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Arcplus Group PLC
SSE:600629

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Arcplus Group PLC
SSE:600629
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Price: 10.37 CNY 9.97%
Market Cap: 10.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Arcplus Group PLC

Current Assets 11.3B
Cash & Short-Term Investments 2.6B
Receivables 5.1B
Other Current Assets 3.5B
Non-Current Assets 3.7B
Long-Term Investments 1.4B
PP&E 1.8B
Intangibles 117.4m
Other Non-Current Assets 487.3m
Current Liabilities 8.7B
Accounts Payable 6.2B
Accrued Liabilities 490.7m
Short-Term Debt 427.9m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.3B
Long-Term Debt 880.2m
Other Non-Current Liabilities 450.7m

Balance Sheet
Arcplus Group PLC

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 010
1 056
1 147
1 590
1 634
1 424
2 173
2 670
3 420
3 765
Cash
1
1
1
1
1
1
0
2 670
3 420
3 765
Cash Equivalents
1 009
1 055
1 146
1 589
1 633
1 423
2 173
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
13
45
49
Total Receivables
1 356
1 158
1 353
1 690
2 235
2 458
4 188
4 694
5 131
5 257
Accounts Receivables
1 213
1 064
1 210
1 412
1 928
2 076
3 863
4 258
4 866
5 070
Other Receivables
143
94
143
278
307
382
325
436
265
186
Inventory
871
1 392
1 668
1 968
2 181
3 151
2 298
2 593
3 032
3 135
Other Current Assets
49
16
12
22
38
60
128
63
42
64
Total Current Assets
3 286
3 622
4 180
5 270
6 087
7 093
8 787
10 034
11 670
12 270
PP&E Net
151
139
132
1 200
1 176
1 256
1 024
1 930
2 191
1 892
PP&E Gross
151
139
132
1 200
1 176
1 256
1 024
1 930
2 191
1 892
Accumulated Depreciation
156
177
187
257
287
347
325
640
708
789
Intangible Assets
62
65
70
86
128
186
96
113
108
106
Goodwill
197
210
224
223
192
215
67
65
49
25
Note Receivable
0
0
0
0
0
233
126
0
0
0
Long-Term Investments
5
4
114
501
789
1 170
1 403
1 005
1 213
1 131
Other Long-Term Assets
182
148
119
124
114
123
115
280
292
420
Other Assets
197
210
224
223
192
215
67
65
49
25
Total Assets
3 884
N/A
4 188
+8%
4 839
+16%
7 404
+53%
8 485
+15%
10 277
+21%
11 617
+13%
13 426
+16%
15 524
+16%
15 844
+2%
Liabilities
Accounts Payable
1 034
1 388
1 618
1 851
2 481
3 254
4 029
5 212
5 989
6 449
Accrued Liabilities
625
590
608
648
699
759
889
930
998
876
Short-Term Debt
6
0
275
516
542
654
541
362
372
386
Current Portion of Long-Term Debt
11
26
25
6
80
62
128
132
161
138
Other Current Liabilities
1 413
1 208
1 180
1 554
1 518
2 027
2 676
2 261
1 992
1 657
Total Current Liabilities
3 089
3 212
3 705
4 576
5 320
6 756
8 264
8 896
9 511
9 507
Long-Term Debt
178
192
77
129
246
150
5
853
1 060
922
Deferred Income Tax
7
4
1
22
21
48
23
23
26
39
Minority Interest
29
31
30
169
176
361
318
351
364
362
Other Liabilities
12
11
20
25
25
27
26
49
41
43
Total Liabilities
3 315
N/A
3 451
+4%
3 834
+11%
4 921
+28%
5 787
+18%
7 342
+27%
8 635
+18%
10 171
+18%
11 003
+8%
10 872
-1%
Equity
Common Stock
30
59
59
59
59
59
59
59
159
179
Retained Earnings
323
469
711
967
1 166
1 372
1 447
1 713
1 999
2 405
Additional Paid In Capital
218
189
189
1 431
1 431
1 463
1 447
1 484
2 364
2 391
Other Equity
1
21
46
25
42
41
29
1
1
3
Total Equity
569
N/A
738
+30%
1 005
+36%
2 482
+147%
2 698
+9%
2 935
+9%
2 982
+2%
3 254
+9%
4 521
+39%
4 973
+10%
Total Liabilities & Equity
3 884
N/A
4 188
+8%
4 839
+16%
7 404
+53%
8 485
+15%
10 277
+21%
11 617
+13%
13 426
+16%
15 524
+16%
15 844
+2%
Shares Outstanding
Common Shares Outstanding
418
431
431
519
519
534
534
761
971
971

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