Arrow Home Group Co., Ltd. (SHE:001322)
China
· Delayed Price · Currency is CNY 8.87
+0.07 (0.80%)
Mar 10, 2026, 11:15 AM CST
Arrow Home 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 677.58 | 1,547 | 1,970 | 1,900 | 1,562 | 1,449 | Upgrade
|
| Cash & Short-Term Investments | 677.58 | 1,547 | 1,970 | 1,900 | 1,562 | 1,449 | Upgrade
|
| Cash Growth | -4.35% | -21.46% | 3.66% | 21.67% | 7.77% | 44.81% | Upgrade
|
| Accounts Receivable | 389.93 | 407.75 | 457.41 | 424.24 | 417.34 | 349.2 | Upgrade
|
| Other Receivables | 34.06 | 31.26 | 25.21 | 27.58 | 18.55 | 19.93 | Upgrade
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| Receivables | 423.99 | 439 | 482.62 | 451.82 | 435.89 | 369.14 | Upgrade
|
| Inventory | 1,411 | 1,213 | 1,274 | 1,379 | 1,389 | 1,127 | Upgrade
|
| Other Current Assets | 50.58 | 44.79 | 86.64 | 116.89 | 136.35 | 97.44 | Upgrade
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| Total Current Assets | 2,563 | 3,244 | 3,813 | 3,848 | 3,523 | 3,043 | Upgrade
|
| Property, Plant & Equipment | 5,308 | 5,486 | 5,313 | 4,897 | 3,818 | 2,907 | Upgrade
|
| Long-Term Investments | 182.93 | 182.77 | 182.33 | 181.86 | 181.27 | 182.76 | Upgrade
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| Other Intangible Assets | 879.73 | 910.88 | 933.6 | 950.33 | 953.85 | 962.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 172.56 | 148.22 | 128.92 | 115.22 | 182.33 | 123.44 | Upgrade
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| Long-Term Deferred Charges | 52.66 | 62.65 | 59.3 | 54.54 | 47.23 | 53.07 | Upgrade
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| Other Long-Term Assets | 43.98 | 36.71 | 209.36 | 32.04 | 63.63 | 55.14 | Upgrade
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| Total Assets | 9,203 | 10,071 | 10,640 | 10,079 | 8,770 | 7,327 | Upgrade
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| Accounts Payable | 1,772 | 2,450 | 2,699 | 2,734 | 3,414 | 2,904 | Upgrade
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| Accrued Expenses | 147.38 | 310.71 | 285.14 | 234.15 | 296.17 | 315.44 | Upgrade
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| Short-Term Debt | 336.4 | 249.88 | 298.99 | 300.22 | 213.27 | 352.68 | Upgrade
|
| Current Portion of Long-Term Debt | 412.44 | 367.64 | 255.62 | 118.59 | 34.1 | 1 | Upgrade
|
| Current Portion of Leases | - | 1.89 | 1.54 | 1.37 | 4.54 | - | Upgrade
|
| Current Income Taxes Payable | 80.81 | 12.78 | 43.92 | 2.92 | 59.04 | 58.13 | Upgrade
|
| Current Unearned Revenue | 263.47 | 387.77 | 407.57 | 362.64 | 514.95 | 450.75 | Upgrade
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| Other Current Liabilities | 417.04 | 324.71 | 341.01 | 211.11 | 228.88 | 327.55 | Upgrade
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| Total Current Liabilities | 3,429 | 4,106 | 4,332 | 3,965 | 4,765 | 4,410 | Upgrade
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| Long-Term Debt | 866.03 | 953.47 | 1,151 | 1,229 | 891.69 | 395.78 | Upgrade
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| Long-Term Leases | 43.46 | 0.96 | 1.13 | 1.31 | 2.53 | - | Upgrade
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| Long-Term Unearned Revenue | 136.24 | 135.08 | 141 | 132.09 | 136.09 | 144.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.8 | 5.52 | 7.49 | 9.55 | - | - | Upgrade
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| Total Liabilities | 4,480 | 5,201 | 5,633 | 5,336 | 5,795 | 4,950 | Upgrade
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| Common Stock | 967.16 | 968.6 | 970.12 | 965.61 | 869 | 869 | Upgrade
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| Additional Paid-In Capital | 2,095 | 2,104 | 2,098 | 2,034 | 955.05 | 940.07 | Upgrade
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| Retained Earnings | 1,830 | 1,923 | 1,984 | 1,737 | 1,144 | 566.87 | Upgrade
|
| Treasury Stock | -168.86 | -126.7 | -50.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.01 | 0.07 | -0.14 | 0.33 | 0.17 | -0.02 | Upgrade
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| Total Common Equity | 4,724 | 4,869 | 5,002 | 4,737 | 2,968 | 2,376 | Upgrade
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| Minority Interest | -1.63 | 1.25 | 5.22 | 6.25 | 6.95 | 0.79 | Upgrade
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| Shareholders' Equity | 4,723 | 4,871 | 5,007 | 4,743 | 2,975 | 2,377 | Upgrade
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| Total Liabilities & Equity | 9,203 | 10,071 | 10,640 | 10,079 | 8,770 | 7,327 | Upgrade
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| Total Debt | 1,658 | 1,574 | 1,708 | 1,650 | 1,146 | 749.45 | Upgrade
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| Net Cash (Debt) | -980.76 | -26.9 | 261.92 | 249.93 | 415.67 | 699.78 | Upgrade
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| Net Cash Growth | - | - | 4.80% | -39.87% | -40.60% | 568.37% | Upgrade
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| Net Cash Per Share | -1.04 | -0.03 | 0.27 | 0.28 | 0.48 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 947.99 | 953.06 | 967.75 | 965.61 | 869 | 869 | Upgrade
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| Total Common Shares Outstanding | 947.99 | 953.06 | 967.75 | 965.61 | 869 | 869 | Upgrade
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| Working Capital | -866.11 | -861.74 | -519.52 | -116.82 | -1,241 | -1,367 | Upgrade
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| Book Value Per Share | 4.98 | 5.11 | 5.17 | 4.91 | 3.42 | 2.73 | Upgrade
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| Tangible Book Value | 3,845 | 3,959 | 4,068 | 3,786 | 2,014 | 1,414 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.15 | 4.20 | 3.92 | 2.32 | 1.63 | Upgrade
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| Buildings | - | 5,079 | 4,568 | 2,780 | 2,319 | 2,127 | Upgrade
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| Machinery | - | 2,650 | 2,421 | 2,134 | 1,845 | 1,638 | Upgrade
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| Construction In Progress | - | 186.68 | 393.08 | 1,726 | 1,151 | 411.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.