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Arashi Vision Inc. (688775)

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  • 192.30
  • -2.29-1.18%
Market Closed Apr 24 15:00 CST
77.11BMarket Cap81.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arashi Vision Inc. (688775) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
--1.29B
225.48%2.51B
--328.25M
-66.02%280.24M
----
--770.47M
80.51%824.64M
-35.86%456.85M
87.46%712.23M
----
Transactional financial assets
--1.24B
--970.53M
--553.14M
--904.55M
----
----
----
----
----
----
Notes receivable and accounts receivable
--330.79M
83.73%293.41M
--200.47M
112.79%202.69M
----
--159.7M
161.11%95.25M
0.44%36.48M
16.57%36.32M
----
-Accounts receivable
--330.79M
83.73%293.41M
--200.47M
112.79%202.69M
----
--159.7M
161.11%95.25M
0.44%36.48M
16.57%36.32M
----
Other receivables (including interest and dividends)
--63.97M
42.99%45.66M
--54.85M
349.51%91.4M
----
--31.93M
64.99%20.33M
-56.48%12.32M
222.11%28.32M
----
-Other receivable
----
42.99%45.66M
--54.85M
349.51%91.4M
----
--31.93M
64.99%20.33M
-56.48%12.32M
222.11%28.32M
----
Advance payment
--133.43M
1,400.99%153.08M
--107.67M
131.22%19.53M
----
--10.2M
-2.56%8.45M
57.41%8.67M
64.66%5.51M
----
Inventories
--2.16B
156.87%1.5B
--1.24B
102.30%1B
----
--583.85M
40.89%494.35M
80.05%350.89M
43.55%194.88M
----
Non-current assets due within one year
--370M
16.80%432.76M
--767.93M
2,338.17%732.19M
----
--370.5M
--30.03M
----
----
----
Other current assets
--2.44B
-8.88%810.26M
--715.14M
141.06%772.87M
----
--889.2M
29.27%320.61M
254.20%248.01M
-48.24%70.02M
----
Total current assets
148.28%8.02B
138.41%6.71B
--3.96B
123.20%4B
--3.23B
--2.82B
61.12%1.79B
6.30%1.11B
41.67%1.05B
--907.23M
Non Current assets
Debt investment
--446.54M
-28.34%488.24M
--472.93M
-46.04%470.22M
----
--681.36M
45.86%871.42M
1,889.37%597.41M
--30.03M
----
Other equity investment
--30.38M
-60.62%383.16K
--469.85K
-44.64%736.39K
----
--973.09K
-91.13%1.33M
0.00%15M
--15M
----
Fixed assets
----
154.56%401.32M
--183.69M
20.56%176.11M
----
--157.65M
5.67%146.08M
1.67%138.24M
-0.33%135.97M
----
Constru in process
----
----
--207.66M
37.54%190.64M
----
--168.57M
185.81%138.6M
102,708.18%48.49M
--47.17K
----
Intangible assets
--31.37M
124.46%27.7M
--14.31M
34.00%15.44M
----
--12.34M
3.44%11.52M
44.91%11.14M
-4.32%7.68M
----
Long deferred expense
--25M
168.79%19.17M
--13.24M
92.21%14.21M
----
--7.13M
39.96%7.39M
-0.18%5.28M
-1.48%5.29M
----
Deferred tax assets
--165.15M
82.65%126.37M
--117.87M
97.29%103.87M
----
--69.19M
61.06%52.65M
316.83%32.69M
45.76%7.84M
----
Usufruct assets
--41.84M
50.56%41.99M
--37.06M
28.80%29.93M
----
--27.89M
45.46%23.24M
36.41%15.98M
--11.71M
----
Other non current assets
--7.32M
87.35%7.3M
--6.68M
928.94%6.34M
----
--3.89M
-76.61%615.69K
4,438.43%2.63M
-85.26%58K
----
Total non current assets
-6.58%1.18B
-0.65%1.12B
--1.06B
-18.80%1.02B
--1.26B
--1.13B
44.53%1.25B
305.76%866.86M
37.30%213.64M
--211.22M
Total assets
104.82%9.2B
98.61%7.83B
--5.03B
64.80%5.02B
--4.49B
--3.94B
53.86%3.05B
57.03%1.98B
