Arashi Vision Inc. (SHA:688775)
China
· Delayed Price · Currency is CNY 206.50
-5.20 (-2.46%)
Mar 9, 2026, 4:00 PM EDT
Arashi Vision 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 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 280.24 | 824.64 | 456.85 | 379.93 | Upgrade
|
| Short-Term Investments | - | 1,228 | 142.11 | 120 | 80 | Upgrade
|
| Trading Asset Securities | - | 904.55 | - | - | 45 | Upgrade
|
| Cash & Short-Term Investments | 2,898 | 2,413 | 966.76 | 576.85 | 504.93 | Upgrade
|
| Cash Growth | 20.10% | 149.59% | 67.59% | 14.24% | 0.04% | Upgrade
|
| Accounts Receivable | - | 202.69 | 95.25 | 36.48 | 31.16 | Upgrade
|
| Other Receivables | - | 65.31 | 7.79 | 4.02 | 1.8 | Upgrade
|
| Receivables | - | 268 | 103.05 | 40.5 | 32.96 | Upgrade
|
| Inventory | - | 1,000 | 494.35 | 350.89 | 135.76 | Upgrade
|
| Prepaid Expenses | - | - | 1.14 | 3.29 | 1.79 | Upgrade
|
| Other Current Assets | - | 322.52 | 228.37 | 141.69 | 63.81 | Upgrade
|
| Total Current Assets | - | 4,004 | 1,794 | 1,113 | 739.25 | Upgrade
|
| Property, Plant & Equipment | - | 396.68 | 307.92 | 202.71 | 136.43 | Upgrade
|
| Long-Term Investments | - | 480.73 | 872.75 | 612.41 | - | Upgrade
|
| Other Intangible Assets | - | 15.44 | 11.52 | 11.14 | 8.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 103.87 | 52.65 | 32.69 | 5.38 | Upgrade
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| Long-Term Deferred Charges | - | 14.21 | 7.39 | 5.28 | 5.37 | Upgrade
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| Other Long-Term Assets | - | 6.34 | 0.62 | 2.63 | 0.39 | Upgrade
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| Total Assets | - | 5,021 | 3,047 | 1,980 | 894.85 | Upgrade
|
| Accounts Payable | - | 1,197 | 484.24 | 376.53 | 126.1 | Upgrade
|
| Accrued Expenses | - | 458.58 | 249.07 | 125.48 | 50.31 | Upgrade
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| Current Portion of Leases | - | 18.47 | 12.06 | 6.52 | - | Upgrade
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| Current Income Taxes Payable | - | 6.66 | 16.99 | 14.38 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 87.92 | 49.66 | 57.79 | 41.52 | Upgrade
|
| Other Current Liabilities | - | 22.71 | 16.33 | 10.74 | 4.69 | Upgrade
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| Total Current Liabilities | - | 1,791 | 828.36 | 591.44 | 222.66 | Upgrade
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| Long-Term Leases | - | 15.01 | 13.34 | 10.84 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.7 | 1.49 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0.24 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 32.87 | 17.27 | 8.18 | 2.39 | Upgrade
|
| Total Liabilities | - | 1,840 | 860.71 | 610.47 | 225.05 | Upgrade
|
| Common Stock | - | 360 | 360 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | - | 191.1 | 190.36 | 189.89 | 188.56 | Upgrade
|
| Retained Earnings | - | 2,644 | 1,649 | 819.82 | 120.48 | Upgrade
|
| Comprehensive Income & Other | - | -14.16 | -13.94 | -0.09 | 0.76 | Upgrade
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| Total Common Equity | 5,724 | 3,181 | 2,186 | 1,370 | 669.8 | Upgrade
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| Shareholders' Equity | 5,718 | 3,181 | 2,186 | 1,370 | 669.8 | Upgrade
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| Total Liabilities & Equity | - | 5,021 | 3,047 | 1,980 | 894.85 | Upgrade
|
| Total Debt | 115.16 | 33.48 | 25.41 | 17.37 | - | Upgrade
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| Net Cash (Debt) | 2,783 | 2,379 | 941.35 | 559.48 | 504.93 | Upgrade
|
| Net Cash Growth | 16.95% | 152.77% | 68.25% | 10.80% | 0.04% | Upgrade
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| Net Cash Per Share | 7.30 | 6.61 | - | - | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 401 | 360 | - | - | 360 | Upgrade
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| Total Common Shares Outstanding | 401 | 360 | - | - | 360 | Upgrade
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| Working Capital | - | 2,212 | 965.31 | 521.78 | 516.59 | Upgrade
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| Book Value Per Share | 14.28 | 8.84 | - | - | 1.86 | Upgrade
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| Tangible Book Value | 5,693 | 3,166 | 2,174 | 1,358 | 661.77 | Upgrade
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| Tangible Book Value Per Share | 14.20 | 8.79 | - | - | 1.84 | Upgrade
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| Buildings | - | 131.52 | 131.52 | 131.52 | 131.52 | Upgrade
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| Machinery | - | 105.96 | 54.45 | 33.19 | 13 | Upgrade
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| Construction In Progress | - | 190.64 | 138.6 | 48.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.