Arcplus Group PLC (SHA:600629)
China
· Delayed Price · Currency is CNY 20.02
-0.08 (-0.40%)
Apr 29, 2026, 3:00 PM CST
Arcplus Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,614 | 3,125 | 3,816 | 3,450 | 2,716 | Upgrade
|
| Trading Asset Securities | - | - | 49.42 | 45.31 | 13.42 | Upgrade
|
| Cash & Short-Term Investments | 2,614 | 3,125 | 3,865 | 3,495 | 2,730 | Upgrade
|
| Cash Growth | -16.36% | -19.16% | 10.59% | 28.04% | 24.78% | Upgrade
|
| Accounts Receivable | 4,941 | 5,184 | 5,108 | 4,969 | 4,518 | Upgrade
|
| Other Receivables | 97.54 | 96.29 | 94.1 | 113.31 | 129.18 | Upgrade
|
| Receivables | 5,039 | 5,280 | 5,203 | 5,082 | 4,647 | Upgrade
|
| Inventory | 3,371 | 3,235 | 3,135 | 3,032 | 2,593 | Upgrade
|
| Prepaid Expenses | 1.97 | 2.27 | 4.97 | 5.88 | 3.82 | Upgrade
|
| Other Current Assets | 77.16 | 64.54 | 62.1 | 54.51 | 60 | Upgrade
|
| Total Current Assets | 11,103 | 11,707 | 12,270 | 11,670 | 10,034 | Upgrade
|
| Property, Plant & Equipment | 1,465 | 1,727 | 1,872 | 2,171 | 1,930 | Upgrade
|
| Long-Term Investments | 1,398 | 1,022 | 996.23 | 1,117 | 921.68 | Upgrade
|
| Goodwill | 24.77 | 24.77 | 24.77 | 49.42 | 65.16 | Upgrade
|
| Other Intangible Assets | 51.2 | 46.11 | 72.93 | 85.13 | 69.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 309.65 | 253.69 | 207.34 | 162.62 | 136.24 | Upgrade
|
| Long-Term Deferred Charges | 251.28 | 278.84 | 245.89 | 152.95 | 186.54 | Upgrade
|
| Other Long-Term Assets | 687.84 | 695.55 | 154.58 | 115.5 | 83.24 | Upgrade
|
| Total Assets | 15,290 | 15,755 | 15,844 | 15,524 | 13,426 | Upgrade
|
| Accounts Payable | 6,688 | 6,720 | 6,486 | 6,031 | 5,224 | Upgrade
|
| Accrued Expenses | 491.87 | 642.14 | 874.52 | 992.88 | 972.36 | Upgrade
|
| Short-Term Debt | 283.01 | 259.31 | 195.19 | 106.39 | 181.61 | Upgrade
|
| Current Portion of Leases | 126.72 | 166.3 | 137.82 | 160.68 | 131.75 | Upgrade
|
| Current Income Taxes Payable | 31.91 | 33 | 58.32 | 48.3 | 59.38 | Upgrade
|
| Current Unearned Revenue | 998.74 | 1,067 | 1,275 | 1,544 | 1,884 | Upgrade
|
| Other Current Liabilities | 421.57 | 467.94 | 480.44 | 627.81 | 443.46 | Upgrade
|
| Total Current Liabilities | 9,041 | 9,355 | 9,507 | 9,511 | 8,896 | Upgrade
|
| Long-Term Leases | 629.17 | 781.61 | 922.04 | 1,060 | 852.57 | Upgrade
|
| Long-Term Unearned Revenue | 32.9 | 45.03 | 42.64 | 40.3 | 37.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.72 | 40.08 | 38.92 | 25.92 | 23.21 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | - | 0.87 | 11.41 | Upgrade
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| Total Liabilities | 9,739 | 10,222 | 10,510 | 10,639 | 9,820 | Upgrade
|
| Common Stock | 193.82 | 193.82 | 178.82 | 158.82 | 58.82 | Upgrade
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| Additional Paid-In Capital | 2,421 | 2,384 | 2,391 | 2,364 | 1,484 | Upgrade
|
| Retained Earnings | 2,653 | 2,666 | 2,405 | 1,999 | 1,713 | Upgrade
|
| Comprehensive Income & Other | -1.45 | -2.24 | -2.65 | -1.42 | -1.4 | Upgrade
|
| Total Common Equity | 5,266 | 5,242 | 4,973 | 4,521 | 3,254 | Upgrade
|
| Minority Interest | 284.59 | 291.38 | 361.51 | 364.34 | 351.04 | Upgrade
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| Shareholders' Equity | 5,551 | 5,533 | 5,334 | 4,885 | 3,605 | Upgrade
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| Total Liabilities & Equity | 15,290 | 15,755 | 15,844 | 15,524 | 13,426 | Upgrade
|
| Total Debt | 1,039 | 1,207 | 1,255 | 1,327 | 1,166 | Upgrade
|
| Net Cash (Debt) | 1,575 | 1,918 | 2,610 | 2,168 | 1,564 | Upgrade
|
| Net Cash Growth | -17.88% | -26.53% | 20.42% | 38.62% | -10.31% | Upgrade
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| Net Cash Per Share | 1.54 | 2.01 | 2.76 | 2.48 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 970.34 | 970.36 | 970.56 | 970.94 | 768.82 | Upgrade
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| Total Common Shares Outstanding | 970.34 | 970.36 | 970.56 | 970.94 | 768.82 | Upgrade
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| Working Capital | 2,061 | 2,352 | 2,764 | 2,159 | 1,138 | Upgrade
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| Book Value Per Share | 5.43 | 5.40 | 5.12 | 4.66 | 4.23 | Upgrade
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| Tangible Book Value | 5,190 | 5,171 | 4,875 | 4,386 | 3,120 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 5.33 | 5.02 | 4.52 | 4.06 | Upgrade
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| Buildings | 977.71 | 987.27 | 962.74 | 1,026 | 1,053 | Upgrade
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| Machinery | 357.5 | 350.12 | 345.99 | 312.6 | 291.25 | Upgrade
|
| Construction In Progress | 8.83 | 39.01 | 31.68 | 91.65 | 4.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.