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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,508	280.24	824.64	456.85	379.93	273.12
Short-Term Investments	830.71	1,228	142.11	120	80	21.28
Trading Asset Securities	970.53	904.55	-	-	45	210.34
Cash & Short-Term Investments	4,309	2,413	966.76	576.85	504.93	504.74
Cash Growth	646.99%	149.59%	67.59%	14.24%	0.04%	277.37%
Accounts Receivable	293.41	202.69	95.25	36.48	31.16	18.3
Other Receivables	21.84	65.31	7.79	4.02	1.8	4.56
Receivables	315.25	268	103.05	40.5	32.96	22.85
Inventory	1,500	1,000	494.35	350.89	135.76	112.81
Prepaid Expenses	-	-	1.14	3.29	1.79	-
Other Current Assets	589.21	322.52	228.37	141.69	63.81	31.02
Total Current Assets	6,713	4,004	1,794	1,113	739.25	671.42
Property, Plant & Equipment	443.31	396.68	307.92	202.71	136.43	5.04
Long-Term Investments	497.86	480.73	872.75	612.41	-	-
Other Intangible Assets	27.7	15.44	11.52	11.14	8.03	0.13
Long-Term Deferred Tax Assets	126.37	103.87	52.65	32.69	5.38	2.35
Long-Term Deferred Charges	19.17	14.21	7.39	5.28	5.37	-
Other Long-Term Assets	7.3	6.34	0.62	2.63	0.39	0.09
Total Assets	7,835	5,021	3,047	1,980	894.85	679.02
Accounts Payable	1,551	1,197	484.24	376.53	126.1	78.19
Accrued Expenses	373.44	458.58	249.07	125.48	50.31	26.55
Short-Term Debt	9.94	-	-	-	-	-
Current Portion of Leases	19.17	18.47	12.06	6.52	-	-
Current Income Taxes Payable	37.9	6.66	16.99	14.38	0.05	9
Current Unearned Revenue	290.69	87.92	49.66	57.79	41.52	23.33
Other Current Liabilities	29.37	22.71	16.33	10.74	4.69	1.45
Total Current Liabilities	2,311	1,791	828.36	591.44	222.66	138.52
Long-Term Leases	25.1	15.01	13.34	10.84	-	-
Long-Term Unearned Revenue	0.3	0.7	1.49	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0.24	-	-	-
Other Long-Term Liabilities	50.23	32.87	17.27	8.18	2.39	0.35
Total Liabilities	2,387	1,840	860.71	610.47	225.05	138.86
Common Stock	401	360	360	360	360	97.19
Additional Paid-In Capital	1,898	191.1	190.36	189.89	188.56	383.56
Retained Earnings	3,164	2,644	1,649	819.82	120.48	59.74
Comprehensive Income & Other	-14.8	-14.16	-13.94	-0.09	0.76	-0.33
Shareholders' Equity	5,448	3,181	2,186	1,370	669.8	540.16
Total Liabilities & Equity	7,835	5,021	3,047	1,980	894.85	679.02
Total Debt	54.22	33.48	25.41	17.37	-	-
Net Cash (Debt)	4,255	2,379	941.35	559.48	504.93	504.74
Net Cash Growth	660.48%	152.77%	68.25%	10.80%	0.04%	277.37%
Net Cash Per Share	10.61	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	4,402	2,212	965.31	521.78	516.59	532.91
Book Value Per Share	13.59	8.84	-	-	1.86	5.56
Tangible Book Value	5,420	3,166	2,174	1,358	661.77	540.03
Tangible Book Value Per Share	13.52	8.79	-	-	1.84	5.56
Buildings	343.31	131.52	131.52	131.52	131.52	-
Machinery	136.3	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.