Arrow Home Group Co., Ltd.
Arrow Home Group Co., Ltd. manufactures and sells smart home and improvement products worldwide. The company offers ceramic bathrooms, ceramic tiles, and whole house customized furniture under the ARROW, FAENZA and ANNWA brands. It also owns and operates…
Construction
CN, Foshan [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 6,827.00 | 6,693.00 | 7,326.00 | 8,770.00 | 10,078.00 | 10,639.00 | |
|
Current
|
2,947.00 | 2,722.00 | 3,042.00 | 3,523.00 | 3,847.00 | 3,812.00 | |
| Cash And Equivalents | 1,021.00 | 985.00 | 1,449.00 | 1,561.00 | 1,900.00 | 1,969.00 | |
| Assets | 6,827.00 | 6,693.00 | 7,326.00 | 8,770.00 | 10,078.00 | 10,639.00 | |
| Accounts Receivables (AR) | - - | 222.00 | 91.00 | -347.00 | 23.00 | -24.00 | |
| Inventory | 1,384.00 | 1,358.00 | 1,126.00 | 1,389.00 | 1,378.00 | 1,273.00 | |
| Short Term Investments | 50.00 | 15.00 | -76.00 | -69.00 | -63.00 | - - | |
| Other Current Assets | 18.00 | 42.00 | 62.00 | 98.00 | 85.00 | 41.00 | |
|
Non Current
|
3,879.00 | 3,971.00 | 4,283.00 | 5,246.00 | 6,230.00 | 6,826.00 | |
| Property, Plant, Equipment (Net) | 2,552.00 | 2,619.00 | 2,907.00 | 3,818.00 | 4,897.00 | 5,345.00 | |
|
Intangible Assets
|
823.00 | 957.00 | 962.00 | 953.00 | 950.00 | 933.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 189.00 | 164.00 | 259.00 | 250.00 | 245.00 | 359.00 | |
| Other Non Current Assets | 206.00 | 108.00 | 31.00 | 41.00 | 23.00 | 59.00 | |
| Liabilities | 5,663.00 | 5,090.00 | 4,949.00 | 5,794.00 | 5,335.00 | 5,491.00 | |
|
Current
|
5,082.00 | 4,629.00 | 4,409.00 | 4,764.00 | 3,964.00 | 4,332.00 | |
| Accounts Payable | - - | -222.00 | -91.00 | 347.00 | -23.00 | 158.00 | |
| Short Term Debt | 604.00 | 587.00 | 353.00 | 251.00 | 420.00 | 1,728.00 | |
| Deferred Revenue | 822.00 | 857.00 | 1,081.00 | 1,018.00 | 748.00 | 364.00 | |
| Tax Payable | 207.00 | 188.00 | 176.00 | 135.00 | 37.00 | 43.00 | |
| Other Current Liabilities | 329.00 | 329.00 | 70.00 | 80.00 | 61.00 | 600.00 | |
|
Non Current
|
580.00 | 460.00 | 540.00 | 1,030.00 | 1,371.00 | 1,159.00 | |
| Long Term Debt | 453.00 | 308.00 | 395.00 | 894.00 | 1,230.00 | 1,150.00 | |
| Leasing Obligations | - - | - - | 5.00 | 2.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | -151.00 | - - | - - | 9.00 | 7.00 | |
| Other Non Current Liabilities | - - | 151.00 | - - | - - | - - | -139.00 | |
| Equity | 1,163.00 | 1,603.00 | 2,376.00 | 2,975.00 | 4,742.00 | 5,007.00 | |
| Stockholders' Equity | 829.00 | 1,601.00 | 2,375.00 | 2,968.00 | 4,736.00 | 5,001.00 | |
| Retained Earnings | 35.00 | 396.00 | 510.00 | 1,042.00 | 1,616.00 | 1,826.00 | |
| Common Stock | 750.00 | 821.00 | 869.00 | 869.00 | 965.00 | 970.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 197.00 | 556.00 | 588.00 | 577.00 | 593.00 | 424.00 | |
| Dividends | - - | -58.00 | -510.00 | -41.00 | -66.00 | -246.00 | |
| Minority Interest | 333.00 | 1.00 | - - | 6.00 | 6.00 | 5.00 | |
| Other Stockholders' Equity | 44.00 | 250.00 | 824.00 | 824.00 | 1,883.00 | 1,936.00 | |
| Loss Other Compr. Income | - - | 132.00 | 172.00 | 232.00 | 270.00 | 267.00 |