Yihai Kerry Arawana Holdings revenue and financials

300999 · SZSE · CNY

¥24.10Change from previous close: +0.54%Absolute change: +¥0.13

Close · September 30, 2026

In the fiscal year ended December 2025, Yihai Kerry Arawana Holdings reported revenue of ¥245.13B (+2.87% year over year). Net income was ¥3.15B, a net margin of 1.3%.

Annual revenue · 2025: ¥245.13B
  1. ¥257.49B2022
  2. ¥251.52B2023
  3. ¥238.28B2024
  4. ¥245.13B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+2.87%
2025 vs 2024
Net income growth
+26.01%
2025 vs 2024
Net margin
1.3%
2024: 1.1%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Balance sheet · Annual
Item20252024202320222021
Total assets228,720225,059238,500227,943—
Current assets144,988140,429149,450136,126—
Cash and equivalents44,20452,90659,29639,462—
Short-term investments23,51911,16020,51620,105—
Inventory54,13453,47747,58953,066—
Net property, plant and equipment50,93553,18250,87546,033—
Goodwill6,1115,9885,9885,988—
Other intangible assets14,40314,71814,88214,756—
Long-term investments1,2911,1552,9882,918—
Current liabilities121,674119,166129,959116,486—
Accounts payable25,48316,83113,0518,876—
Long-term debt4,1165,51210,35816,223—
Total debt86,47394,310115,703107,086—
Total liabilities127,770126,854142,535134,660—
Total equity (incl. minority)100,95098,20695,96593,283—
Retained earnings50,91148,36146,65244,606—
Minority interest4,5184,4694,4694,576—