ArcSoft Corporation Limited (SHA:688088)

ArcSoft Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,926	1,651	871.97	954.16
Trading Asset Securities	-	268.51	421.3	1,356	1,615
Cash & Short-Term Investments	1,876	2,195	2,072	2,228	2,569
Cash Growth	-14.54%	5.92%	-6.97%	-13.31%	0.07%
Accounts Receivable	-	103.19	133.93	144.13	208.37
Other Receivables	-	3.77	5.46	4.63	4.43
Receivables	-	106.96	139.39	148.76	212.8
Inventory	-	14.73	11.99	14.74	12.23
Other Current Assets	-	116.68	55.89	31.61	26.7
Total Current Assets	-	2,433	2,280	2,423	2,821
Property, Plant & Equipment	-	451.43	459.74	345.6	119.82
Long-Term Investments	-	161.38	165.81	103.83	29.38
Other Intangible Assets	-	23.19	24.22	24.45	25.98
Long-Term Deferred Tax Assets	-	41.82	44.5	10.05	5.63
Long-Term Deferred Charges	-	4.27	4.18	2.67	3.8
Other Long-Term Assets	-	5.12	4.7	2.04	1.61
Total Assets	-	3,121	2,983	2,911	3,007
Accounts Payable	-	1.2	0.89	1.61	10.61
Accrued Expenses	-	63.12	77.84	62.47	64.5
Current Portion of Long-Term Debt	-	8.51	-	-	-
Current Portion of Leases	-	-	9.52	9.88	-
Current Income Taxes Payable	-	14.54	31.8	21.21	29.22
Current Unearned Revenue	-	258.46	160.53	177.18	177.53
Other Current Liabilities	-	73.14	92.81	87.87	23.96
Total Current Liabilities	-	418.97	373.4	360.22	305.82
Long-Term Leases	-	10.92	19.49	1.99	-
Long-Term Unearned Revenue	-	3.5	2.45	4.12	4.5
Long-Term Deferred Tax Liabilities	-	13.43	7.83	2.31	2.11
Other Long-Term Liabilities	-	0.99	-	0.47	-
Total Liabilities	-	447.82	403.17	369.1	312.44
Common Stock	-	406	406	406	406
Additional Paid-In Capital	-	1,923	1,895	1,914	1,884
Retained Earnings	-	505.36	458.04	480.48	444.72
Treasury Stock	-	-211.4	-211.4	-211.4	-
Comprehensive Income & Other	-	49.96	31.2	-47.27	-39.62
Total Common Equity	2,604	2,673	2,579	2,542	2,695
Minority Interest	-	0.15	0.33	0.06	-
Shareholders' Equity	2,604	2,673	2,580	2,542	2,695
Total Liabilities & Equity	-	3,121	2,983	2,911	3,007
Total Debt	8.06	19.43	29.01	11.87	-
Net Cash (Debt)	1,868	2,176	2,043	2,216	2,569
Net Cash Growth	-14.14%	6.48%	-7.78%	-13.77%	0.07%
Net Cash Per Share	4.69	5.41	4.95	5.51	6.34
Filing Date Shares Outstanding	388.82	384.01	401.17	401.17	405.55
Total Common Shares Outstanding	400.73	384.01	401.17	401.17	406
Working Capital	-	2,014	1,906	2,062	2,515
Book Value Per Share	6.50	6.96	6.43	6.34	6.64
Tangible Book Value	2,581	2,649	2,555	2,518	2,669
Tangible Book Value Per Share	6.44	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.