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. Explore Yihai Kerry Arawana Holdings Co Ltd (300999) cash flow conversion to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see 300999 company net worth.

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
First Citizens BancShares Inc NASDAQ:FCNCA	USA	$211.50 Billion
Zomato Limited NSE:ZOMATO	India	Rs38.94 Billion
China Satellite Communications Co Ltd SHG:601698	China	CN¥2.90 Billion
Dow Inc NYSE:DOW	USA	$41.02 Billion
EnBW Energie Baden-Württemberg AG XETRA:EBK	Germany	€45.15 Billion
A.P. Møller - Mærsk A/S CO:MAERSK-A	Denmark	Dkr31.66 Billion
Aluminum Corp of China Ltd SHG:601600	China	CN¥106.85 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	Germany	€157.16 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 ≈ $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

$22.64 Billion

CN¥154.73 Billion CNY

Market Cap Rank

#1130 Global

#86 in China

Share Price

CN¥28.54

Change (1 day)

+1.78%

52-Week Range

CN¥27.54 - CN¥34.15

All Time High

CN¥143.78