Arcplus Group PLC (SHA:600629)
China
· Delayed Price · Currency is CNY 22.07
+0.58 (2.70%)
Mar 10, 2026, 11:29 AM CST
Arcplus Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,039 | 3,125 | 3,816 | 3,450 | 2,716 | 2,188 | Upgrade
|
| Trading Asset Securities | - | - | 49.42 | 45.31 | 13.42 | - | Upgrade
|
| Cash & Short-Term Investments | 2,039 | 3,125 | 3,865 | 3,495 | 2,730 | 2,188 | Upgrade
|
| Cash Growth | -15.63% | -19.16% | 10.59% | 28.04% | 24.78% | 50.76% | Upgrade
|
| Accounts Receivable | 5,135 | 5,184 | 5,108 | 4,969 | 4,518 | 4,098 | Upgrade
|
| Other Receivables | 125.21 | 96.29 | 94.1 | 113.31 | 129.18 | 148 | Upgrade
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| Receivables | 5,261 | 5,280 | 5,203 | 5,082 | 4,647 | 4,246 | Upgrade
|
| Inventory | 3,578 | 3,235 | 3,135 | 3,032 | 2,593 | 2,298 | Upgrade
|
| Prepaid Expenses | - | 2.27 | 4.97 | 5.88 | 3.82 | 0.61 | Upgrade
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| Other Current Assets | 71.68 | 64.54 | 62.1 | 54.51 | 60 | 54.62 | Upgrade
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| Total Current Assets | 10,949 | 11,707 | 12,270 | 11,670 | 10,034 | 8,787 | Upgrade
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| Property, Plant & Equipment | 1,534 | 1,727 | 1,872 | 2,171 | 1,930 | 1,024 | Upgrade
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| Long-Term Investments | 1,899 | 1,565 | 996.23 | 1,117 | 921.68 | 1,319 | Upgrade
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| Goodwill | 24.77 | 24.77 | 24.77 | 49.42 | 65.16 | 67.03 | Upgrade
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| Other Intangible Assets | 36 | 46.11 | 72.93 | 85.13 | 69.5 | 74.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 125.59 | Upgrade
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| Long-Term Deferred Tax Assets | 266.75 | 253.69 | 207.34 | 162.62 | 136.24 | 88.27 | Upgrade
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| Long-Term Deferred Charges | 270.92 | 278.84 | 245.89 | 152.95 | 186.54 | 48.22 | Upgrade
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| Other Long-Term Assets | 147.93 | 153.35 | 154.58 | 115.5 | 83.24 | 84.18 | Upgrade
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| Total Assets | 15,128 | 15,755 | 15,844 | 15,524 | 13,426 | 11,617 | Upgrade
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| Accounts Payable | 6,666 | 6,720 | 6,486 | 6,031 | 5,224 | 4,034 | Upgrade
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| Accrued Expenses | 144.8 | 642.14 | 874.52 | 992.88 | 972.36 | 947.35 | Upgrade
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| Short-Term Debt | 258.96 | 259.31 | 195.19 | 106.39 | 181.61 | 439.13 | Upgrade
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| Current Portion of Leases | 142.09 | 166.3 | 137.82 | 160.68 | 131.75 | - | Upgrade
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| Current Income Taxes Payable | 138.24 | 33 | 58.32 | 48.3 | 59.38 | 51.77 | Upgrade
|
| Current Unearned Revenue | 945.42 | 1,067 | 1,275 | 1,544 | 1,884 | 2,274 | Upgrade
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| Other Current Liabilities | 464.08 | 467.94 | 480.44 | 627.81 | 443.46 | 517.16 | Upgrade
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| Total Current Liabilities | 8,760 | 9,355 | 9,507 | 9,511 | 8,896 | 8,264 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5 | Upgrade
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| Long-Term Leases | 692.39 | 781.61 | 922.04 | 1,060 | 852.57 | - | Upgrade
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| Long-Term Unearned Revenue | 37.35 | 45.03 | 42.64 | 40.3 | 37.37 | 25.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.35 | 40.08 | 38.92 | 25.92 | 23.21 | 22.65 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.87 | 11.41 | - | Upgrade
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| Total Liabilities | 9,529 | 10,222 | 10,510 | 10,639 | 9,820 | 8,317 | Upgrade
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| Common Stock | 193.82 | 193.82 | 178.82 | 158.82 | 58.82 | 58.82 | Upgrade
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| Additional Paid-In Capital | 2,413 | 2,384 | 2,391 | 2,364 | 1,484 | 1,447 | Upgrade
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| Retained Earnings | 2,700 | 2,666 | 2,405 | 1,999 | 1,713 | 1,447 | Upgrade
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| Comprehensive Income & Other | -2.24 | -2.24 | -2.65 | -1.42 | -1.4 | 28.81 | Upgrade
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| Total Common Equity | 5,304 | 5,242 | 4,973 | 4,521 | 3,254 | 2,982 | Upgrade
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| Minority Interest | 294.79 | 291.38 | 361.51 | 364.34 | 351.04 | 318.08 | Upgrade
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| Shareholders' Equity | 5,599 | 5,533 | 5,334 | 4,885 | 3,605 | 3,300 | Upgrade
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| Total Liabilities & Equity | 15,128 | 15,755 | 15,844 | 15,524 | 13,426 | 11,617 | Upgrade
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| Total Debt | 1,093 | 1,207 | 1,255 | 1,327 | 1,166 | 444.13 | Upgrade
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| Net Cash (Debt) | 945.73 | 1,918 | 2,610 | 2,168 | 1,564 | 1,743 | Upgrade
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| Net Cash Growth | -20.73% | -26.53% | 20.42% | 38.62% | -10.31% | 149.84% | Upgrade
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| Net Cash Per Share | 0.98 | 2.01 | 2.76 | 2.48 | 2.10 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 970.34 | 970.36 | 970.56 | 970.94 | 768.82 | 768.82 | Upgrade
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| Total Common Shares Outstanding | 970.34 | 970.36 | 970.56 | 970.94 | 768.82 | 768.82 | Upgrade
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| Working Capital | 2,189 | 2,352 | 2,764 | 2,159 | 1,138 | 522.75 | Upgrade
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| Book Value Per Share | 5.47 | 5.40 | 5.12 | 4.66 | 4.23 | 3.88 | Upgrade
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| Tangible Book Value | 5,244 | 5,171 | 4,875 | 4,386 | 3,120 | 2,840 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 5.33 | 5.02 | 4.52 | 4.06 | 3.69 | Upgrade
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| Buildings | - | 987.27 | 962.74 | 1,026 | 1,053 | 1,053 | Upgrade
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| Machinery | - | 350.12 | 345.99 | 312.6 | 291.25 | 272.43 | Upgrade
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| Construction In Progress | - | 39.01 | 31.68 | 91.65 | 4.79 | 22.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.