Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China
· Delayed Price · Currency is CNY 32.01
+1.48 (4.85%)
Apr 25, 2025, 2:45 PM CST
SHA:688039 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 128.59 | 288.15 | 420.71 | 877.74 | 974.04 | Upgrade
|
| Trading Asset Securities | 45.09 | - | - | 25.05 | 121.14 | Upgrade
|
| Cash & Short-Term Investments | 173.68 | 288.15 | 420.71 | 902.78 | 1,095 | Upgrade
|
| Cash Growth | -39.73% | -31.51% | -53.40% | -17.57% | -7.75% | Upgrade
|
| Accounts Receivable | 346.33 | 386.84 | 363.39 | 483.93 | 314.49 | Upgrade
|
| Other Receivables | 16.82 | 17.96 | 17.12 | 9.29 | 10.5 | Upgrade
|
| Receivables | 363.15 | 404.8 | 380.51 | 493.22 | 324.99 | Upgrade
|
| Inventory | 33.68 | 40.78 | 54.8 | 60.89 | 40.25 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.02 | Upgrade
|
| Other Current Assets | 33.37 | 49.3 | 57.54 | 24.54 | 12.57 | Upgrade
|
| Total Current Assets | 603.88 | 783.02 | 913.55 | 1,481 | 1,475 | Upgrade
|
| Property, Plant & Equipment | 460.1 | 433.39 | 347.04 | 117.69 | 25.43 | Upgrade
|
| Long-Term Investments | 283.2 | 278.45 | 274.13 | 116.17 | 20 | Upgrade
|
| Goodwill | - | - | 1.88 | 14.66 | 14.66 | Upgrade
|
| Other Intangible Assets | 36.78 | 48.93 | 55.92 | 48.05 | 48.36 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 6.16 | 16.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.42 | 48.01 | 26.88 | 10.7 | 4.69 | Upgrade
|
| Long-Term Deferred Charges | 6.51 | 5.69 | 6.28 | - | 2.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.97 | 15 | Upgrade
|
| Total Assets | 1,459 | 1,597 | 1,626 | 1,797 | 1,622 | Upgrade
|
| Accounts Payable | 137.68 | 103.74 | 120.02 | 178.6 | 101.53 | Upgrade
|
| Accrued Expenses | 6.87 | 15.81 | 13.87 | 29.77 | 29.24 | Upgrade
|
| Short-Term Debt | 94.76 | 159.8 | 49.1 | 15.78 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.01 | - | 26.52 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.14 | 3 | 1.78 | - | Upgrade
|
| Current Income Taxes Payable | 1.59 | 0 | 0 | 5.8 | - | Upgrade
|
| Current Unearned Revenue | 3.43 | 2.01 | 4.35 | 1.75 | 1.53 | Upgrade
|
| Other Current Liabilities | 6.65 | 42.98 | 27.91 | 20.52 | 15.36 | Upgrade
|
| Total Current Liabilities | 257.99 | 329.48 | 244.76 | 253.99 | 147.65 | Upgrade
|
| Long-Term Debt | - | - | - | 6.24 | - | Upgrade
|
| Long-Term Leases | 42.68 | 11.45 | 3.42 | 2.88 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.2 | 2.42 | 1.62 | 1.18 | Upgrade
|
| Total Liabilities | 300.67 | 341.13 | 252.44 | 264.72 | 148.84 | Upgrade
|
| Common Stock | 111.92 | 111.92 | 80.32 | 80.32 | 80 | Upgrade
|
| Additional Paid-In Capital | 1,150 | 1,150 | 1,160 | 1,155 | 1,135 | Upgrade
|
| Retained Earnings | -79.44 | 22.76 | 160.95 | 279.68 | 258.33 | Upgrade
|
| Treasury Stock | -49.96 | -49.96 | -49.96 | - | - | Upgrade
|
| Comprehensive Income & Other | 23 | 13.68 | 13.06 | 16.95 | - | Upgrade
|
| Total Common Equity | 1,155 | 1,248 | 1,364 | 1,532 | 1,473 | Upgrade
|
| Minority Interest | 2.85 | 7.88 | 8.8 | - | - | Upgrade
|
| Shareholders' Equity | 1,158 | 1,256 | 1,373 | 1,532 | 1,473 | Upgrade
|
| Total Liabilities & Equity | 1,459 | 1,597 | 1,626 | 1,797 | 1,622 | Upgrade
|
| Total Debt | 144.45 | 176.39 | 82.04 | 26.67 | - | Upgrade
|
| Net Cash (Debt) | 29.23 | 111.76 | 338.67 | 876.12 | 1,095 | Upgrade
|
| Net Cash Growth | -73.84% | -67.00% | -61.34% | -20.00% | -6.49% | Upgrade
|
| Net Cash Per Share | 0.26 | 1.01 | 3.02 | 7.85 | 9.81 | Upgrade
|
| Filing Date Shares Outstanding | 113.15 | 110.6 | 110.6 | 112.44 | 112 | Upgrade
|
| Total Common Shares Outstanding | 113.15 | 110.6 | 110.6 | 112.44 | 112 | Upgrade
|
| Working Capital | 345.89 | 453.54 | 668.79 | 1,227 | 1,327 | Upgrade
|
| Book Value Per Share | 10.21 | 11.29 | 12.34 | 13.63 | 13.15 | Upgrade
|
| Tangible Book Value | 1,119 | 1,200 | 1,307 | 1,469 | 1,410 | Upgrade
|
| Tangible Book Value Per Share | 9.89 | 10.85 | 11.81 | 13.07 | 12.59 | Upgrade
|
| Buildings | - | 360.65 | - | - | - | Upgrade
|
| Machinery | - | 85.36 | 60.21 | 25.43 | 11.38 | Upgrade
|
| Construction In Progress | - | 4.06 | 295.22 | 95.97 | 20.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.