Yihai Kerry Arawana Holdings Co., Ltd (SHE: 300999)
China
· Delayed Price · Currency is CNY
25.31
-0.22 (-0.86%)
Sep 9, 2024, 1:40 PM CST
Yihai Kerry Arawana Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 47,362 | 59,296 | 39,462 | 43,835 | 55,334 | 64,612 | Upgrade
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Trading Asset Securities | 14,921 | 18,200 | 18,864 | 11,980 | 2,493 | 482.77 | Upgrade
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Cash & Short-Term Investments | 62,283 | 77,496 | 58,326 | 55,816 | 57,827 | 65,095 | Upgrade
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Cash Growth | -26.85% | 32.87% | 4.50% | -3.48% | -11.16% | -1.45% | Upgrade
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Accounts Receivable | 9,847 | 12,604 | 11,819 | 9,596 | 8,193 | 7,163 | Upgrade
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Other Receivables | 3,079 | 2,217 | 3,494 | 3,910 | 4,194 | 1,415 | Upgrade
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Receivables | 12,927 | 14,821 | 15,313 | 13,506 | 12,387 | 8,676 | Upgrade
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Inventory | 43,752 | 47,589 | 53,066 | 46,906 | 40,182 | 34,551 | Upgrade
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Prepaid Expenses | 9.6 | 7.06 | 0.74 | 0.94 | 1.06 | - | Upgrade
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Other Current Assets | 10,698 | 9,537 | 9,421 | 8,790 | 9,509 | 7,697 | Upgrade
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Total Current Assets | 129,669 | 149,450 | 136,126 | 125,018 | 119,906 | 116,019 | Upgrade
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Property, Plant & Equipment | 52,118 | 50,912 | 46,033 | 39,595 | 33,793 | 29,216 | Upgrade
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Long-Term Investments | 5,240 | 12,135 | 20,913 | 19,018 | 3,597 | 3,839 | Upgrade
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Goodwill | 5,988 | 5,988 | 5,988 | 5,988 | 5,988 | 5,969 | Upgrade
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Other Intangible Assets | 14,823 | 14,882 | 14,756 | 13,850 | 12,620 | 12,603 | Upgrade
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Long-Term Deferred Tax Assets | 1,871 | 1,563 | 1,278 | 708.74 | 533.26 | 417.7 | Upgrade
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Long-Term Deferred Charges | 267.2 | 275.69 | 239.64 | 198.05 | 150.67 | 143.37 | Upgrade
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Other Long-Term Assets | 3,034 | 3,296 | 2,484 | 2,874 | 2,589 | 2,479 | Upgrade
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Total Assets | 213,037 | 238,500 | 227,943 | 207,250 | 179,177 | 170,685 | Upgrade
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Accounts Payable | 10,378 | 13,051 | 8,876 | 7,059 | 6,824 | 9,993 | Upgrade
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Accrued Expenses | 2,440 | 2,776 | 3,531 | 3,144 | 3,307 | 2,845 | Upgrade
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Short-Term Debt | 77,755 | 95,626 | 90,907 | 79,452 | 63,241 | 74,292 | Upgrade
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Current Portion of Long-Term Debt | 11,228 | 9,742 | 2,661 | 2,383 | 25.4 | 2,899 | Upgrade
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Current Portion of Leases | 82.92 | 75.71 | 73.47 | 76.97 | 61.75 | 66.83 | Upgrade
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Current Income Taxes Payable | 247.7 | 327.63 | 265.08 | 423.9 | 1,206 | 461.89 | Upgrade
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Current Unearned Revenue | 1,501 | 2,981 | 4,350 | 4,689 | 4,612 | 3,443 | Upgrade
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Other Current Liabilities | 5,294 | 5,379 | 5,822 | 5,774 | 6,419 | 4,661 | Upgrade
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Total Current Liabilities | 108,926 | 129,959 | 116,486 | 103,002 | 85,695 | 98,661 | Upgrade
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Long-Term Debt | 5,345 | 10,358 | 16,329 | 11,610 | 4,840 | 2,607 | Upgrade
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Long-Term Leases | 114.48 | 112.91 | 115.48 | 135.93 | 184.02 | 175.92 | Upgrade
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Long-Term Unearned Revenue | 1,221 | 1,165 | 855.61 | 631.17 | 481.67 | 392.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 886.71 | 934.14 | 729.51 | 436.83 | 327.18 | 284.63 | Upgrade
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Other Long-Term Liabilities | 5.06 | 5.96 | 144.14 | 325.73 | 156.61 | 88.47 | Upgrade
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Total Liabilities | 116,498 | 142,535 | 134,660 | 116,142 | 91,684 | 102,210 | Upgrade
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Common Stock | 5,422 | 5,422 | 5,422 | 5,422 | 5,422 | 4,879 | Upgrade
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Additional Paid-In Capital | 36,730 | 36,662 | 36,681 | 36,598 | 36,895 | 24,686 | Upgrade
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Retained Earnings | 49,666 | 49,171 | 46,740 | 44,147 | 40,617 | 34,616 | Upgrade
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Comprensive Income & Other | 375.27 | 241.73 | -135.29 | 535.03 | 600.38 | 618.24 | Upgrade
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Total Common Equity | 92,192 | 91,496 | 88,707 | 86,701 | 83,534 | 64,799 | Upgrade
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Minority Interest | 4,346 | 4,469 | 4,576 | 4,408 | 3,960 | 3,676 | Upgrade
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Shareholders' Equity | 96,538 | 95,965 | 93,283 | 91,108 | 87,493 | 68,475 | Upgrade
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Total Liabilities & Equity | 213,037 | 238,500 | 227,943 | 207,250 | 179,177 | 170,685 | Upgrade
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Total Debt | 94,525 | 115,915 | 110,086 | 93,658 | 68,352 | 80,041 | Upgrade
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Net Cash (Debt) | -32,243 | -38,419 | -51,760 | -37,843 | -10,524 | -14,946 | Upgrade
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Net Cash Per Share | -5.94 | -7.15 | -9.63 | -6.96 | -2.12 | -3.07 | Upgrade
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Filing Date Shares Outstanding | 5,422 | 5,422 | 5,422 | 5,422 | 5,422 | 4,879 | Upgrade
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Total Common Shares Outstanding | 5,422 | 5,422 | 5,422 | 5,422 | 5,422 | 4,879 | Upgrade
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Working Capital | 20,742 | 19,491 | 19,640 | 22,016 | 34,211 | 17,358 | Upgrade
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Book Value Per Share | 17.00 | 16.88 | 16.36 | 15.99 | 15.41 | 13.28 | Upgrade
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Tangible Book Value | 71,381 | 70,626 | 67,963 | 66,863 | 64,926 | 46,228 | Upgrade
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Tangible Book Value Per Share | 13.17 | 13.03 | 12.54 | 12.33 | 11.98 | 9.47 | Upgrade
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Buildings | 25,501 | 24,572 | 21,517 | 18,752 | 16,887 | 15,069 | Upgrade
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Machinery | 44,665 | 42,742 | 38,703 | 34,973 | 30,456 | 27,593 | Upgrade
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Construction In Progress | 10,273 | 10,308 | 9,692 | 7,168 | 6,341 | 4,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.