Yihai Kerry Arawana Holdings Co Ltd (300999) - Total Liabilities

Latest as of September 2025: CN¥129.32 Billion CNY ≈ $18.92 Billion USD

Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) has total liabilities worth CN¥129.32 Billion CNY (≈ $18.92 Billion USD) 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. See Yihai Kerry Arawana Holdings Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Snap-On Inc NYSE:SNA	USA	$2.46 Billion
China United Network Communications Ltd SHG:600050	China	CN¥291.69 Billion
POSCO Holdings KO:005490	Korea	₩40.54 Trillion
Sieyuan Electric Co Ltd SHE:002028	China	CN¥13.93 Billion
King Slide Works Co Ltd TW:2059	Taiwan	NT$7.96 Billion
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	Germany	€121.22 Billion
Merck KGaA XETRA:MRK	Germany	€23.44 Billion
International Flavors & Fragrances Inc NYSE:IFF	USA	$11.36 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. For the full company profile including market capitalisation, see Yihai Kerry Arawana Holdings Co Ltd stock valuation.

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 ≈ $18.56 Billion	-11.00%
2023-12-31	CN¥142.54 Billion ≈ $20.86 Billion	+5.85%
2022-12-31	CN¥134.66 Billion ≈ $19.70 Billion	+15.94%
2021-12-31	CN¥116.14 Billion ≈ $17.00 Billion	+26.68%
2020-12-31	CN¥91.68 Billion ≈ $13.42 Billion	-10.30%
2019-12-31	CN¥102.21 Billion ≈ $14.96 Billion	-4.19%
2018-12-31	CN¥106.68 Billion ≈ $15.61 Billion	+34.39%
2017-12-31	CN¥79.38 Billion ≈ $11.62 Billion	+8.44%
2016-12-31	CN¥73.20 Billion ≈ $10.71 Billion	--

About Yihai Kerry Arawana Holdings Co Ltd

SHE:300999 China Packaged Foods

Market Cap

$19.98 Billion

CN¥136.52 Billion CNY

Market Cap Rank

#1308 Global

#113 in China

Share Price

CN¥25.18

Change (1 day)

-2.40%

52-Week Range

CN¥24.87 - CN¥34.15

All Time High

CN¥143.78