Arrow Home Group Co., Ltd.
SZSE:001322.SZ
12.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,546.923 | 1,969.72 | 1,900.21 | 1,561.796 | 1,449.237 | 985.48 | 1,021.063 |
| Short Term Investments
| 182.767 | 0 | -63.146 | -69.693 | -76.825 | 15.33 | 50.9 |
| Cash and Short Term Investments
| 1,546.923 | 1,969.72 | 1,900.21 | 1,561.796 | 1,449.237 | 1,000.81 | 1,071.963 |
| Net Receivables
| 437.37 | 457.408 | 424.242 | 417.34 | 349.204 | 343.769 | 296.272 |
| Inventory
| 1,213.218 | 1,273.91 | 1,378.845 | 1,389.257 | 1,126.964 | 1,358.97 | 1,384.95 |
| Other Current Assets
| 46.424 | 111.852 | 144.469 | 154.896 | 117.371 | 102.434 | 194.445 |
| Total Current Assets
| 3,243.935 | 3,812.89 | 3,847.767 | 3,523.29 | 3,042.775 | 2,722.023 | 2,947.629 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 5,486.277 | 5,345.462 | 4,897.403 | 3,818.408 | 2,907.164 | 2,619.969 | 2,552.447 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 910.876 | 933.602 | 950.332 | 953.849 | 962.287 | 957.835 | 823.398 |
| Goodwill and Intangible Assets
| 910.876 | 933.602 | 950.332 | 953.849 | 962.287 | 957.835 | 823.398 |
| Long Term Investments
| 0 | 359.378 | 245.005 | 250.962 | 259.586 | 164.703 | 189.499 |
| Tax Assets
| 148.216 | 128.919 | 114.674 | 182.332 | 123.444 | 120.486 | 108.227 |
| Other Non-Current Assets
| 282.129 | 59.295 | 23.442 | 41.165 | 31.38 | 108.198 | 206.07 |
| Total Non-Current Assets
| 6,827.497 | 6,826.656 | 6,230.857 | 5,246.717 | 4,283.862 | 3,971.192 | 3,879.642 |
| Total Assets
| 10,071.432 | 10,639.546 | 10,078.623 | 8,770.007 | 7,326.637 | 6,693.215 | 6,827.271 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2,450.306 | 2,698.626 | 2,733.606 | 3,413.582 | 2,904.239 | 2,855.571 | 3,326.025 |
| Short Term Debt
| 249.876 | 298.99 | 300.221 | 213.271 | 353.677 | -269.85 | 416.116 |
| Tax Payables
| 66.614 | 43.924 | 37.781 | 135.11 | 176.219 | 188.107 | 207.546 |
| Deferred Revenue
| 0 | 0 | 748.852 | 1,018.634 | 1,081.047 | 857.159 | 822.799 |
| Other Current Liabilities
| 1,338.876 | 1,290.866 | 626.501 | 761.435 | 778.824 | 141.4 | 310.269 |
| Total Current Liabilities
| 4,105.672 | 4,332.406 | 3,964.59 | 4,764.522 | 4,409.79 | 4,629.546 | 5,082.756 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 954.422 | 1,151.65 | 1,230.103 | 894.216 | 395.776 | 308.802 | 453.018 |
| Deferred Revenue Non-Current
| 135.08 | 141 | 132.088 | 136.088 | 144.363 | 151.768 | 127.571 |
| Deferred Tax Liabilities Non-Current
| 5.518 | 7.485 | 9.012 | 0 | 0 | -151.768 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -3.609 | 5.575 | 0 | 0 |
| Total Non-Current Liabilities
| 1,095.019 | 1,300.136 | 1,371.203 | 1,030.304 | 540.14 | 460.57 | 580.589 |
| Total Liabilities
| 5,200.691 | 5,632.542 | 5,335.793 | 5,794.826 | 4,949.93 | 5,090.116 | 5,663.345 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 968.597 | 970.122 | 965.613 | 869.003 | 869.003 | 821.73 | 750 |
| Retained Earnings
| 1,757.596 | 1,826.804 | 1,616.959 | 1,042.218 | 510.033 | 396.265 | 35.14 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 270.147 | 232.415 | 172.31 | 132.718 | 0.066 |
| Other Total Stockholders Equity
| 2,143.301 | 2,204.857 | 2,033.59 | 824.593 | 996.899 | 250.522 | 44.746 |
| Total Shareholders Equity
| 4,869.494 | 5,001.783 | 4,736.575 | 2,968.23 | 2,375.914 | 1,601.234 | 829.953 |
| Total Equity
| 4,870.742 | 5,007.004 | 4,742.83 | 2,975.181 | 2,376.707 | 1,603.1 | 1,163.926 |
| Total Liabilities & Shareholders Equity
| 10,071.432 | 10,639.546 | 10,078.623 | 8,770.007 | 7,326.637 | 6,693.215 | 6,827.271 |