ArcSoft Corporation Limited (SHA:688088)

ArcSoft Corporation 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	1,056	1,185	1,926	1,651	871.97	954.16
Trading Asset Securities	683.31	660.75	268.51	421.3	1,356	1,615
Cash & Short-Term Investments	1,740	1,846	2,195	2,072	2,228	2,569
Cash Growth	-7.26%	-15.91%	5.92%	-6.97%	-13.31%	0.07%
Accounts Receivable	267.84	198.24	103.19	133.93	144.13	208.37
Other Receivables	6.45	4.22	3.77	5.46	4.63	4.43
Receivables	274.29	202.46	106.96	139.39	148.76	212.8
Inventory	9.45	10.12	14.73	11.99	14.74	12.23
Other Current Assets	191.27	180.22	116.68	55.89	31.61	26.7
Total Current Assets	2,215	2,239	2,433	2,280	2,423	2,821
Property, Plant & Equipment	409.99	428.27	451.43	459.74	345.6	119.82
Long-Term Investments	151.53	228.92	161.38	165.81	103.83	29.38
Other Intangible Assets	20.68	22.25	23.19	24.22	24.45	25.98
Long-Term Deferred Tax Assets	48.47	45.62	41.82	44.5	10.05	5.63
Long-Term Deferred Charges	2.29	3.45	4.27	4.18	2.67	3.8
Other Long-Term Assets	180.12	54.11	5.12	4.7	2.04	1.61
Total Assets	3,028	3,021	3,121	2,983	2,911	3,007
Accounts Payable	15.53	2.71	1.2	0.89	1.61	10.61
Accrued Expenses	57.25	63.57	63.12	77.84	62.47	64.5
Current Portion of Long-Term Debt	-	7.76	8.51	-	-	-
Current Portion of Leases	4.17	-	-	9.52	9.88	-
Current Income Taxes Payable	16.39	15.73	14.54	31.8	21.21	29.22
Current Unearned Revenue	213.74	145.74	258.46	160.53	177.18	177.53
Other Current Liabilities	37.32	42.44	73.14	92.81	87.87	23.96
Total Current Liabilities	344.4	277.94	418.97	373.4	360.22	305.82
Long-Term Leases	4.34	7.05	10.92	19.49	1.99	-
Long-Term Unearned Revenue	5.08	4.94	3.5	2.45	4.12	4.5
Long-Term Deferred Tax Liabilities	10.06	12.28	13.43	7.83	2.31	2.11
Other Long-Term Liabilities	1.07	1.05	0.99	-	0.47	-
Total Liabilities	364.94	303.27	447.82	403.17	369.1	312.44
Common Stock	401.17	401.17	406	406	406	406
Additional Paid-In Capital	1,736	1,733	1,923	1,895	1,914	1,884
Retained Earnings	487.15	533.78	505.36	458.04	480.48	444.72
Treasury Stock	-13.2	-13.2	-211.4	-211.4	-211.4	-
Comprehensive Income & Other	51.86	62.9	49.96	31.2	-47.27	-39.62
Total Common Equity	2,663	2,718	2,673	2,579	2,542	2,695
Minority Interest	0.1	0.11	0.15	0.33	0.06	-
Shareholders' Equity	2,663	2,718	2,673	2,580	2,542	2,695
Total Liabilities & Equity	3,028	3,021	3,121	2,983	2,911	3,007
Total Debt	8.51	14.81	19.43	29.01	11.87	-
Net Cash (Debt)	1,731	1,831	2,176	2,043	2,216	2,569
Net Cash Growth	-7.32%	-15.84%	6.48%	-7.78%	-13.77%	0.07%
Net Cash Per Share	4.32	4.56	5.41	4.95	5.51	6.34
Filing Date Shares Outstanding	400.73	402.27	384.01	401.17	401.17	405.55
Total Common Shares Outstanding	400.73	402.27	384.01	401.17	401.17	406
Working Capital	1,870	1,961	2,014	1,906	2,062	2,515
Book Value Per Share	6.64	6.76	6.96	6.43	6.34	6.64
Tangible Book Value	2,642	2,696	2,649	2,555	2,518	2,669
Tangible Book Value Per Share	6.59	6.70	6.90	6.37	6.28	6.57
Buildings	-	-	-	382.39	-	-
Machinery	-	-	-	84.45	53.54	40.51
Construction In Progress	-	-	-	-	302.84	96.36

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