40.91%1.26B
--1.12B
Liabilities
Current liabilities
Short term loan
--73M
--9.94M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
--2.24B
100.62%1.55B
--1.08B
147.16%1.2B
----
--773.01M
28.61%484.24M
107.73%376.53M
43.75%181.26M
----
-Notes payable
--117.21M
31.58%87.5M
--71.99M
--68.58M
----
--66.5M
----
----
----
----
-Accounts payable
--2.12B
107.11%1.46B
--1.01B
132.99%1.13B
----
--706.51M
28.61%484.24M
107.73%376.53M
43.75%181.26M
----
Contract liabilities
--374.81M
98.48%290.69M
--133.98M
77.03%87.92M
----
--146.46M
-14.06%49.66M
27.36%57.79M
9.29%45.37M
----
Salaries payable
--387.65M
56.79%186.38M
--192.57M
74.90%283.29M
----
--118.87M
102.03%161.97M
65.82%80.17M
40.80%48.35M
----
Taxs payable
--142.1M
142.09%115.22M
--49.77M
33.30%64.74M
----
--47.59M
39.80%48.57M
856.18%34.74M
25.21%3.63M
----
Other payable (including interest and dividends)
--137.41M
36.94%127.74M
--134.59M
95.83%138.33M
----
--93.28M
107.35%70.64M
134.09%34.07M
-5.92%14.55M
----
-Other payable
----
36.94%127.74M
--134.59M
95.83%138.33M
----
--93.28M
107.35%70.64M
134.09%34.07M
-5.92%14.55M
----
Non current liabilities due within one year
--20.7M
24.14%19.17M
--18.11M
53.14%18.47M
----
--15.44M
84.91%12.06M
73.76%6.52M
--3.75M
----
Other current liabilities
--20.48M
300.30%11.38M
--1.99M
29.24%1.58M
----
--2.84M
-24.45%1.22M
-7.60%1.62M
-25.04%1.75M
----
Total current liabilities
138.69%3.4B
93.01%2.31B
--1.61B
116.23%1.79B
--1.42B
--1.2B
40.06%828.36M
98.02%591.44M
34.14%298.67M
--226.76M
Current liabilities
Estimate liabilities
--63.16M
85.85%50.23M
--35.19M
90.38%32.87M
----
--27.03M
110.97%17.27M
90.75%8.18M
79.44%4.29M
----
Deferred tax liabilities
--10.37K
--2.03K
--327.95
-99.76%580.71
----
----
--241.89K
----
----
----
Long term deferred income
--103.19K
-72.00%301.77K
--500.36K
-53.19%698.94K
----
--1.08M
--1.49M
----
----
----
Lease liabilities
--21.46M
76.28%25.1M
--21.33M
12.48%15.01M
----
--14.24M
23.06%13.34M
26.62%10.84M
--8.56M
----
Total non current liabilities
104.61%84.73M
78.62%75.63M
--57.01M
50.19%48.58M
--41.41M
--42.34M
69.99%32.35M
48.03%19.03M
437.58%12.85M
--13.43M
Total liabilities
137.72%3.48B
92.52%2.39B
--1.67B
113.75%1.84B
--1.46B
--1.24B
40.99%860.71M
95.96%610.47M
38.43%311.53M
--240.19M
Shareholders equity
Paid-in capital
--401M
11.39%401M
--360M
0.00%360M
----
--360M
0.00%360M
0.00%360M
0.00%360M
----
Capital reserve funds
--1.9B
893.13%1.9B
--191.1M
0.39%191.1M
----
--191.1M
0.25%190.36M
8.24%189.89M
-6.97%175.43M
----
Surplus reserve funds
--182.32M
0.00%182.32M
--182.32M
0.00%182.32M
----
--182.32M
102.24%182.32M
103.64%90.15M
204.29%44.27M
----
Retained profit
--3.25B
50.17%2.98B
--2.64B
67.81%2.46B
----
--1.99B
101.06%1.47B
98.16%729.67M
247.60%368.21M
----
Other composite income
---16.99M
-6.26%-14.8M
---14.42M
-1.63%-14.16M
----
---13.93M
-15,131.13%-13.94M
-106.15%-91.51K
95.94%1.49M
----
Shareholders equity without minority interests
--5.72B
101.40%5.45B
--3.36B
45.53%3.18B
----
--2.71B
59.59%2.19B
44.26%1.37B
41.74%949.4M
----
Minority interests
---6.78M
----
