Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)

SHA:688039 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.93	128.59	288.15	420.71	877.74	974.04
Trading Asset Securities	50.24	45.09	-	-	25.05	121.14
Cash & Short-Term Investments	137.17	173.68	288.15	420.71	902.78	1,095
Cash Growth	-30.24%	-39.73%	-31.51%	-53.40%	-17.57%	-7.75%
Accounts Receivable	337.32	348.53	386.84	363.39	483.93	314.49
Other Receivables	18.97	16.82	17.96	17.12	9.29	10.5
Receivables	356.29	365.35	404.8	380.51	493.22	324.99
Inventory	27.28	33.68	40.78	54.8	60.89	40.25
Prepaid Expenses	-	-	-	-	-	2.02
Other Current Assets	28.92	31.17	49.3	57.54	24.54	12.57
Total Current Assets	549.66	603.88	783.02	913.55	1,481	1,475
Property, Plant & Equipment	410.22	460.1	433.39	347.04	117.69	25.43
Long-Term Investments	276.97	283.2	278.45	274.13	116.17	20
Goodwill	-	-	-	1.88	14.66	14.66
Other Intangible Assets	28.99	36.78	48.93	55.92	48.05	48.36
Long-Term Accounts Receivable	-	-	-	-	6.16	16.74
Long-Term Deferred Tax Assets	71.43	68.42	48.01	26.88	10.7	4.69
Long-Term Deferred Charges	6.06	6.51	5.69	6.28	-	2.3
Other Long-Term Assets	113.73	-	-	-	1.97	15
Total Assets	1,457	1,459	1,597	1,626	1,797	1,622
Accounts Payable	97.57	106.79	103.74	120.02	178.6	101.53
Accrued Expenses	4.06	12.5	15.81	13.87	29.77	29.24
Short-Term Debt	91.5	94.76	159.8	49.1	15.78	-
Current Portion of Long-Term Debt	-	-	-	26.52	-	-
Current Portion of Leases	17.19	7.01	5.14	3	1.78	-
Current Income Taxes Payable	0	0	0	0	5.8	-
Current Unearned Revenue	2.51	3.43	2.01	4.35	1.75	1.53
Other Current Liabilities	14.81	33.5	42.98	27.91	20.52	15.36
Total Current Liabilities	227.63	257.99	329.48	244.76	253.99	147.65
Long-Term Debt	-	-	-	-	6.24	-
Long-Term Leases	100.53	42.68	11.45	3.42	2.88	-
Long-Term Unearned Revenue	-	-	-	1.84	-	-
Long-Term Deferred Tax Liabilities	0	0	0.2	2.42	1.62	1.18
Total Liabilities	328.16	300.67	341.13	252.44	264.72	148.84
Common Stock	111.92	111.92	111.92	80.32	80.32	80
Additional Paid-In Capital	1,130	1,150	1,150	1,160	1,155	1,135
Retained Earnings	-85.59	-79.44	22.76	160.95	279.68	258.33
Treasury Stock	-49.96	-49.96	-49.96	-49.96	-	-
Comprehensive Income & Other	20.84	23	13.68	13.06	16.95	-
Total Common Equity	1,127	1,155	1,248	1,364	1,532	1,473
Minority Interest	1.95	2.85	7.88	8.8	-	-
Shareholders' Equity	1,129	1,158	1,256	1,373	1,532	1,473
Total Liabilities & Equity	1,457	1,459	1,597	1,626	1,797	1,622
Total Debt	209.22	144.45	176.39	82.04	26.67	-
Net Cash (Debt)	-72.05	29.23	111.76	338.67	876.12	1,095
Net Cash Growth	-	-73.84%	-67.00%	-61.34%	-20.00%	-6.49%
Net Cash Per Share	-0.61	0.26	1.01	3.02	7.85	9.81
Filing Date Shares Outstanding	110.6	110.6	110.6	110.6	112.44	112
Total Common Shares Outstanding	110.6	110.6	110.6	110.6	112.44	112
Working Capital	322.03	345.89	453.54	668.79	1,227	1,327
Book Value Per Share	10.19	10.45	11.29	12.34	13.63	13.15
Tangible Book Value	1,098	1,119	1,200	1,307	1,469	1,410
Tangible Book Value Per Share	9.93	10.11	10.85	11.81	13.07	12.59
Buildings	237.91	361.6	360.65	-	-	-
Machinery	101.5	100.89	85.36	60.21	25.43	11.38
Construction In Progress	8.64	0.19	4.06	295.22	95.97	20.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.