Arcplus Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	3,125	3,816	3,450	2,716
Trading Asset Securities	-	-	49.42	45.31	13.42
Cash & Short-Term Investments	2,039	3,125	3,865	3,495	2,730
Cash Growth	-34.74%	-19.16%	10.59%	28.04%	24.78%
Accounts Receivable	-	5,184	5,108	4,969	4,518
Other Receivables	-	96.29	94.1	113.31	129.18
Receivables	-	5,280	5,203	5,082	4,647
Inventory	-	3,235	3,135	3,032	2,593
Prepaid Expenses	-	2.27	4.97	5.88	3.82
Other Current Assets	-	64.54	62.1	54.51	60
Total Current Assets	-	11,707	12,270	11,670	10,034
Property, Plant & Equipment	-	1,727	1,872	2,171	1,930
Long-Term Investments	-	1,565	996.23	1,117	921.68
Goodwill	-	24.77	24.77	49.42	65.16
Other Intangible Assets	-	46.11	72.93	85.13	69.5
Long-Term Deferred Tax Assets	-	253.69	207.34	162.62	136.24
Long-Term Deferred Charges	-	278.84	245.89	152.95	186.54
Other Long-Term Assets	-	153.35	154.58	115.5	83.24
Total Assets	-	15,755	15,844	15,524	13,426
Accounts Payable	-	6,720	6,486	6,031	5,224
Accrued Expenses	-	642.14	874.52	992.88	972.36
Short-Term Debt	-	259.31	195.19	106.39	181.61
Current Portion of Leases	-	166.3	137.82	160.68	131.75
Current Income Taxes Payable	-	33	58.32	48.3	59.38
Current Unearned Revenue	-	1,067	1,275	1,544	1,884
Other Current Liabilities	-	467.94	480.44	627.81	443.46
Total Current Liabilities	-	9,355	9,507	9,511	8,896
Long-Term Leases	-	781.61	922.04	1,060	852.57
Long-Term Unearned Revenue	-	45.03	42.64	40.3	37.37
Long-Term Deferred Tax Liabilities	-	40.08	38.92	25.92	23.21
Other Long-Term Liabilities	-	-	-	0.87	11.41
Total Liabilities	-	10,222	10,510	10,639	9,820
Common Stock	-	193.82	178.82	158.82	58.82
Additional Paid-In Capital	-	2,384	2,391	2,364	1,484
Retained Earnings	-	2,666	2,405	1,999	1,713
Comprehensive Income & Other	-	-2.24	-2.65	-1.42	-1.4
Total Common Equity	5,304	5,242	4,973	4,521	3,254
Minority Interest	-	291.38	361.51	364.34	351.04
Shareholders' Equity	5,599	5,533	5,334	4,885	3,605
Total Liabilities & Equity	-	15,755	15,844	15,524	13,426
Total Debt	1,093	1,207	1,255	1,327	1,166
Net Cash (Debt)	945.73	1,918	2,610	2,168	1,564
Net Cash Growth	-50.68%	-26.53%	20.42%	38.62%	-10.31%
Net Cash Per Share	0.92	2.01	2.76	2.48	2.10
Filing Date Shares Outstanding	1,135	970.36	970.56	970.94	768.82
Total Common Shares Outstanding	1,135	970.36	970.56	970.94	768.82
Working Capital	-	2,352	2,764	2,159	1,138
Book Value Per Share	5.47	5.40	5.12	4.66	4.23
Tangible Book Value	5,244	5,171	4,875	4,386	3,120
Tangible Book Value Per Share	5.40	5.33	5.02	4.52	4.06
Buildings	-	987.27	962.74	1,026	1,053
Machinery	-	350.12	345.99	312.6	291.25
Construction In Progress	-	39.01	31.68	91.65	4.79

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