Arcplus Group PLC (SHA:600629)

Arcplus Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,919	3,125	3,816	3,450	2,716	2,188
Trading Asset Securities	-	-	49.42	45.31	13.42	-
Cash & Short-Term Investments	1,919	3,125	3,865	3,495	2,730	2,188
Cash Growth	-28.72%	-19.16%	10.59%	28.04%	24.78%	50.76%
Accounts Receivable	5,067	5,184	5,108	4,969	4,518	4,098
Other Receivables	120.63	96.29	94.1	113.31	129.18	148
Receivables	5,188	5,280	5,203	5,082	4,647	4,246
Inventory	3,546	3,235	3,135	3,032	2,593	2,298
Prepaid Expenses	1.06	2.27	4.97	5.88	3.82	0.61
Other Current Assets	65.24	64.54	62.1	54.51	60	54.62
Total Current Assets	10,720	11,707	12,270	11,670	10,034	8,787
Property, Plant & Equipment	1,579	1,727	1,872	2,171	1,930	1,024
Long-Term Investments	1,852	1,565	996.23	1,117	921.68	1,319
Goodwill	24.77	24.77	24.77	49.42	65.16	67.03
Other Intangible Assets	34.02	46.11	72.93	85.13	69.5	74.75
Long-Term Accounts Receivable	-	-	-	-	-	125.59
Long-Term Deferred Tax Assets	273.32	253.69	207.34	162.62	136.24	88.27
Long-Term Deferred Charges	284.89	278.84	245.89	152.95	186.54	48.22
Other Long-Term Assets	149.24	153.35	154.58	115.5	83.24	84.18
Total Assets	14,917	15,755	15,844	15,524	13,426	11,617
Accounts Payable	6,502	6,720	6,486	6,031	5,224	4,034
Accrued Expenses	291.14	642.14	874.52	992.88	972.36	947.35
Short-Term Debt	222.03	259.31	195.19	106.39	181.61	439.13
Current Portion of Leases	145.93	166.3	137.82	160.68	131.75	-
Current Income Taxes Payable	9.33	33	58.32	48.3	59.38	51.77
Current Unearned Revenue	986.55	1,067	1,275	1,544	1,884	2,274
Other Current Liabilities	373.92	467.94	480.44	627.81	443.46	517.16
Total Current Liabilities	8,531	9,355	9,507	9,511	8,896	8,264
Long-Term Debt	-	-	-	-	-	5
Long-Term Leases	731.21	781.61	922.04	1,060	852.57	-
Long-Term Unearned Revenue	40.75	45.03	42.64	40.3	37.37	25.66
Long-Term Deferred Tax Liabilities	37.26	40.08	38.92	25.92	23.21	22.65
Other Long-Term Liabilities	-	-	-	0.87	11.41	-
Total Liabilities	9,340	10,222	10,510	10,639	9,820	8,317
Common Stock	193.82	193.82	178.82	158.82	58.82	58.82
Additional Paid-In Capital	2,411	2,384	2,391	2,364	1,484	1,447
Retained Earnings	2,679	2,666	2,405	1,999	1,713	1,447
Comprehensive Income & Other	-2.24	-2.24	-2.65	-1.42	-1.4	28.81
Total Common Equity	5,282	5,242	4,973	4,521	3,254	2,982
Minority Interest	294.18	291.38	361.51	364.34	351.04	318.08
Shareholders' Equity	5,576	5,533	5,334	4,885	3,605	3,300
Total Liabilities & Equity	14,917	15,755	15,844	15,524	13,426	11,617
Total Debt	1,099	1,207	1,255	1,327	1,166	444.13
Net Cash (Debt)	820.13	1,918	2,610	2,168	1,564	1,743
Net Cash Growth	-41.76%	-26.53%	20.42%	38.62%	-10.31%	149.84%
Net Cash Per Share	0.86	2.01	2.76	2.48	2.10	2.34
Filing Date Shares Outstanding	970.34	970.36	970.56	970.94	768.82	768.82
Total Common Shares Outstanding	970.34	970.36	970.56	970.94	768.82	768.82
Working Capital	2,189	2,352	2,764	2,159	1,138	522.75
Book Value Per Share	5.44	5.40	5.12	4.66	4.23	3.88
Tangible Book Value	5,223	5,171	4,875	4,386	3,120	2,840
Tangible Book Value Per Share	5.38	5.33	5.02	4.52	4.06	3.69
Buildings	986.97	987.27	962.74	1,026	1,053	1,053
Machinery	333.55	350.12	345.99	312.6	291.25	272.43
Construction In Progress	20.26	39.01	31.68	91.65	4.79	22.57

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