Arrail Group Limited (HKG:6639)

Arrail Group Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	613.46	656.28	621.86	1,052	676.3	172.62
Short-Term Investments	30	111.58	52.66	14	-	-
Trading Asset Securities	354.49	335.22	263.01	197.06	51	77.1
Cash & Short-Term Investments	997.94	1,103	937.53	1,263	727.31	249.72
Cash Growth	-7.80%	17.66%	-25.79%	73.70%	191.25%	16.45%
Accounts Receivable	83.73	81.96	70.95	67.6	69.35	30.35
Other Receivables	77.73	76.13	93.88	18.24	56.72	49.14
Receivables	263.56	272.78	280.59	95.06	150.74	105.02
Inventory	97.31	87.41	78.83	79.24	63.07	47.45
Prepaid Expenses	74.42	61.88	56.01	66.28	57.29	43.18
Restricted Cash	188.65	168.64	154.89	95.29	65.71	156.44
Other Current Assets	26.43	24.16	25.7	30.09	28.84	18.31
Total Current Assets	1,648	1,718	1,534	1,629	1,093	620.12
Property, Plant & Equipment	911.77	990.64	1,016	1,001	855.96	908.1
Long-Term Investments	124.97	114.11	96.39	48.83	44.12	11.51
Goodwill	197.12	197.12	182.75	98.47	98.47	96.06
Other Intangible Assets	73.25	75.58	56.34	24.61	26.61	32.02
Long-Term Deferred Tax Assets	69.04	72.12	63.93	56.68	28.63	34.3
Long-Term Deferred Charges	4.2	3.55	2.78	3.67	1.74	2.33
Other Long-Term Assets	74.55	76.14	95.53	87.23	73.24	61.93
Total Assets	3,126	3,253	3,062	2,990	2,351	1,903
Accounts Payable	76.65	83.76	84.97	74.21	121.32	124.12
Accrued Expenses	63.93	71.1	88.25	90.07	86.2	105.28
Short-Term Debt	-	-	-	80.1	41.42	146.62
Current Portion of Long-Term Debt	423.43	355.63	172.77	57.26	3,503	2,575
Current Portion of Leases	151.16	154.25	169.44	142.12	132.14	143.94
Current Income Taxes Payable	32.45	29.85	19.2	8.07	9.57	5.89
Current Unearned Revenue	120.29	127.43	154.02	184.29	209.52	237.73
Other Current Liabilities	14.47	18.24	36.25	108.82	154.66	31.99
Total Current Liabilities	882.37	840.25	724.89	744.94	4,257	3,370
Long-Term Debt	-	-	47.25	-	23.87	33.6
Long-Term Leases	471.51	542.86	566.22	611.19	511.01	509.59
Long-Term Unearned Revenue	24.7	20.88	16.32	21.6	11.88	13.7
Long-Term Deferred Tax Liabilities	9.14	11.69	11.06	2.13	3.13	3.84
Total Liabilities	1,388	1,416	1,366	1,380	4,807	3,931
Common Stock	72.48	74.59	74.77	74.77	9.45	9.94
Additional Paid-In Capital	-	4,761	4,728	4,693	109.79	114.79
Retained Earnings	-3,546	-3,554	-3,572	-3,352	-2,749	-2,146
Treasury Stock	-	-65.77	-49.35	-15.44	-	-
Comprehensive Income & Other	5,140	539.81	428.97	163.95	129.39	-43.41
Total Common Equity	1,667	1,755	1,611	1,565	-2,500	-2,065
Minority Interest	71.3	82.09	85.2	45.79	43.3	36.66
Shareholders' Equity	1,738	1,837	1,696	1,610	-2,457	-2,028
Total Liabilities & Equity	3,126	3,253	3,062	2,990	2,351	1,903
Total Debt	1,046	1,053	955.68	890.67	4,211	3,409
Net Cash (Debt)	-48.15	50.34	-18.15	372.67	-3,484	-3,159
Net Cash Per Share	-0.10	0.10	-0.04	4.63	-47.74	-43.08
Filing Date Shares Outstanding	448.21	460.66	460.86	581.59	189.79	73.32
Total Common Shares Outstanding	448.21	460.66	460.86	581.59	69.83	73.32
Working Capital	765.94	877.7	808.66	884.36	-3,164	-2,750
Book Value Per Share	3.72	3.81	3.49	2.69	-35.80	-28.16
Tangible Book Value	1,397	1,482	1,372	1,442	-2,625	-2,193
Tangible Book Value Per Share	3.12	3.22	2.98	2.48	-37.59	-29.91
Machinery	-	427.29	415.1	361.45	301.79	307.68
Leasehold Improvements	-	417.59	365.21	325.6	291.83	290.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.