Yihai Kerry Arawana Holdings Co Ltd Total Assets
Yihai Kerry Arawana Holdings Co Ltd total assets. Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) holds total assets worth CN¥233.36 Billion CNY (≈ $34.15 Billion USD) as of June 2026. 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. Also see 300999 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Total assets of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. See Yihai Kerry Arawana Holdings Co Ltd (300999) share price today for real-time trading data and today's change.
Yihai Kerry Arawana Holdings Co Ltd - Asset Composition Analysis
Yihai Kerry Arawana Holdings Co Ltd Total Assets Breakdown (December 2025)
Yihai Kerry Arawana Holdings Co Ltd total assets breakdown as of December 2025. Yihai Kerry Arawana Holdings Co Ltd's total assets of CN¥233.36 Billion consist of 63.4% current assets and 36.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.3% |
| Accounts Receivable | CN¥9.90 Billion | 4.3% |
| Inventory | CN¥54.13 Billion | 23.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥14.40 Billion | 6.3% |
| Goodwill | CN¥6.11 Billion | 2.7% |
Asset Composition Trend (2016–2025)
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. Explore working capital to net assets of Yihai Kerry Arawana Holdings Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yihai Kerry Arawana Holdings Co Ltd's current assets represent 63.4% of total assets in 2025, a decrease from 64.5% in 2016.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2025, down 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 23.7% 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 |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.26 Trillion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥2.23 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
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 | 1.20 | 1.20 | 1.27 |
| Quick Ratio | 0.78 | 0.82 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥24.91 Billion | CN¥23.32 Billion | CN¥25.42 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥228.72 Billion |
| Market Capitalization | $20.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yihai Kerry Arawana Holdings Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yihai Kerry Arawana Holdings Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
The table below shows the annual total assets of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥228.72 Billion ≈ $33.47 Billion |
+1.63% |
| 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 |
+0.62% |
| 2018-12-31 | CN¥169.64 Billion ≈ $24.82 Billion |
+24.32% |
| 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. 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