Arrow Home Group Co., Ltd. (SHE:001322)
China
· Delayed Price · Currency is CNY 7.21
-0.05 (-0.69%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2019 |
| Cash & Equivalents | 679.4 | 887.04 | 1,547 | 1,970 | 1,900 | 1,562 | Upgrade
|
| Trading Asset Securities | - | 42.07 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 679.4 | 929.11 | 1,547 | 1,970 | 1,900 | 1,562 | Upgrade
|
| Cash Growth | -4.69% | -39.94% | -21.46% | 3.66% | 21.67% | 7.77% | Upgrade
|
| Accounts Receivable | 416.11 | 462.1 | 407.75 | 457.41 | 424.24 | 417.34 | Upgrade
|
| Other Receivables | 23.53 | 30.7 | 31.26 | 25.21 | 27.58 | 18.55 | Upgrade
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| Receivables | 439.64 | 492.8 | 439 | 482.62 | 451.82 | 435.89 | Upgrade
|
| Inventory | 1,050 | 1,058 | 1,213 | 1,274 | 1,379 | 1,389 | Upgrade
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| Other Current Assets | 59.42 | 53.68 | 44.79 | 86.64 | 116.89 | 136.35 | Upgrade
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| Total Current Assets | 2,229 | 2,534 | 3,244 | 3,813 | 3,848 | 3,523 | Upgrade
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| Property, Plant & Equipment | 5,160 | 5,238 | 5,486 | 5,313 | 4,897 | 3,818 | Upgrade
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| Long-Term Investments | 183.27 | 183.27 | 182.77 | 182.33 | 181.86 | 181.27 | Upgrade
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| Other Intangible Assets | 859.69 | 871.37 | 910.88 | 933.6 | 950.33 | 953.85 | Upgrade
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| Long-Term Deferred Tax Assets | 187.45 | 165.68 | 148.22 | 128.92 | 115.22 | 182.33 | Upgrade
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| Long-Term Deferred Charges | 44.3 | 51.61 | 62.65 | 59.3 | 54.54 | 47.23 | Upgrade
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| Other Long-Term Assets | 69.03 | 68.26 | 36.71 | 209.36 | 32.04 | 63.63 | Upgrade
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| Total Assets | 8,732 | 9,112 | 10,071 | 10,640 | 10,079 | 8,770 | Upgrade
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| Accounts Payable | 1,474 | 1,889 | 2,450 | 2,699 | 2,734 | 3,414 | Upgrade
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| Accrued Expenses | 109.62 | 145.42 | 310.71 | 285.14 | 234.15 | 296.17 | Upgrade
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| Short-Term Debt | 466.68 | 236.6 | 249.88 | 298.99 | 300.22 | 213.27 | Upgrade
|
| Current Portion of Long-Term Debt | 263.04 | 205.36 | 367.64 | 255.62 | 118.59 | 34.1 | Upgrade
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| Current Portion of Leases | - | - | 1.89 | 1.54 | 1.37 | 4.54 | Upgrade
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| Current Income Taxes Payable | 49.79 | 80.21 | 12.78 | 43.92 | 2.92 | 59.04 | Upgrade
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| Current Unearned Revenue | 165.71 | 209.63 | 387.77 | 407.57 | 362.64 | 514.95 | Upgrade
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| Other Current Liabilities | 410.93 | 443.09 | 324.71 | 341.01 | 211.11 | 228.88 | Upgrade
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| Total Current Liabilities | 2,940 | 3,209 | 4,106 | 4,332 | 3,965 | 4,765 | Upgrade
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| Long-Term Debt | 964.34 | 995.91 | 953.47 | 1,151 | 1,229 | 891.69 | Upgrade
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| Long-Term Leases | 0.41 | 0.53 | 0.96 | 1.13 | 1.31 | 2.53 | Upgrade
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| Long-Term Unearned Revenue | 138.27 | 139.61 | 135.08 | 141 | 132.09 | 136.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.38 | 4.5 | 5.52 | 7.49 | 9.55 | - | Upgrade
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| Other Long-Term Liabilities | 14.48 | 28.73 | - | - | - | - | Upgrade
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| Total Liabilities | 4,062 | 4,378 | 5,201 | 5,633 | 5,336 | 5,795 | Upgrade
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| Common Stock | 967.16 | 967.16 | 968.6 | 970.12 | 965.61 | 869 | Upgrade
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| Additional Paid-In Capital | 2,094 | 2,093 | 2,104 | 2,098 | 2,034 | 955.05 | Upgrade
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| Retained Earnings | 1,779 | 1,843 | 1,923 | 1,984 | 1,737 | 1,144 | Upgrade
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| Treasury Stock | -168.86 | -168.86 | -126.7 | -50.34 | - | - | Upgrade
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| Comprehensive Income & Other | 1.91 | 1.44 | 0.07 | -0.14 | 0.33 | 0.17 | Upgrade
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| Total Common Equity | 4,673 | 4,736 | 4,869 | 5,002 | 4,737 | 2,968 | Upgrade
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| Minority Interest | -2.85 | -2.03 | 1.25 | 5.22 | 6.25 | 6.95 | Upgrade
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| Shareholders' Equity | 4,670 | 4,734 | 4,871 | 5,007 | 4,743 | 2,975 | Upgrade
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| Total Liabilities & Equity | 8,732 | 9,112 | 10,071 | 10,640 | 10,079 | 8,770 | Upgrade
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| Total Debt | 1,694 | 1,438 | 1,574 | 1,708 | 1,650 | 1,146 | Upgrade
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| Net Cash (Debt) | -1,015 | -509.3 | -26.9 | 261.92 | 249.93 | 415.67 | Upgrade
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| Net Cash Growth | - | - | - | 4.80% | -39.87% | -40.60% | Upgrade
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| Net Cash Per Share | -1.11 | -0.56 | -0.03 | 0.27 | 0.28 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 946.42 | 815.98 | 953.06 | 967.75 | 965.61 | 869 | Upgrade
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| Total Common Shares Outstanding | 946.42 | 815.98 | 953.06 | 967.75 | 965.61 | 869 | Upgrade
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| Working Capital | -711.51 | -675.11 | -861.74 | -519.52 | -116.82 | -1,241 | Upgrade
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| Book Value Per Share | 4.94 | 5.80 | 5.11 | 5.17 | 4.91 | 3.42 | Upgrade
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| Tangible Book Value | 3,813 | 3,865 | 3,959 | 4,068 | 3,786 | 2,014 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 4.74 | 4.15 | 4.20 | 3.92 | 2.32 | Upgrade
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| Buildings | - | - | 5,079 | 4,568 | 2,780 | 2,319 | Upgrade
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| Machinery | - | - | 2,650 | 2,421 | 2,134 | 1,845 | Upgrade
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| Construction In Progress | - | - | 186.68 | 393.08 | 1,726 | 1,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.