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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.77	128.59	288.15	420.71	877.74	974.04
Trading Asset Securities	50.34	45.09	-	-	25.05	121.14
Cash & Short-Term Investments	165.11	173.68	288.15	420.71	902.78	1,095
Cash Growth	-25.98%	-39.73%	-31.51%	-53.40%	-17.57%	-7.75%
Accounts Receivable	310	348.53	386.84	363.39	483.93	314.49
Other Receivables	16.86	16.82	17.96	17.12	9.29	10.5
Receivables	326.86	365.35	404.8	380.51	493.22	324.99
Inventory	55.7	33.68	40.78	54.8	60.89	40.25
Prepaid Expenses	-	-	-	-	-	2.02
Other Current Assets	34.74	31.17	49.3	57.54	24.54	12.57
Total Current Assets	582.41	603.88	783.02	913.55	1,481	1,475
Property, Plant & Equipment	476.2	460.1	433.39	347.04	117.69	25.43
Long-Term Investments	283.82	283.2	278.45	274.13	116.17	20
Goodwill	-	-	-	1.88	14.66	14.66
Other Intangible Assets	32.77	36.78	48.93	55.92	48.05	48.36
Long-Term Accounts Receivable	-	-	-	-	6.16	16.74
Long-Term Deferred Tax Assets	70.77	68.42	48.01	26.88	10.7	4.69
Long-Term Deferred Charges	6.73	6.51	5.69	6.28	-	2.3
Other Long-Term Assets	-	-	-	-	1.97	15
Total Assets	1,453	1,459	1,597	1,626	1,797	1,622
Accounts Payable	130.74	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	90	94.76	159.8	49.1	15.78	-
Current Portion of Long-Term Debt	9.27	-	-	26.52	-	-
Current Portion of Leases	-	7.01	5.14	3	1.78	-
Current Income Taxes Payable	0.51	0	0	0	5.8	-
Current Unearned Revenue	2.67	3.43	2.01	4.35	1.75	1.53
Other Current Liabilities	6.15	33.5	42.98	27.91	20.52	15.36
Total Current Liabilities	239.77	257.99	329.48	244.76	253.99	147.65
Long-Term Debt	-	-	-	-	6.24	-
Long-Term Leases	63.01	42.68	11.45	3.42	2.88	-
Long-Term Unearned Revenue	-	-	-	1.84	-	-
Long-Term Deferred Tax Liabilities	-	0	0.2	2.42	1.62	1.18
Total Liabilities	302.78	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	1,153	1,150	1,150	1,160	1,155	1,135
Retained Earnings	-91.33	-79.44	22.76	160.95	279.68	258.33
Treasury Stock	-49.96	-49.96	-49.96	-49.96	-	-
Comprehensive Income & Other	24.06	23	13.68	13.06	16.95	-
Total Common Equity	1,147	1,155	1,248	1,364	1,532	1,473
Minority Interest	2.49	2.85	7.88	8.8	-	-
Shareholders' Equity	1,150	1,158	1,256	1,373	1,532	1,473
Total Liabilities & Equity	1,453	1,459	1,597	1,626	1,797	1,622
Total Debt	162.28	144.45	176.39	82.04	26.67	-
Net Cash (Debt)	2.82	29.23	111.76	338.67	876.12	1,095
Net Cash Growth	-95.57%	-73.84%	-67.00%	-61.34%	-20.00%	-6.49%
Net Cash Per Share	0.03	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	342.63	345.89	453.54	668.79	1,227	1,327
Book Value Per Share	10.37	10.45	11.29	12.34	13.63	13.15
Tangible Book Value	1,115	1,119	1,200	1,307	1,469	1,410
Tangible Book Value Per Share	10.08	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.