Arrow Home Group Co., Ltd. (SHE:001322)

Arrow Home 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	701.98	1,547	1,970	1,900	1,562	1,449
Cash & Short-Term Investments	701.98	1,547	1,970	1,900	1,562	1,449
Cash Growth	-13.30%	-21.46%	3.66%	21.67%	7.77%	44.81%
Accounts Receivable	416.2	407.75	457.41	424.24	417.34	349.2
Other Receivables	35.85	31.26	25.21	27.58	18.55	19.93
Receivables	452.05	439	482.62	451.82	435.89	369.14
Inventory	1,443	1,213	1,274	1,379	1,389	1,127
Other Current Assets	45.23	44.79	86.64	116.89	136.35	97.44
Total Current Assets	2,642	3,244	3,813	3,848	3,523	3,043
Property, Plant & Equipment	5,389	5,486	5,313	4,897	3,818	2,907
Long-Term Investments	182.65	182.77	182.33	181.86	181.27	182.76
Other Intangible Assets	891.28	910.88	933.6	950.33	953.85	962.29
Long-Term Deferred Tax Assets	170.59	148.22	128.92	115.22	182.33	123.44
Long-Term Deferred Charges	52.94	62.65	59.3	54.54	47.23	53.07
Other Long-Term Assets	33.15	36.71	209.36	32.04	63.63	55.14
Total Assets	9,372	10,071	10,640	10,079	8,770	7,327
Accounts Payable	2,021	2,450	2,699	2,734	3,414	2,904
Accrued Expenses	262.04	310.71	285.14	234.15	296.17	315.44
Short-Term Debt	294.4	249.88	298.99	300.22	213.27	352.68
Current Portion of Long-Term Debt	356.46	367.64	255.62	118.59	34.1	1
Current Portion of Leases	1.66	1.89	1.54	1.37	4.54	-
Current Income Taxes Payable	0.31	12.78	43.92	2.92	59.04	58.13
Current Unearned Revenue	267.62	387.77	407.57	362.64	514.95	450.75
Other Current Liabilities	375.38	324.71	341.01	211.11	228.88	327.55
Total Current Liabilities	3,578	4,106	4,332	3,965	4,765	4,410
Long-Term Debt	868.44	953.47	1,151	1,229	891.69	395.78
Long-Term Leases	57.97	0.96	1.13	1.31	2.53	-
Long-Term Unearned Revenue	137.82	135.08	141	132.09	136.09	144.36
Long-Term Deferred Tax Liabilities	5.42	5.52	7.49	9.55	-	-
Total Liabilities	4,648	5,201	5,633	5,336	5,795	4,950
Common Stock	968.6	968.6	970.12	965.61	869	869
Additional Paid-In Capital	2,111	2,104	2,098	2,034	955.05	940.07
Retained Earnings	1,826	1,923	1,984	1,737	1,144	566.87
Treasury Stock	-181.69	-126.7	-50.34	-	-	-
Comprehensive Income & Other	0.4	0.07	-0.14	0.33	0.17	-0.02
Total Common Equity	4,724	4,869	5,002	4,737	2,968	2,376
Minority Interest	-0.39	1.25	5.22	6.25	6.95	0.79
Shareholders' Equity	4,724	4,871	5,007	4,743	2,975	2,377
Total Liabilities & Equity	9,372	10,071	10,640	10,079	8,770	7,327
Total Debt	1,579	1,574	1,708	1,650	1,146	749.45
Net Cash (Debt)	-876.96	-26.9	261.92	249.93	415.67	699.78
Net Cash Growth	-	-	4.80%	-39.87%	-40.60%	568.37%
Net Cash Per Share	-0.93	-0.03	0.27	0.28	0.48	0.85
Filing Date Shares Outstanding	947.99	953.06	967.75	965.61	869	869
Total Common Shares Outstanding	949.42	953.06	967.75	965.61	869	869
Working Capital	-935.94	-861.74	-519.52	-116.82	-1,241	-1,367
Book Value Per Share	4.98	5.11	5.17	4.91	3.42	2.73
Tangible Book Value	3,833	3,959	4,068	3,786	2,014	1,414
Tangible Book Value Per Share	4.04	4.15	4.20	3.92	2.32	1.63
Buildings	5,137	5,079	4,568	2,780	2,319	2,127
Machinery	2,687	2,650	2,421	2,134	1,845	1,638
Construction In Progress	200.96	186.68	393.08	1,726	1,151	411.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.