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 · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025
Total assets233,359222,934228,720225,888219,144
Current assets150,190139,373144,988142,166135,019
Cash and equivalents48,58444,57744,20444,37248,701
Short-term investments23,32426,07523,51930,42920,327
Inventory52,56642,28754,13444,70044,535
Net property, plant and equipment50,14050,58850,93552,49852,552
Goodwill6,1116,1116,1115,9925,988
Other intangible assets14,23014,27014,40314,65514,683
Long-term investments1,3861,3261,2911,2201,201
Current liabilities125,277113,922121,674118,843111,989
Accounts payable26,35619,99225,48319,91417,281
Long-term debt3,8654,4514,1165,3855,666
Total debt92,72286,08286,47388,72486,069
Total liabilities131,252120,451127,770126,237119,782
Total equity (incl. minority)102,107102,482100,95099,65199,362
Retained earnings51,95852,39350,91149,51549,342
Minority interest4,6264,6024,5184,6394,580