Yihai Kerry Arawana Holdings Co Ltd (300999) - Total Liabilities
Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) has total liabilities worth CN¥120.45 Billion CNY (≈ $17.63 Billion USD) as of March 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. Also explore Yihai Kerry Arawana Holdings Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See Yihai Kerry Arawana Holdings Co Ltd (300999) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥9.26 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $9.97 Billion |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥18.61 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.67 Billion |
|
Vonovia SE
XETRA:VNA
|
Germany | €60.17 Billion |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
China | CN¥4.92 Billion |
|
Tenaris SA ADR
NYSE:TS
|
USA | $3.17 Billion |
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. For the full company profile including market capitalisation, see market cap of Yihai Kerry Arawana Holdings Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 |
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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