Yihai Kerry Arawana Holdings Co Ltd (300999) - Total Assets
Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) holds total assets worth CN¥230.02 Billion CNY (≈ $33.66 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Yihai Kerry Arawana Holdings Co Ltd's book value for net asset value and shareholders' equity analysis.
Yihai Kerry Arawana Holdings Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data.
Yihai Kerry Arawana Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yihai Kerry Arawana Holdings Co Ltd's total assets of CN¥230.02 Billion consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.5% |
| Accounts Receivable | CN¥12.63 Billion | 5.6% |
| Inventory | CN¥54.44 Billion | 24.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥14.72 Billion | 6.5% |
| Goodwill | CN¥5.99 Billion | 2.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Yihai Kerry Arawana Holdings Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yihai Kerry Arawana Holdings Co Ltd's current assets represent 62.4% of total assets in 2024, a decrease from 64.5% in 2016.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, up from 19.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 24.2% of total assets.
Yihai Kerry Arawana Holdings Co Ltd Competitors by Total Assets
Key competitors of Yihai Kerry Arawana Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
Yihai Kerry Arawana Holdings Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.18 | 1.40 |
| Quick Ratio | 0.87 | 0.82 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥23.81 Billion | CN¥20.15 Billion | CN¥34.21 Billion |
Yihai Kerry Arawana Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yihai Kerry Arawana Holdings Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | CN¥225.06 Billion |
| Market Capitalization | $22.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yihai Kerry Arawana Holdings Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yihai Kerry Arawana Holdings Co Ltd's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
The table below shows the annual total assets of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥225.06 Billion ≈ $32.93 Billion |
-5.64% |
| 2023-12-31 | CN¥238.50 Billion ≈ $34.90 Billion |
+4.63% |
| 2022-12-31 | CN¥227.94 Billion ≈ $33.36 Billion |
+9.98% |
| 2021-12-31 | CN¥207.25 Billion ≈ $30.33 Billion |
+15.67% |
| 2020-12-31 | CN¥179.18 Billion ≈ $26.22 Billion |
+4.98% |
| 2019-12-31 | CN¥170.68 Billion ≈ $24.98 Billion |
+0.75% |
| 2018-12-31 | CN¥169.42 Billion ≈ $24.79 Billion |
+24.16% |
| 2017-12-31 | CN¥136.45 Billion ≈ $19.97 Billion |
+14.09% |
| 2016-12-31 | CN¥119.60 Billion ≈ $17.50 Billion |
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About Yihai Kerry Arawana Holdings Co Ltd
Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company 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… Read more