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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,011	3,125	3,816	3,450	2,716	2,188
Trading Asset Securities	-	-	49.42	45.31	13.42	-
Cash & Short-Term Investments	2,011	3,125	3,865	3,495	2,730	2,188
Cash Growth	-35.60%	-19.16%	10.59%	28.04%	24.78%	50.76%
Accounts Receivable	4,815	5,184	5,108	4,969	4,518	4,098
Other Receivables	102.34	96.29	94.1	113.31	129.18	148
Receivables	4,918	5,280	5,203	5,082	4,647	4,246
Inventory	3,534	3,235	3,135	3,032	2,593	2,298
Prepaid Expenses	-	2.27	4.97	5.88	3.82	0.61
Other Current Assets	80.56	64.54	62.1	54.51	60	54.62
Total Current Assets	10,543	11,707	12,270	11,670	10,034	8,787
Property, Plant & Equipment	1,671	1,727	1,872	2,171	1,930	1,024
Long-Term Investments	1,846	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	39.91	46.11	72.93	85.13	69.5	74.75
Long-Term Accounts Receivable	-	-	-	-	-	125.59
Long-Term Deferred Tax Assets	257.65	253.69	207.34	162.62	136.24	88.27
Long-Term Deferred Charges	274.49	278.84	245.89	152.95	186.54	48.22
Other Long-Term Assets	163.59	153.35	154.58	115.5	83.24	84.18
Total Assets	14,820	15,755	15,844	15,524	13,426	11,617
Accounts Payable	6,185	6,720	6,486	6,031	5,224	4,034
Accrued Expenses	147.14	642.14	874.52	992.88	972.36	947.35
Short-Term Debt	281.65	259.31	195.19	106.39	181.61	439.13
Current Portion of Leases	145.5	166.3	137.82	160.68	131.75	-
Current Income Taxes Payable	153.11	33	58.32	48.3	59.38	51.77
Current Unearned Revenue	1,060	1,067	1,275	1,544	1,884	2,274
Other Current Liabilities	389.44	467.94	480.44	627.81	443.46	517.16
Total Current Liabilities	8,362	9,355	9,507	9,511	8,896	8,264
Long-Term Debt	-	-	-	-	-	5
Long-Term Leases	780.33	781.61	922.04	1,060	852.57	-
Long-Term Unearned Revenue	43.41	45.03	42.64	40.3	37.37	25.66
Long-Term Deferred Tax Liabilities	36.87	40.08	38.92	25.92	23.21	22.65
Other Long-Term Liabilities	-	-	-	0.87	11.41	-
Total Liabilities	9,222	10,222	10,510	10,639	9,820	8,317
Common Stock	2,581	193.82	178.82	158.82	58.82	58.82
Additional Paid-In Capital	-	2,384	2,391	2,364	1,484	1,447
Retained Earnings	2,726	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	5,306	5,242	4,973	4,521	3,254	2,982
Minority Interest	291.95	291.38	361.51	364.34	351.04	318.08
Shareholders' Equity	5,598	5,533	5,334	4,885	3,605	3,300
Total Liabilities & Equity	14,820	15,755	15,844	15,524	13,426	11,617
Total Debt	1,207	1,207	1,255	1,327	1,166	444.13
Net Cash (Debt)	803.24	1,918	2,610	2,168	1,564	1,743
Net Cash Growth	-55.32%	-26.53%	20.42%	38.62%	-10.31%	149.84%
Net Cash Per Share	0.84	2.01	2.76	2.48	2.10	2.34
Filing Date Shares Outstanding	970.36	970.36	970.56	970.94	768.82	768.82
Total Common Shares Outstanding	970.36	970.36	970.56	970.94	768.82	768.82
Working Capital	2,181	2,352	2,764	2,159	1,138	522.75
Book Value Per Share	5.47	5.40	5.12	4.66	4.23	3.88
Tangible Book Value	5,241	5,171	4,875	4,386	3,120	2,840
Tangible Book Value Per Share	5.40	5.33	5.02	4.52	4.06	3.69
Buildings	-	987.27	962.74	1,026	1,053	1,053
Machinery	-	350.12	345.99	312.6	291.25	272.43
Construction In Progress	-	39.01	31.68	91.65	4.79	22.57

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