----
----
----
----
----
----
----
----
Total shareholder equity
88.90%5.72B
101.40%5.45B
--3.36B
45.53%3.18B
--3.03B
--2.71B
59.59%2.19B
44.26%1.37B
41.74%949.4M
--878.27M
Total liabilityies and equity
104.82%9.2B
98.61%7.83B
--5.03B
64.80%5.02B
--4.49B
--3.94B
53.86%3.05B
57.03%1.98B
40.91%1.26B
--1.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds --1.29B225.48%2.51B--328.25M-66.02%280.24M------770.47M80.51%824.64M-35.86%456.85M87.46%712.23M----
Transactional financial assets --1.24B--970.53M--553.14M--904.55M------------------------
Notes receivable and accounts receivable --330.79M83.73%293.41M--200.47M112.79%202.69M------159.7M161.11%95.25M0.44%36.48M16.57%36.32M----
-Accounts receivable --330.79M83.73%293.41M--200.47M112.79%202.69M------159.7M161.11%95.25M0.44%36.48M16.57%36.32M----
Other receivables (including interest and dividends) --63.97M42.99%45.66M--54.85M349.51%91.4M------31.93M64.99%20.33M-56.48%12.32M222.11%28.32M----
-Other receivable ----42.99%45.66M--54.85M349.51%91.4M------31.93M64.99%20.33M-56.48%12.32M222.11%28.32M----
Advance payment --133.43M1,400.99%153.08M--107.67M131.22%19.53M------10.2M-2.56%8.45M57.41%8.67M64.66%5.51M----
Inventories --2.16B156.87%1.5B--1.24B102.30%1B------583.85M40.89%494.35M80.05%350.89M43.55%194.88M----
Non-current assets due within one year --370M16.80%432.76M--767.93M2,338.17%732.19M------370.5M--30.03M------------
Other current assets --2.44B-8.88%810.26M--715.14M141.06%772.87M------889.2M29.27%320.61M254.20%248.01M-48.24%70.02M----
Total current assets 148.28%8.02B138.41%6.71B--3.96B123.20%4B--3.23B--2.82B61.12%1.79B6.30%1.11B41.67%1.05B--907.23M
Non Current assets
Debt investment --446.54M-28.34%488.24M--472.93M-46.04%470.22M------681.36M45.86%871.42M1,889.37%597.41M--30.03M----
Other equity investment --30.38M-60.62%383.16K--469.85K-44.64%736.39K------973.09K-91.13%1.33M0.00%15M--15M----
Fixed assets ----154.56%401.32M--183.69M20.56%176.11M------157.65M5.67%146.08M1.67%138.24M-0.33%135.97M----
Constru in process ----------207.66M37.54%190.64M------168.57M185.81%138.6M102,708.18%48.49M--47.17K----
Intangible assets --31.37M124.46%27.7M--14.31M34.00%15.44M------12.34M3.44%11.52M44.91%11.14M-4.32%7.68M----
Long deferred expense --25M168.79%19.17M--13.24M92.21%14.21M------7.13M39.96%7.39M-0.18%5.28M-1.48%5.29M----
Deferred tax assets --165.15M82.65%126.37M--117.87M97.29%103.87M------69.19M61.06%52.65M316.83%32.69M45.76%7.84M----
Usufruct assets --41.84M50.56%41.99M--37.06M28.80%29.93M------27.89M45.46%23.24M36.41%15.98M--11.71M----
Other non current assets --7.32M87.35%7.3M--6.68M928.94%6.34M------3.89M-76.61%615.69K4,438.43%2.63M-85.26%58K----
Total non current assets -6.58%1.18B-0.65%1.12B--1.06B-18.80%1.02B--1.26B--1.13B44.53%1.25B305.76%866.86M37.30%213.64M--211.22M
Total assets 104.82%9.2B98.61%7.83B--5.03B64.80%5.02B--4.49B--3.94B53.86%3.05B57.03%1.98B40.91%1.26B--1.12B
Liabilities
Current liabilities
Short term loan --73M--9.94M--------------------------------
Notes payable and accounts payable --2.24B100.62%1.55B--1.08B147.16%1.2B------773.01M28.61%484.24M107.73%376.53M43.75%181.26M----
