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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.42	128.59	288.15	420.71	877.74	974.04
Trading Asset Securities	50.28	45.09	-	-	25.05	121.14
Cash & Short-Term Investments	156.7	173.68	288.15	420.71	902.78	1,095
Cash Growth	10.30%	-39.73%	-31.51%	-53.40%	-17.57%	-7.75%
Accounts Receivable	351.11	348.53	386.84	363.39	483.93	314.49
Other Receivables	19.58	16.82	17.96	17.12	9.29	10.5
Receivables	370.68	365.35	404.8	380.51	493.22	324.99
Inventory	28.78	33.68	40.78	54.8	60.89	40.25
Prepaid Expenses	-	-	-	-	-	2.02
Other Current Assets	26.47	31.17	49.3	57.54	24.54	12.57
Total Current Assets	582.63	603.88	783.02	913.55	1,481	1,475
Property, Plant & Equipment	418.79	460.1	433.39	347.04	117.69	25.43
Long-Term Investments	275.42	283.2	278.45	274.13	116.17	20
Goodwill	-	-	-	1.88	14.66	14.66
Other Intangible Assets	25.54	36.78	48.93	55.92	48.05	48.36
Long-Term Accounts Receivable	-	-	-	-	6.16	16.74
Long-Term Deferred Tax Assets	78.33	68.42	48.01	26.88	10.7	4.69
Long-Term Deferred Charges	3.52	6.51	5.69	6.28	-	2.3
Other Long-Term Assets	113	-	-	-	1.97	15
Total Assets	1,497	1,459	1,597	1,626	1,797	1,622
Accounts Payable	127.31	106.79	103.74	120.02	178.6	101.53
Accrued Expenses	0.44	12.5	15.81	13.87	29.77	29.24
Short-Term Debt	121.25	94.76	159.8	49.1	15.78	-
Current Portion of Long-Term Debt	18.42	-	-	26.52	-	-
Current Portion of Leases	-	7.01	5.14	3	1.78	-
Current Income Taxes Payable	0.82	0	0	0	5.8	-
Current Unearned Revenue	7.38	3.43	2.01	4.35	1.75	1.53
Other Current Liabilities	7.93	33.5	42.98	27.91	20.52	15.36
Total Current Liabilities	283.54	257.99	329.48	244.76	253.99	147.65
Long-Term Debt	-	-	-	-	6.24	-
Long-Term Leases	105.35	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	388.89	300.67	341.13	252.44	264.72	148.84
Common Stock	110.6	111.92	111.92	80.32	80.32	80
Additional Paid-In Capital	1,081	1,150	1,150	1,160	1,155	1,135
Retained Earnings	-101.08	-79.44	22.76	160.95	279.68	258.33
Treasury Stock	-	-49.96	-49.96	-49.96	-	-
Comprehensive Income & Other	20.31	23	13.68	13.06	16.95	-
Total Common Equity	1,111	1,155	1,248	1,364	1,532	1,473
Minority Interest	-2.55	2.85	7.88	8.8	-	-
Shareholders' Equity	1,108	1,158	1,256	1,373	1,532	1,473
Total Liabilities & Equity	1,497	1,459	1,597	1,626	1,797	1,622
Total Debt	245.02	144.45	176.39	82.04	26.67	-
Net Cash (Debt)	-88.32	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	-0.81	0.26	1.01	3.02	7.85	9.81
Filing Date Shares Outstanding	111.92	110.6	110.6	110.6	112.44	112
Total Common Shares Outstanding	111.92	110.6	110.6	110.6	112.44	112
Working Capital	299.09	345.89	453.54	668.79	1,227	1,327
Book Value Per Share	9.93	10.45	11.29	12.34	13.63	13.15
Tangible Book Value	1,085	1,119	1,200	1,307	1,469	1,410
Tangible Book Value Per Share	9.70	10.11	10.85	11.81	13.07	12.59
Buildings	-	361.6	360.65	-	-	-
Machinery	-	100.89	85.36	60.21	25.43	11.38
Construction In Progress	-	0.19	4.06	295.22	95.97	20.31

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