Arrow Home Group Co., Ltd. (SHE:001322)
China · Delayed Price · Currency is CNY 6.13
-0.15 (-2.39%)
Oct 27, 2026, 3:04 PM CST
Arrow Home Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,272 | 887.04 | 1,547 | 1,970 | 1,900 | 1,562 |
Trading Asset Securities | 300 | 42.07 | - | - | - | - |
Cash & Short-Term Investments | 1,572 | 929.11 | 1,547 | 1,970 | 1,900 | 1,562 |
Cash Growth | 132.02% | -39.94% | -21.46% | 3.66% | 21.67% | 7.77% |
Accounts Receivable | 336.12 | 462.1 | 407.75 | 457.41 | 424.24 | 417.34 |
Other Receivables | 23.13 | 31.77 | 31.26 | 25.21 | 27.58 | 18.55 |
Receivables | 359.26 | 493.87 | 439 | 482.62 | 451.82 | 435.89 |
Inventory | 1,076 | 1,058 | 1,213 | 1,274 | 1,379 | 1,389 |
Other Current Assets | 58.2 | 52.61 | 44.79 | 86.64 | 116.89 | 136.35 |
Total Current Assets | 3,065 | 2,534 | 3,244 | 3,813 | 3,848 | 3,523 |
Property, Plant & Equipment | 4,914 | 5,238 | 5,486 | 5,313 | 4,897 | 3,818 |
Long-Term Investments | 183 | 183.27 | 182.77 | 182.33 | 181.86 | 181.27 |
Other Intangible Assets | 841.72 | 871.37 | 910.88 | 933.6 | 950.33 | 953.85 |
Long-Term Accounts Receivable | 10.6 | 10.13 | - | - | - | - |
Long-Term Deferred Tax Assets | 204.34 | 165.68 | 148.22 | 128.92 | 115.22 | 182.33 |
Long-Term Deferred Charges | 28.98 | 51.61 | 62.65 | 59.3 | 54.54 | 47.23 |
Other Long-Term Assets | 164.54 | 58.13 | 36.71 | 209.36 | 32.04 | 63.63 |
Total Assets | 9,413 | 9,112 | 10,071 | 10,640 | 10,079 | 8,770 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,561 | 1,889 | 2,450 | 2,699 | 2,734 | 3,414 |
Accrued Expenses | 127.5 | 297.65 | 310.71 | 285.14 | 234.15 | 296.17 |
Short-Term Debt | 1,151 | 236.6 | 249.88 | 298.99 | 300.22 | 213.27 |
Current Portion of Long-Term Debt | 271.29 | 150 | 367.64 | 255.62 | 118.59 | 34.1 |
Current Portion of Leases | - | 55.36 | 1.89 | 1.54 | 1.37 | 4.54 |
Current Income Taxes Payable | 81.5 | 3.13 | 12.78 | 43.92 | 2.92 | 59.04 |
Current Unearned Revenue | 175.81 | 272.79 | 387.77 | 407.57 | 362.64 | 514.95 |
Other Current Liabilities | 411.12 | 304.79 | 324.71 | 341.01 | 211.11 | 228.88 |
Total Current Liabilities | 3,780 | 3,209 | 4,106 | 4,332 | 3,965 | 4,765 |
Long-Term Debt | 864.02 | 995.91 | 953.47 | 1,151 | 1,229 | 891.69 |
Long-Term Leases | 0.29 | 29.26 | 0.96 | 1.13 | 1.31 | 2.53 |
Long-Term Unearned Revenue | 143.05 | 139.61 | 135.08 | 141 | 132.09 | 136.09 |
Long-Term Deferred Tax Liabilities | 4.03 | 4.5 | 5.52 | 7.49 | 9.55 | - |
Total Liabilities | 4,791 | 4,378 | 5,201 | 5,633 | 5,336 | 5,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 965.61 | 967.16 | 968.6 | 970.12 | 965.61 | 869 |
Additional Paid-In Capital | 2,085 | 2,093 | 2,104 | 2,098 | 2,034 | 955.05 |
Retained Earnings | 1,732 | 1,843 | 1,923 | 1,984 | 1,737 | 1,144 |
Treasury Stock | -154.98 | -168.86 | -126.7 | -50.34 | - | - |
Comprehensive Income & Other | -1.76 | 1.44 | 0.07 | -0.14 | 0.33 | 0.17 |
Total Common Equity | 4,625 | 4,736 | 4,869 | 5,002 | 4,737 | 2,968 |
Minority Interest | -3.4 | -2.03 | 1.25 | 5.22 | 6.25 | 6.95 |
Shareholders' Equity | 4,622 | 4,734 | 4,871 | 5,007 | 4,743 | 2,975 |
Total Liabilities & Equity | 9,413 | 9,112 | 10,071 | 10,640 | 10,079 | 8,770 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,287 | 1,467 | 1,574 | 1,708 | 1,650 | 1,146 |
Net Cash (Debt) | -714.54 | -538.03 | -26.9 | 261.92 | 249.93 | 415.67 |
Net Cash Growth | - | - | - | 4.80% | -39.87% | -40.60% |
Net Cash Per Share | -0.78 | -0.59 | -0.03 | 0.27 | 0.28 | 0.48 |
Filing Date Shares Outstanding | 946.44 | 947.99 | 953.06 | 967.75 | 965.61 | 869 |
Total Common Shares Outstanding | 946.44 | 947.99 | 953.06 | 967.75 | 965.61 | 869 |
Working Capital | -714.32 | -675.11 | -861.74 | -519.52 | -116.82 | -1,241 |
Book Value Per Share | 4.89 | 5.00 | 5.11 | 5.17 | 4.91 | 3.42 |
Tangible Book Value | 3,783 | 3,865 | 3,959 | 4,068 | 3,786 | 2,014 |
Tangible Book Value Per Share | 4.00 | 4.08 | 4.15 | 4.20 | 3.92 | 2.32 |
Buildings | - | 5,142 | 5,079 | 4,568 | 2,780 | 2,319 |
Machinery | - | 2,732 | 2,650 | 2,421 | 2,134 | 1,845 |
Construction In Progress | - | 182.65 | 186.68 | 393.08 | 1,726 | 1,151 |