Yihai Kerry Arawana Holdings Co Ltd Total Liabilities
Yihai Kerry Arawana Holdings Co Ltd total liabilities. 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 Yihai Kerry Arawana Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Total liabilities of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $8.62 Billion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥288.91 Billion |
|
Asustek Computer Inc
TW:2357
|
Taiwan | NT$538.56 Billion |
|
Uniper SE
XETRA:UN0
|
Germany | €21.46 Billion |
|
Telia Company AB
ST:TELIA
|
Sweden | Skr134.43 Billion |
|
Winbond Electronics Corp
TW:2344
|
Taiwan | NT$119.49 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
|
Chroma ATE Inc
TW:2360
|
Taiwan | NT$16.30 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 complete balance sheet picture, see Yihai Kerry Arawana Holdings Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Yihai Kerry Arawana Holdings Co Ltd Total Liabilities Ratios Explained
Yihai Kerry Arawana Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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