Arashi Vision Inc. (SHA:688775)

Arashi Vision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,292	280.24	824.64	456.85	379.93	273.12
Short-Term Investments	370	1,228	142.11	120	80	21.28
Trading Asset Securities	1,235	904.55	-	-	45	210.34
Cash & Short-Term Investments	2,898	2,413	966.76	576.85	504.93	504.74
Cash Growth	199.76%	149.59%	67.59%	14.24%	0.04%	277.37%
Accounts Receivable	330.79	202.69	95.25	36.48	31.16	18.3
Other Receivables	63.97	65.31	7.79	4.02	1.8	4.56
Receivables	394.76	268	103.05	40.5	32.96	22.85
Inventory	2,157	1,000	494.35	350.89	135.76	112.81
Prepaid Expenses	-	-	1.14	3.29	1.79	-
Other Current Assets	2,573	322.52	228.37	141.69	63.81	31.02
Total Current Assets	8,023	4,004	1,794	1,113	739.25	671.42
Property, Plant & Equipment	461.15	396.68	307.92	202.71	136.43	5.04
Long-Term Investments	487.49	480.73	872.75	612.41	-	-
Other Intangible Assets	31.37	15.44	11.52	11.14	8.03	0.13
Long-Term Deferred Tax Assets	165.15	103.87	52.65	32.69	5.38	2.35
Long-Term Deferred Charges	25	14.21	7.39	5.28	5.37	-
Other Long-Term Assets	7.32	6.34	0.62	2.63	0.39	0.09
Total Assets	9,200	5,021	3,047	1,980	894.85	679.02
Accounts Payable	2,242	1,197	484.24	376.53	126.1	78.19
Accrued Expenses	387.65	458.58	249.07	125.48	50.31	26.55
Short-Term Debt	73	-	-	-	-	-
Current Portion of Leases	20.7	18.47	12.06	6.52	-	-
Current Income Taxes Payable	142.1	6.66	16.99	14.38	0.05	9
Current Unearned Revenue	374.81	87.92	49.66	57.79	41.52	23.33
Other Current Liabilities	157.89	22.71	16.33	10.74	4.69	1.45
Total Current Liabilities	3,398	1,791	828.36	591.44	222.66	138.52
Long-Term Leases	21.46	15.01	13.34	10.84	-	-
Long-Term Unearned Revenue	0.1	0.7	1.49	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0	0.24	-	-	-
Other Long-Term Liabilities	63.16	32.87	17.27	8.18	2.39	0.35
Total Liabilities	3,482	1,840	860.71	610.47	225.05	138.86
Common Stock	401	360	360	360	360	97.19
Additional Paid-In Capital	1,905	191.1	190.36	189.89	188.56	383.56
Retained Earnings	3,436	2,644	1,649	819.82	120.48	59.74
Comprehensive Income & Other	-16.99	-14.16	-13.94	-0.09	0.76	-0.33
Shareholders' Equity	5,718	3,181	2,186	1,370	669.8	540.16
Total Liabilities & Equity	9,200	5,021	3,047	1,980	894.85	679.02
Total Debt	115.16	33.48	25.41	17.37	-	-
Net Cash (Debt)	2,783	2,379	941.35	559.48	504.93	504.74
Net Cash Growth	195.62%	152.77%	68.25%	10.80%	0.04%	277.37%
Net Cash Per Share	6.94	6.61	-	-	1.38	1.52
Filing Date Shares Outstanding	401	360	-	-	360	360
Total Common Shares Outstanding	401	360	-	-	360	97.19
Working Capital	4,625	2,212	965.31	521.78	516.59	532.91
Book Value Per Share	14.28	8.84	-	-	1.86	5.56
Tangible Book Value	5,693	3,166	2,174	1,358	661.77	540.03
Tangible Book Value Per Share	14.20	8.79	-	-	1.84	5.56
Buildings	-	131.52	131.52	131.52	131.52	-
Machinery	-	105.96	54.45	33.19	13	7.8
Construction In Progress	-	190.64	138.6	48.49	-	-

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