Arcplus Group PLC (600629.SS)

CNY 8.25

(-3.73%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.84 Billion 15.52 Billion 13.42 Billion 11.61 Billion 10.22 Billion 8.48 Billion
Total Current Assets 12.27 Billion 11.66 Billion 10.03 Billion 8.78 Billion 7.03 Billion 6.08 Billion
Cash And Short Term Investments 3.86 Billion 3.49 Billion 2.72 Billion 2.18 Billion 1.39 Billion 1.65 Billion
Cash and Cash Equivalents 3.81 Billion 3.44 Billion 2.71 Billion 2.18 Billion 1.39 Billion 1.65 Billion
Short Term Investments 49.42 Million 45.3 Million 13.41 Million -209.76 Million 356.67 Million 701.72 Million
Net Receivables 5.25 Billion 5.08 Billion 4.58 Billion 4.15 Billion 2.42 Billion 2.2 Billion
Inventory 3.13 Billion 3.03 Billion 2.59 Billion 2.29 Billion 3.15 Billion 2.18 Billion
Other Current Assets 13.01 Million 54.59 Million 128.67 Million 146.73 Million 64.04 Million 52.14 Million
Total Non-Current Assets 3.57 Billion 3.85 Billion 3.39 Billion 2.83 Billion 3.18 Billion 2.39 Billion
Net PPE 1.89 Billion 2.17 Billion 1.92 Billion 1.02 Billion 1.25 Billion 1.17 Billion
Good Will And Intangible Assets 130.68 Million 157.75 Million 177.71 Million 163.24 Million 400.9 Million 319.59 Million
Good Will 24.77 Million 49.42 Million 65.15 Million 67.02 Million 215.33 Million 192.03 Million
Intangible Assets 105.91 Million 108.33 Million 112.55 Million 96.21 Million 185.57 Million 127.56 Million
Long-Term Investments 1.13 Billion 1.07 Billion 908.25 Million 1.52 Billion 728.78 Million 1.00
Tax Assets 207.33 Million 162.61 Million 136.24 Million 88.26 Million 72.41 Million 50.24 Million
Other Non Current Assets 213.12 Million 290.54 Million 240.13 Million 26.74 Million 725.69 Million 852.46 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 10.46 Billion 10.63 Billion 9.82 Billion 8.31 Billion 6.94 Billion 5.61 Billion
Total Current Liabilities 9.5 Billion 9.51 Billion 8.89 Billion 8.26 Billion 6.72 Billion 5.31 Billion
Account Payables 6.44 Billion 6.03 Billion 5.22 Billion 4.03 Billion 3.25 Billion 2.48 Billion
Tax Payables 58.31 Million 272.69 Million 302.11 Million 274.39 Million 224.36 Million 118.07 Million
Short Term Debt 445.19 Million 267.06 Million 313.36 Million 567.3 Million 602.94 Million 513.86 Million
Deferred Revenue 1.27 Billion 1.54 Billion 3.29 Billion 3.65 Billion 1.28 Billion 118.07 Million
Other Current Liabilities 1.33 Billion 1.66 Billion 68.69 Million 4.84 Million 1.57 Billion 2.2 Billion
Total Non Current Liabilities 960.96 Million 1.12 Billion 924.56 Million 53.3 Million 225.14 Million 291.71 Million
Long-Term Debt 922.04 Million 1.06 Billion 852.57 Million 5 Million 150.29 Million 245.59 Million
Deferred Revenue Non Current 42.63 Million 40.3 Million 37.37 Million 25.65 Million 26.68 Million 24.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -42.63 Million 873.29 Thousand 11.4 Million - 1.00 1.00
Other Liabilities 0.00 - - 1.00 - 1.00
Total Equity 5.33 Billion 4.88 Billion 3.6 Billion 3.3 Billion 3.27 Billion 2.87 Billion
Stock Holders Equity 4.97 Billion 4.52 Billion 3.25 Billion 2.98 Billion 2.92 Billion 2.69 Billion
Common Stock 178.82 Million 158.82 Million 58.82 Million 58.82 Million 58.82 Million 58.82 Million
Retained Earnings 2.31 Billion 1.91 Billion 1.62 Billion 1.35 Billion 1.27 Billion 1.07 Billion
Accumulated other comprehensive income 156.98 Million 160.34 Million 125.12 Million 175.41 Million 170.54 Million 133.96 Million
Common Stock Equity 4.97 Billion 4.52 Billion 3.25 Billion 2.98 Billion 2.92 Billion 2.69 Billion
Capital Lease Obligation 922.04 Million 1.06 Billion 852.57 Million 165.75 Million - -
Total Investments 1.18 Billion 1.11 Billion 921.67 Million 1.31 Billion 1.08 Billion 701.72 Million
Total Debt 1.36 Billion 1.32 Billion 1.16 Billion 572.3 Million 753.23 Million 759.45 Million
Net Debt -2.44 Billion -2.12 Billion -1.55 Billion -1.61 Billion -646.26 Million -892.58 Million

Balance Sheet Charts