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
Yihai Kerry Arawana Holdings Co Ltd (300999) - Total Liabilities
Latest total liabilities as of September 2025: CN¥129.32 Billion CNY
Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) has total liabilities worth CN¥129.32 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yihai Kerry Arawana Holdings Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yihai Kerry Arawana Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yihai Kerry Arawana Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥2.17 Billion |
|
Mitsubishi Logistics Corporation
OTCMKTS:MILGF
|
USA | $246.79 Billion |
|
FI
NEO:FI
|
Canada | CA$54.32 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥1.32 Billion |
|
BOK Financial Corporation
NASDAQ:BOKF
|
USA | $46.32 Billion |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
USA | $2.78 Billion |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
China | CN¥8.36 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Yihai Kerry Arawana Holdings Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yihai Kerry Arawana Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
The table below shows the annual total liabilities of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥126.85 Billion | -11.00% |
| 2023-12-31 | CN¥142.54 Billion | +5.85% |
| 2022-12-31 | CN¥134.66 Billion | +15.94% |
| 2021-12-31 | CN¥116.14 Billion | +26.68% |
| 2020-12-31 | CN¥91.68 Billion | -10.30% |
| 2019-12-31 | CN¥102.21 Billion | -4.19% |
| 2018-12-31 | CN¥106.68 Billion | +34.39% |
| 2017-12-31 | CN¥79.38 Billion | +8.44% |
| 2016-12-31 | CN¥73.20 Billion | -- |