Yihai Kerry Arawana Holdings Co Ltd Net Assets
Yihai Kerry Arawana Holdings Co Ltd net assets. Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) has net assets worth CN¥102.11 Billion CNY (≈ $14.94 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥233.36 Billion ≈ $34.15 Billion USD) and total liabilities (CN¥131.25 Billion ≈ $19.21 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Yihai Kerry Arawana Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥102.11 Billion |
| % of Total Assets | 43.76% |
| Annual Growth Rate | 9.02% |
| 5-Year Change | 10.8% |
| 10-Year Change | N/A |
| Growth Volatility | 9.04 |
Net Assets of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Net assets of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. See Yihai Kerry Arawana Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
The table below shows the annual net assets of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. For live market cap and overall valuation, see how much is Yihai Kerry Arawana Holdings Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥100.95 Billion ≈ $14.77 Billion |
+2.79% |
| 2024-12-31 | CN¥98.21 Billion ≈ $14.37 Billion |
+2.33% |
| 2023-12-31 | CN¥95.96 Billion ≈ $14.04 Billion |
+2.87% |
| 2022-12-31 | CN¥93.28 Billion ≈ $13.65 Billion |
+2.39% |
| 2021-12-31 | CN¥91.11 Billion ≈ $13.33 Billion |
+4.13% |
| 2020-12-31 | CN¥87.49 Billion ≈ $12.80 Billion |
+27.77% |
| 2019-12-31 | CN¥68.47 Billion ≈ $10.02 Billion |
+9.14% |
| 2018-12-31 | CN¥62.74 Billion ≈ $9.18 Billion |
+9.93% |
| 2017-12-31 | CN¥57.07 Billion ≈ $8.35 Billion |
+23.00% |
| 2016-12-31 | CN¥46.40 Billion ≈ $6.79 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Yihai Kerry Arawana Holdings Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 123.8% over the analyzed period, indicating profitable operations and earnings retention.
Yihai Kerry Arawana Holdings Co Ltd Net Assets Breakdown (December 2025)
Yihai Kerry Arawana Holdings Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥50.91 Billion | 52.79% |
| Other Components | CN¥45.52 Billion | 47.21% |
| Total Equity | CN¥96.43 Billion | 100.00% |
Yihai Kerry Arawana Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of Yihai Kerry Arawana Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Uniper SE
XETRA:UN0
|
$20.78 Billion |
|
Asustek Computer Inc
TW:2357
|
$20.80 Billion |
|
China United Network Communications Ltd
SHG:600050
|
$20.82 Billion |
|
Expand Energy Corporation
NASDAQ:EXE
|
$20.82 Billion |
|
Telia Company AB
ST:TELIA
|
$20.75 Billion |
|
Winbond Electronics Corp
TW:2344
|
$20.70 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
$20.64 Billion |
|
Chroma ATE Inc
TW:2360
|
$20.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yihai Kerry Arawana Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 93,736,503,000 to 96,432,320,000, a change of 2,695,817,000 (2.9%).
- Net income of 3,152,894,000 contributed positively to equity growth.
- Dividend payments of 2,425,387,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,553,445,000.
- Other factors increased equity by 5,521,755,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥3.15 Billion | +3.27% |
| Dividends Paid | CN¥2.43 Billion | -2.52% |
| Other Comprehensive Income | CN¥-3.55 Billion | -3.68% |
| Other Changes | CN¥5.52 Billion | +5.73% |
| Total Change | CN¥- | 2.88% |
Book Value vs Market Value Analysis
This analysis compares Yihai Kerry Arawana Holdings Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.53x to 1.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥10.33 | CN¥26.18 | x |
| 2017-12-31 | CN¥11.08 | CN¥26.18 | x |
| 2018-12-31 | CN¥12.16 | CN¥26.18 | x |
| 2019-12-31 | CN¥13.30 | CN¥26.18 | x |
| 2020-12-31 | CN¥16.84 | CN¥26.18 | x |
| 2021-12-31 | CN¥15.95 | CN¥26.18 | x |
| 2022-12-31 | CN¥16.50 | CN¥26.18 | x |
| 2023-12-31 | CN¥17.03 | CN¥26.18 | x |
| 2024-12-31 | CN¥17.23 | CN¥26.18 | x |
| 2025-12-31 | CN¥17.74 | CN¥26.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yihai Kerry Arawana Holdings Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.29%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.37x
- Recent ROE (3.27%) is below the historical average (5.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.17% | 0.38% | 1.12x | 2.75x | CN¥-3.84 Billion |
| 2017 | 9.27% | 3.32% | 1.10x | 2.53x | CN¥-393.25 Million |
| 2018 | 8.66% | 3.07% | 0.98x | 2.86x | CN¥-793.97 Million |
| 2019 | 8.35% | 3.17% | 1.00x | 2.63x | CN¥-1.07 Billion |
| 2020 | 7.18% | 3.08% | 1.09x | 2.14x | CN¥-2.35 Billion |
| 2021 | 4.77% | 1.83% | 1.09x | 2.39x | CN¥-4.54 Billion |
| 2022 | 3.39% | 1.17% | 1.13x | 2.57x | CN¥-5.86 Billion |
| 2023 | 3.11% | 1.13% | 1.05x | 2.61x | CN¥-6.30 Billion |
| 2024 | 2.67% | 1.05% | 1.06x | 2.40x | CN¥-6.87 Billion |
| 2025 | 3.27% | 1.29% | 1.07x | 2.37x | CN¥-6.49 Billion |
Industry Comparison
This section compares Yihai Kerry Arawana Holdings Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,762,848,602
- Average return on equity (ROE) among peers: 9.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yihai Kerry Arawana Holdings Co Ltd (300999) | CN¥102.11 Billion | 1.17% | 1.29x | $20.77 Billion |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $219.99 Million | -3.09% | 0.98x | $984.20 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $396.33 Million | 6.65% | 1.27x | $537.62 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $81.31 Million | 15.68% | 0.50x | $252.73 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $2.77 Billion | 0.33% | 0.88x | $567.38 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $748.02 Million | 3.54% | 0.62x | $450.78 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $17.69 Billion | 24.06% | 0.29x | $12.66 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $217.63 Million | 29.42% | 16.12x | $415.34 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.82 Billion | 4.59% | 0.27x | $430.08 Million |
| Qingdao Foods Co Ltd (001219) | $857.75 Million | 7.93% | 0.09x | $626.57 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $2.83 Billion | 1.77% | 0.33x | $980.36 Million |
About Yihai Kerry Arawana Holdings Co Ltd
Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. It provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn, starch, and miscellaneous grains; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, an… Read more