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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	712.85	1,547	1,970	1,900	1,562	1,449
Cash & Short-Term Investments	712.85	1,547	1,970	1,900	1,562	1,449
Cash Growth	-17.20%	-21.46%	3.66%	21.67%	7.77%	44.81%
Accounts Receivable	370.98	407.75	457.41	424.24	417.34	349.2
Other Receivables	27.64	31.26	25.21	27.58	18.55	19.93
Receivables	398.62	439	482.62	451.82	435.89	369.14
Inventory	1,370	1,213	1,274	1,379	1,389	1,127
Other Current Assets	81.1	44.79	86.64	116.89	136.35	97.44
Total Current Assets	2,563	3,244	3,813	3,848	3,523	3,043
Property, Plant & Equipment	5,447	5,486	5,313	4,897	3,818	2,907
Long-Term Investments	183.14	182.77	182.33	181.86	181.27	182.76
Other Intangible Assets	902.76	910.88	933.6	950.33	953.85	962.29
Long-Term Deferred Tax Assets	161.2	148.22	128.92	115.22	182.33	123.44
Long-Term Deferred Charges	56.84	62.65	59.3	54.54	47.23	53.07
Other Long-Term Assets	35.91	36.71	209.36	32.04	63.63	55.14
Total Assets	9,349	10,071	10,640	10,079	8,770	7,327
Accounts Payable	1,971	2,450	2,699	2,734	3,414	2,904
Accrued Expenses	147.09	310.71	285.14	234.15	296.17	315.44
Short-Term Debt	194.86	249.88	298.99	300.22	213.27	352.68
Current Portion of Long-Term Debt	452.42	367.64	255.62	118.59	34.1	1
Current Portion of Leases	-	1.89	1.54	1.37	4.54	-
Current Income Taxes Payable	49.57	12.78	43.92	2.92	59.04	58.13
Current Unearned Revenue	266.71	387.77	407.57	362.64	514.95	450.75
Other Current Liabilities	456.92	324.71	341.01	211.11	228.88	327.55
Total Current Liabilities	3,539	4,106	4,332	3,965	4,765	4,410
Long-Term Debt	887.35	953.47	1,151	1,229	891.69	395.78
Long-Term Leases	0.79	0.96	1.13	1.31	2.53	-
Long-Term Unearned Revenue	140.85	135.08	141	132.09	136.09	144.36
Long-Term Deferred Tax Liabilities	5.73	5.52	7.49	9.55	-	-
Total Liabilities	4,574	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	2,108	2,104	2,098	2,034	955.05	940.07
Retained Earnings	1,850	1,923	1,984	1,737	1,144	566.87
Treasury Stock	-151.69	-126.7	-50.34	-	-	-
Comprehensive Income & Other	0.57	0.07	-0.14	0.33	0.17	-0.02
Total Common Equity	4,775	4,869	5,002	4,737	2,968	2,376
Minority Interest	0.49	1.25	5.22	6.25	6.95	0.79
Shareholders' Equity	4,776	4,871	5,007	4,743	2,975	2,377
Total Liabilities & Equity	9,349	10,071	10,640	10,079	8,770	7,327
Total Debt	1,535	1,574	1,708	1,650	1,146	749.45
Net Cash (Debt)	-822.58	-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	-0.87	-0.03	0.27	0.28	0.48	0.85
Filing Date Shares Outstanding	952.26	953.06	967.75	965.61	869	869
Total Common Shares Outstanding	952.26	953.06	967.75	965.61	869	869
Working Capital	-976.31	-861.74	-519.52	-116.82	-1,241	-1,367
Book Value Per Share	5.01	5.11	5.17	4.91	3.42	2.73
Tangible Book Value	3,873	3,959	4,068	3,786	2,014	1,414
Tangible Book Value Per Share	4.07	4.15	4.20	3.92	2.32	1.63
Buildings	-	5,079	4,568	2,780	2,319	2,127
Machinery	-	2,650	2,421	2,134	1,845	1,638
Construction In Progress	-	186.68	393.08	1,726	1,151	411.26

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.