.98 Billion 2.08 Billion 2.5 Billion 1.82 Billion 25.81 Billion 24.28 Billion
Common Stock Equity 91.49 Billion 88.7 Billion 86.7 Billion 83.53 Billion 64.79 Billion 59.21 Billion
Capital Lease Obligation 112.91 Million 115.47 Million 135.93 Million 184.01 Million 175.92 Million -
Total Investments 34.7 Billion 3.85 Billion 3.8 Billion 3.59 Billion 3.83 Billion 3.91 Billion
Total Debt 120.01 Billion 107.08 Billion 92.79 Billion 67.36 Billion 78.9 Billion 86.28 Billion
Net Debt 60.71 Billion 67.62 Billion 48.96 Billion 12.03 Billion 14.28 Billion 20.23 Billion

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