-Notes payable --117.21M31.58%87.5M--71.99M--68.58M------66.5M----------------
-Accounts payable --2.12B107.11%1.46B--1.01B132.99%1.13B------706.51M28.61%484.24M107.73%376.53M43.75%181.26M----
Contract liabilities --374.81M98.48%290.69M--133.98M77.03%87.92M------146.46M-14.06%49.66M27.36%57.79M9.29%45.37M----
Salaries payable --387.65M56.79%186.38M--192.57M74.90%283.29M------118.87M102.03%161.97M65.82%80.17M40.80%48.35M----
Taxs payable --142.1M142.09%115.22M--49.77M33.30%64.74M------47.59M39.80%48.57M856.18%34.74M25.21%3.63M----
Other payable (including interest and dividends) --137.41M36.94%127.74M--134.59M95.83%138.33M------93.28M107.35%70.64M134.09%34.07M-5.92%14.55M----
-Other payable ----36.94%127.74M--134.59M95.83%138.33M------93.28M107.35%70.64M134.09%34.07M-5.92%14.55M----
Non current liabilities due within one year --20.7M24.14%19.17M--18.11M53.14%18.47M------15.44M84.91%12.06M73.76%6.52M--3.75M----
Other current liabilities --20.48M300.30%11.38M--1.99M29.24%1.58M------2.84M-24.45%1.22M-7.60%1.62M-25.04%1.75M----
Total current liabilities 138.69%3.4B93.01%2.31B--1.61B116.23%1.79B--1.42B--1.2B40.06%828.36M98.02%591.44M34.14%298.67M--226.76M
Current liabilities
Estimate liabilities --63.16M85.85%50.23M--35.19M90.38%32.87M------27.03M110.97%17.27M90.75%8.18M79.44%4.29M----
Deferred tax liabilities --10.37K--2.03K--327.95-99.76%580.71----------241.89K------------
Long term deferred income --103.19K-72.00%301.77K--500.36K-53.19%698.94K------1.08M--1.49M------------
Lease liabilities --21.46M76.28%25.1M--21.33M12.48%15.01M------14.24M23.06%13.34M26.62%10.84M--8.56M----
Total non current liabilities 104.61%84.73M78.62%75.63M--57.01M50.19%48.58M--41.41M--42.34M69.99%32.35M48.03%19.03M437.58%12.85M--13.43M
Total liabilities 137.72%3.48B92.52%2.39B--1.67B113.75%1.84B--1.46B--1.24B40.99%860.71M95.96%610.47M38.43%311.53M--240.19M
Shareholders equity
Paid-in capital --401M11.39%401M--360M0.00%360M------360M0.00%360M0.00%360M0.00%360M----
Capital reserve funds --1.9B893.13%1.9B--191.1M0.39%191.1M------191.1M0.25%190.36M8.24%189.89M-6.97%175.43M----
Surplus reserve funds --182.32M0.00%182.32M--182.32M0.00%182.32M------182.32M102.24%182.32M103.64%90.15M204.29%44.27M----
Retained profit --3.25B50.17%2.98B--2.64B67.81%2.46B------1.99B101.06%1.47B98.16%729.67M247.60%368.21M----
Other composite income ---16.99M-6.26%-14.8M---14.42M-1.63%-14.16M-------13.93M-15,131.13%-13.94M-106.15%-91.51K95.94%1.49M----
Shareholders equity without minority interests --5.72B101.40%5.45B--3.36B45.53%3.18B------2.71B59.59%2.19B44.26%1.37B41.74%949.4M----
Minority interests ---6.78M------------------------------------
Total shareholder equity 88.90%5.72B101.40%5.45B--3.36B45.53%3.18B--3.03B--2.71B59.59%2.19B44.26%1.37B41.74%949.4M--878.27M
Total liabilityies and equity 104.82%9.2B98.61%7.83B--5.03B64.80%5.02B--4.49B--3.94B53.86%3.05B57.03%1.98B40.91%1.26B--1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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