Arrail Group Limited (HKG:6639)
Hong Kong
· Delayed Price · Currency is HKD 2.070
-0.080 (-3.72%)
Jun 27, 2025, 4:08 PM HKT
Arrail Group Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 536.86 | 656.28 | 621.86 | 1,052 | 676.3 | Upgrade
|
Short-Term Investments | 30 | 111.58 | 52.66 | 14 | - | Upgrade
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Trading Asset Securities | 520.07 | 335.22 | 263.01 | 197.06 | 51 | Upgrade
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Cash & Short-Term Investments | 1,087 | 1,103 | 937.53 | 1,263 | 727.31 | Upgrade
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Cash Growth | -1.46% | 17.66% | -25.79% | 73.70% | 191.25% | Upgrade
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Accounts Receivable | 261.05 | 81.96 | 70.95 | 67.6 | 69.35 | Upgrade
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Other Receivables | - | 76.13 | 93.88 | 18.24 | 56.72 | Upgrade
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Receivables | 261.05 | 272.78 | 280.59 | 95.06 | 150.74 | Upgrade
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Inventory | 70.47 | 87.41 | 78.83 | 79.24 | 63.07 | Upgrade
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Prepaid Expenses | - | 61.88 | 56.01 | 66.28 | 57.29 | Upgrade
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Restricted Cash | 189.21 | 168.64 | 154.89 | 95.29 | 65.71 | Upgrade
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Other Current Assets | 149.23 | 24.16 | 25.7 | 30.09 | 28.84 | Upgrade
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Total Current Assets | 1,757 | 1,718 | 1,534 | 1,629 | 1,093 | Upgrade
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Property, Plant & Equipment | 846.3 | 990.64 | 1,016 | 1,001 | 855.96 | Upgrade
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Long-Term Investments | 122.45 | 114.11 | 96.39 | 48.83 | 44.12 | Upgrade
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Goodwill | 197.12 | 197.12 | 182.75 | 98.47 | 98.47 | Upgrade
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Other Intangible Assets | 67.1 | 75.58 | 56.34 | 24.61 | 26.61 | Upgrade
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Long-Term Deferred Tax Assets | 68.59 | 72.12 | 63.93 | 56.68 | 28.63 | Upgrade
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Long-Term Deferred Charges | - | 3.55 | 2.78 | 3.67 | 1.74 | Upgrade
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Other Long-Term Assets | 102.06 | 76.14 | 95.53 | 87.23 | 73.24 | Upgrade
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Total Assets | 3,161 | 3,253 | 3,062 | 2,990 | 2,351 | Upgrade
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Accounts Payable | 171.95 | 83.76 | 84.97 | 74.21 | 121.32 | Upgrade
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Accrued Expenses | - | 71.1 | 88.25 | 90.07 | 86.2 | Upgrade
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Short-Term Debt | - | - | - | 80.1 | 41.42 | Upgrade
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Current Portion of Long-Term Debt | 442.07 | 355.63 | 172.77 | 57.26 | 3,503 | Upgrade
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Current Portion of Leases | 152.99 | 154.25 | 169.44 | 142.12 | 132.14 | Upgrade
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Current Income Taxes Payable | 32.52 | 29.85 | 19.2 | 8.07 | 9.57 | Upgrade
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Current Unearned Revenue | 115.24 | 127.43 | 154.02 | 184.29 | 209.52 | Upgrade
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Other Current Liabilities | - | 18.24 | 36.25 | 108.82 | 154.66 | Upgrade
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Total Current Liabilities | 914.77 | 840.25 | 724.89 | 744.94 | 4,257 | Upgrade
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Long-Term Debt | - | - | 47.25 | - | 23.87 | Upgrade
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Long-Term Leases | 432.35 | 542.86 | 566.22 | 611.19 | 511.01 | Upgrade
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Long-Term Unearned Revenue | 21.45 | 20.88 | 16.32 | 21.6 | 11.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.36 | 11.69 | 11.06 | 2.13 | 3.13 | Upgrade
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Total Liabilities | 1,377 | 1,416 | 1,366 | 1,380 | 4,807 | Upgrade
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Common Stock | 72.3 | 74.59 | 74.77 | 74.77 | 9.45 | Upgrade
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Additional Paid-In Capital | - | 4,761 | 4,728 | 4,693 | 109.79 | Upgrade
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Retained Earnings | -3,532 | -3,554 | -3,572 | -3,352 | -2,749 | Upgrade
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Treasury Stock | - | -65.77 | -49.35 | -15.44 | - | Upgrade
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Comprehensive Income & Other | 5,174 | 539.81 | 428.97 | 163.95 | 129.39 | Upgrade
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Total Common Equity | 1,714 | 1,755 | 1,611 | 1,565 | -2,500 | Upgrade
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Minority Interest | 69.71 | 82.09 | 85.2 | 45.79 | 43.3 | Upgrade
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Shareholders' Equity | 1,784 | 1,837 | 1,696 | 1,610 | -2,457 | Upgrade
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Total Liabilities & Equity | 3,161 | 3,253 | 3,062 | 2,990 | 2,351 | Upgrade
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Total Debt | 1,027 | 1,053 | 955.68 | 890.67 | 4,211 | Upgrade
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Net Cash (Debt) | 59.53 | 50.34 | -18.15 | 372.67 | -3,484 | Upgrade
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Net Cash Growth | 18.26% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.10 | -0.04 | 4.63 | -47.74 | Upgrade
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Filing Date Shares Outstanding | 425.01 | 460.66 | 460.86 | 581.59 | 189.79 | Upgrade
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Total Common Shares Outstanding | 425.01 | 460.66 | 460.86 | 581.59 | 69.83 | Upgrade
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Working Capital | 842.12 | 877.7 | 808.66 | 884.36 | -3,164 | Upgrade
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Book Value Per Share | 4.03 | 3.81 | 3.49 | 2.69 | -35.80 | Upgrade
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Tangible Book Value | 1,450 | 1,482 | 1,372 | 1,442 | -2,625 | Upgrade
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Tangible Book Value Per Share | 3.41 | 3.22 | 2.98 | 2.48 | -37.59 | Upgrade
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Machinery | - | 427.29 | 415.1 | 361.45 | 301.79 | Upgrade
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Leasehold Improvements | - | 417.59 | 365.21 | 325.6 | 291.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.