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

Latest as of June 2026: CN¥131.25 Billion CNY ≈ $19.21 Billion USD

Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) has total liabilities worth CN¥131.25 Billion CNY (≈ $19.21 Billion USD) as of June 2026. 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. Check 300999 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Yihai Kerry Arawana Holdings Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Yihai Kerry Arawana Holdings Co Ltd.

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
Reliance Steel & Aluminum Co NYSE:RS	USA	$3.68 Billion
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	India	Rs-175.85 Billion
Fubon Financial Holding Co Ltd Pref TW:2881A	Taiwan	NT$11.88 Trillion
Bank of Shanghai Co Ltd SHG:601229	China	CN¥3.12 Trillion
Skyverse Technology Co. Ltd. A SHG:688361	China	CN¥2.96 Billion
EXACT Sciences Corporation NASDAQ:EXAS	USA	$3.46 Billion
Valterra Platinum Limited JSE:VAL	South Africa	ZAC77.22 Billion
Kyocera Corporation F:KYRA	Germany	€1.20 Trillion

Liability Composition Analysis (2016–2025)

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. See 300999 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	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	1.35	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 (2016–2025)

The table below shows the annual total liabilities of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥127.77 Billion ≈ $18.70 Billion	+0.72%
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	-4.38%
2018-12-31	CN¥106.90 Billion ≈ $15.64 Billion	+34.66%
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

$19.83 Billion

CN¥135.54 Billion CNY

Market Cap Rank

#1295 Global

#96 in China

Share Price

CN¥25.00

Change (1 day)

+0.44%

52-Week Range

CN¥23.26 - CN¥33.69

All Time High

CN¥143.78