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

Yihai Kerry Arawana Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,219	59,296	39,462	43,835	55,334	64,612
Trading Asset Securities	21,635	18,200	18,864	11,980	2,493	482.77
Cash & Short-Term Investments	69,854	77,496	58,326	55,816	57,827	65,095
Cash Growth	-19.90%	32.87%	4.50%	-3.48%	-11.16%	-1.45%
Accounts Receivable	9,707	12,604	11,819	9,596	8,193	7,163
Other Receivables	3,738	2,217	3,494	3,910	4,194	1,415
Receivables	13,444	14,821	15,313	13,506	12,387	8,676
Inventory	40,090	47,589	53,066	46,906	40,182	34,551
Prepaid Expenses	-	7.06	0.74	0.94	1.06	-
Other Current Assets	9,059	9,537	9,421	8,790	9,509	7,697
Total Current Assets	132,447	149,450	136,126	125,018	119,906	116,019
Property, Plant & Equipment	52,901	50,912	46,033	39,595	33,793	29,216
Long-Term Investments	3,880	12,135	20,913	19,018	3,597	3,839
Goodwill	5,988	5,988	5,988	5,988	5,988	5,969
Other Intangible Assets	14,783	14,882	14,756	13,850	12,620	12,603
Long-Term Deferred Tax Assets	1,944	1,563	1,278	708.74	533.26	417.7
Long-Term Deferred Charges	259	275.69	239.64	198.05	150.67	143.37
Other Long-Term Assets	4,432	3,296	2,484	2,874	2,589	2,479
Total Assets	216,634	238,500	227,943	207,250	179,177	170,685
Accounts Payable	14,269	13,051	8,876	7,059	6,824	9,993
Accrued Expenses	1,158	2,776	3,531	3,144	3,307	2,845
Short-Term Debt	75,613	95,626	90,907	79,452	63,241	74,292
Current Portion of Long-Term Debt	10,186	9,742	2,661	2,383	25.4	2,899
Current Portion of Leases	-	75.71	73.47	76.97	61.75	66.83
Current Income Taxes Payable	781.89	327.63	265.08	423.9	1,206	461.89
Current Unearned Revenue	2,649	2,981	4,350	4,689	4,612	3,443
Other Current Liabilities	7,643	5,379	5,822	5,774	6,419	4,661
Total Current Liabilities	112,302	129,959	116,486	103,002	85,695	98,661
Long-Term Debt	5,372	10,358	16,329	11,610	4,840	2,607
Long-Term Leases	112.72	112.91	115.48	135.93	184.02	175.92
Long-Term Unearned Revenue	1,215	1,165	855.61	631.17	481.67	392.48
Long-Term Deferred Tax Liabilities	765.6	934.14	729.51	436.83	327.18	284.63
Other Long-Term Liabilities	2.64	5.96	144.14	325.73	156.61	88.47
Total Liabilities	119,769	142,535	134,660	116,142	91,684	102,210
Common Stock	5,422	5,422	5,422	5,422	5,422	4,879
Additional Paid-In Capital	36,791	36,662	36,681	36,598	36,895	24,686
Retained Earnings	50,000	49,171	46,740	44,147	40,617	34,616
Comprehensive Income & Other	233.12	241.73	-135.29	535.03	600.38	618.24
Total Common Equity	92,445	91,496	88,707	86,701	83,534	64,799
Minority Interest	4,420	4,469	4,576	4,408	3,960	3,676
Shareholders' Equity	96,865	95,965	93,283	91,108	87,493	68,475
Total Liabilities & Equity	216,634	238,500	227,943	207,250	179,177	170,685
Total Debt	91,284	115,915	110,086	93,658	68,352	80,041
Net Cash (Debt)	-21,430	-38,419	-51,760	-37,843	-10,524	-14,946
Net Cash Per Share	-3.96	-7.15	-9.63	-6.96	-2.12	-3.07
Filing Date Shares Outstanding	5,422	5,422	5,422	5,422	5,422	4,879
Total Common Shares Outstanding	5,422	5,422	5,422	5,422	5,422	4,879
Working Capital	20,146	19,491	19,640	22,016	34,211	17,358
Book Value Per Share	17.05	16.88	16.36	15.99	15.41	13.28
Tangible Book Value	71,675	70,626	67,963	66,863	64,926	46,228
Tangible Book Value Per Share	13.22	13.03	12.54	12.33	11.98	9.47
Buildings	-	24,572	21,517	18,752	16,887	15,069
Machinery	-	42,742	38,703	34,973	30,456	27,593
Construction In Progress	-	10,308	9,692	7,168	6,341	4,497

Source: S&P Capital IQ. Standard template. Financial Sources.