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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.25	280.24	824.64	456.85	379.93	273.12
Short-Term Investments	1,124	1,228	142.11	120	80	21.28
Trading Asset Securities	553.14	904.55	-	-	45	210.34
Cash & Short-Term Investments	2,005	2,413	966.76	576.85	504.93	504.74
Cash Growth	297.07%	149.59%	67.59%	14.24%	0.04%	277.37%
Accounts Receivable	200.47	202.69	95.25	36.48	31.16	18.3
Other Receivables	16.42	65.31	7.79	4.02	1.8	4.56
Receivables	216.9	268	103.05	40.5	32.96	22.85
Inventory	1,237	1,000	494.35	350.89	135.76	112.81
Prepaid Expenses	-	-	1.14	3.29	1.79	-
Other Current Assets	505.63	322.52	228.37	141.69	63.81	31.02
Total Current Assets	3,964	4,004	1,794	1,113	739.25	671.42
Property, Plant & Equipment	428.4	396.68	307.92	202.71	136.43	5.04
Long-Term Investments	482.88	480.73	872.75	612.41	-	-
Other Intangible Assets	14.31	15.44	11.52	11.14	8.03	0.13
Long-Term Deferred Tax Assets	117.87	103.87	52.65	32.69	5.38	2.35
Long-Term Deferred Charges	13.24	14.21	7.39	5.28	5.37	-
Other Long-Term Assets	6.68	6.34	0.62	2.63	0.39	0.09
Total Assets	5,028	5,021	3,047	1,980	894.85	679.02
Accounts Payable	1,082	1,197	484.24	376.53	126.1	78.19
Accrued Expenses	218.31	458.58	249.07	125.48	50.31	26.55
Current Portion of Leases	18.11	18.47	12.06	6.52	-	-
Current Income Taxes Payable	15.04	6.66	16.99	14.38	0.05	9
Current Unearned Revenue	133.98	87.92	49.66	57.79	41.52	23.33
Other Current Liabilities	145.57	22.71	16.33	10.74	4.69	1.45
Total Current Liabilities	1,613	1,791	828.36	591.44	222.66	138.52
Long-Term Leases	21.33	15.01	13.34	10.84	-	-
Long-Term Unearned Revenue	0.5	0.7	1.49	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0.24	-	-	-
Other Long-Term Liabilities	35.19	32.87	17.27	8.18	2.39	0.35
Total Liabilities	1,670	1,840	860.71	610.47	225.05	138.86
Common Stock	360	360	360	360	360	97.19
Additional Paid-In Capital	191.1	191.1	190.36	189.89	188.56	383.56
Retained Earnings	2,820	2,644	1,649	819.82	120.48	59.74
Comprehensive Income & Other	-14.42	-14.16	-13.94	-0.09	0.76	-0.33
Shareholders' Equity	3,357	3,181	2,186	1,370	669.8	540.16
Total Liabilities & Equity	5,028	5,021	3,047	1,980	894.85	679.02
Total Debt	39.44	33.48	25.41	17.37	-	-
Net Cash (Debt)	1,966	2,379	941.35	559.48	504.93	504.74
Net Cash Growth	289.26%	152.77%	68.25%	10.80%	0.04%	277.37%
Net Cash Per Share	5.46	6.61	-	-	1.38	1.52
Filing Date Shares Outstanding	360	360	-	-	360	360
Total Common Shares Outstanding	360	360	-	-	360	97.19
Working Capital	2,351	2,212	965.31	521.78	516.59	532.91
Book Value Per Share	9.33	8.84	-	-	1.86	5.56
Tangible Book Value	3,343	3,166	2,174	1,358	661.77	540.03
Tangible Book Value Per Share	9.29	8.79	-	-	1.84	5.56
Buildings	131.52	131.52	131.52	131.52	131.52	-
Machinery	121.58	105.96	54.45	33.19	13	7.8
Construction In Progress	207.66	190.64	138.6	48.49	-	-

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