Yihai Kerry Arawana Holdings Co Ltd (300999) — Tangible Net Worth Ratio

Latest as of September 2025: 85.4%

Yihai Kerry Arawana Holdings Co Ltd (300999) has a Tangible Net Worth Ratio of 85.4% as of September 2025. This metric is calculated by deducting intangible assets (CN¥14.67 Billion) from net assets (CN¥100.70 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Yihai Kerry Arawana Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

85.4%
Tangible equity / total equity

Net Assets (Equity)

CN¥100.70 Billion
CNY

Intangible Assets

CN¥14.67 Billion
Goodwill, patents, brand value

Total Assets

CN¥230.02 Billion
CNY

Yihai Kerry Arawana Holdings Co Ltd Tangible Net Worth Ratio (2016–2024)

This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 85.4%, reflecting net assets of CN¥100.70 Billion with intangible assets of CN¥14.67 Billion CNY. See Yihai Kerry Arawana Holdings Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2024, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Yihai Kerry Arawana Holdings Co Ltd.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2024 85.0% CN¥98.21 Billion CN¥14.72 Billion CN¥225.06 Billion ▲ +0.5 pp
2023 84.5% CN¥95.96 Billion CN¥14.88 Billion CN¥238.50 Billion ▲ +0.3 pp
2022 84.2% CN¥93.28 Billion CN¥14.76 Billion CN¥227.94 Billion ▼ -0.6 pp
2021 84.8% CN¥91.11 Billion CN¥13.85 Billion CN¥207.25 Billion ▼ -0.8 pp
2020 85.6% CN¥87.49 Billion CN¥12.62 Billion CN¥179.18 Billion ▲ +4.0 pp
2019 81.6% CN¥68.47 Billion CN¥12.60 Billion CN¥170.68 Billion ▲ +0.2 pp
2018 81.4% CN¥62.74 Billion CN¥11.69 Billion CN¥169.42 Billion ▲ +1.2 pp
2017 80.2% CN¥57.07 Billion CN¥11.31 Billion CN¥136.45 Billion ▲ +4.4 pp
2016 75.7% CN¥46.40 Billion CN¥11.26 Billion CN¥119.60 Billion
pp = percentage points