Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)

SHE:300999 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	50,392	52,906	59,296	39,462	43,835	55,334
Trading Asset Securities	34,054	11,160	18,200	18,864	11,980	2,493
Cash & Short-Term Investments	84,447	64,066	77,496	58,326	55,816	57,827
Cash Growth	20.89%	-17.33%	32.87%	4.50%	-3.48%	-11.16%
Accounts Receivable	11,264	10,350	12,604	11,819	9,596	8,193
Other Receivables	2,569	2,281	2,217	3,494	3,910	4,194
Receivables	13,832	12,631	14,821	15,313	13,506	12,387
Inventory	39,451	54,439	47,589	53,066	46,906	40,182
Prepaid Expenses	-	14.84	7.06	0.74	0.94	1.06
Other Current Assets	8,357	9,278	9,537	9,421	8,790	9,509
Total Current Assets	146,087	140,429	149,450	136,126	125,018	119,906
Property, Plant & Equipment	52,535	53,218	50,912	46,033	39,595	33,793
Long-Term Investments	4,754	5,932	12,135	20,913	19,018	3,597
Goodwill	6,111	5,988	5,988	5,988	5,988	5,988
Other Intangible Assets	14,669	14,718	14,882	14,756	13,850	12,620
Long-Term Deferred Tax Assets	1,956	1,733	1,563	1,278	708.74	533.26
Long-Term Deferred Charges	309.28	265.53	275.69	239.64	198.05	150.67
Other Long-Term Assets	3,597	2,749	3,296	2,484	2,874	2,589
Total Assets	230,019	225,059	238,500	227,943	207,250	179,177
Accounts Payable	23,750	16,831	13,051	8,876	7,059	6,824
Accrued Expenses	1,283	2,980	2,776	3,531	3,144	3,307
Short-Term Debt	83,635	80,344	95,626	90,907	79,452	63,241
Current Portion of Long-Term Debt	1,549	8,436	9,742	2,661	2,383	25.4
Current Portion of Leases	-	81.42	75.71	73.47	76.97	61.75
Current Income Taxes Payable	1,225	926.92	327.63	265.08	423.9	1,206
Current Unearned Revenue	2,504	3,327	2,981	4,350	4,689	4,612
Other Current Liabilities	8,335	6,241	5,379	5,822	5,774	6,419
Total Current Liabilities	122,282	119,166	129,959	116,486	103,002	85,695
Long-Term Debt	4,999	5,592	10,358	16,329	11,610	4,840
Long-Term Leases	151.23	120.06	112.91	115.48	135.93	184.02
Long-Term Unearned Revenue	1,092	1,126	1,165	855.61	631.17	481.67
Long-Term Deferred Tax Liabilities	791.02	829.42	934.14	729.51	436.83	327.18
Other Long-Term Liabilities	1.97	20.84	5.96	144.14	325.73	156.61
Total Liabilities	129,318	126,854	142,535	134,660	116,142	91,684
Common Stock	5,422	5,422	5,422	5,422	5,422	5,422
Additional Paid-In Capital	36,972	36,838	36,662	36,681	36,598	36,895
Retained Earnings	53,218	51,071	49,171	46,740	44,147	40,617
Comprehensive Income & Other	590.66	405.8	241.73	-135.29	535.03	600.38
Total Common Equity	96,201	93,737	91,496	88,707	86,701	83,534
Minority Interest	4,500	4,469	4,469	4,576	4,408	3,960
Shareholders' Equity	100,701	98,206	95,965	93,283	91,108	87,493
Total Liabilities & Equity	230,019	225,059	238,500	227,943	207,250	179,177
Total Debt	90,334	94,573	115,915	110,086	93,658	68,352
Net Cash (Debt)	-5,888	-30,506	-38,419	-51,760	-37,843	-10,524
Net Cash Per Share	-1.10	-5.61	-7.15	-9.63	-6.96	-2.12
Filing Date Shares Outstanding	5,422	5,422	5,422	5,422	5,422	5,422
Total Common Shares Outstanding	5,422	5,422	5,422	5,422	5,422	5,422
Working Capital	23,805	21,263	19,491	19,640	22,016	34,211
Book Value Per Share	17.74	17.29	16.88	16.36	15.99	15.41
Tangible Book Value	75,421	73,031	70,626	67,963	66,863	64,926
Tangible Book Value Per Share	13.91	13.47	13.03	12.54	12.33	11.98
Buildings	-	27,357	24,572	21,517	18,752	16,887
Machinery	-	47,625	42,742	38,703	34,973	30,456
Construction In Progress	-	8,104	10,308	9,692	7,168	6,341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.