ArcSoft Corporation Limited (SHA: 688088)

ArcSoft Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	891.93	1,926	1,651	871.97	954.16	1,618
Trading Asset Securities	983.94	268.51	421.3	1,356	1,615	950.06
Cash & Short-Term Investments	1,876	2,195	2,072	2,228	2,569	2,568
Cash Growth	-12.78%	5.92%	-6.97%	-13.31%	0.07%	130.85%
Accounts Receivable	162.58	103.19	133.93	144.13	208.37	83.05
Other Receivables	5.75	3.77	5.46	4.63	4.43	3.41
Receivables	168.33	106.96	139.39	148.76	212.8	86.45
Inventory	17.47	14.73	11.99	14.74	12.23	15.67
Other Current Assets	176.57	116.68	55.89	31.61	26.7	15.06
Total Current Assets	2,238	2,433	2,280	2,423	2,821	2,685
Property, Plant & Equipment	432.1	451.43	459.74	345.6	119.82	18.85
Long-Term Investments	150.05	161.38	165.81	103.83	29.38	21.27
Other Intangible Assets	22.35	23.19	24.22	24.45	25.98	13.17
Long-Term Deferred Tax Assets	42.91	41.82	44.5	10.05	5.63	2.58
Long-Term Deferred Charges	3.43	4.27	4.18	2.67	3.8	0.76
Other Long-Term Assets	60.07	5.12	4.7	2.04	1.61	7.12
Total Assets	2,949	3,121	2,983	2,911	3,007	2,749
Accounts Payable	4.23	1.2	0.89	1.61	10.61	7.84
Accrued Expenses	53.47	63.12	77.84	62.47	64.5	38.71
Current Portion of Long-Term Debt	-	8.51	-	-	-	-
Current Portion of Leases	-	-	9.52	9.88	-	-
Current Income Taxes Payable	13.18	14.54	31.8	21.21	29.22	23.13
Current Unearned Revenue	205.71	258.46	160.53	177.18	177.53	174.46
Other Current Liabilities	44.2	73.14	92.81	87.87	23.96	5.18
Total Current Liabilities	320.8	418.97	373.4	360.22	305.82	249.32
Long-Term Leases	8.06	10.92	19.49	1.99	-	-
Long-Term Unearned Revenue	3.71	3.5	2.45	4.12	4.5	-
Long-Term Deferred Tax Liabilities	11.87	13.43	7.83	2.31	2.11	-
Other Long-Term Liabilities	1.01	0.99	-	0.47	-	-
Total Liabilities	345.44	447.82	403.17	369.1	312.44	249.32
Common Stock	401.17	406	406	406	406	406
Additional Paid-In Capital	1,732	1,923	1,895	1,914	1,884	1,871
Retained Earnings	445.38	505.36	458.04	480.48	444.72	236.57
Treasury Stock	-13.2	-211.4	-211.4	-211.4	-	-
Comprehensive Income & Other	38.51	49.96	31.2	-47.27	-39.62	-14.42
Total Common Equity	2,604	2,673	2,579	2,542	2,695	2,499
Minority Interest	0.12	0.15	0.33	0.06	-	-
Shareholders' Equity	2,604	2,673	2,580	2,542	2,695	2,499
Total Liabilities & Equity	2,949	3,121	2,983	2,911	3,007	2,749
Total Debt	8.06	19.43	29.01	11.87	-	-
Net Cash (Debt)	1,868	2,176	2,043	2,216	2,569	2,568
Net Cash Growth	-12.27%	6.48%	-7.78%	-13.77%	0.07%	130.85%
Net Cash Per Share	4.64	5.41	4.95	5.51	6.34	6.71
Filing Date Shares Outstanding	400.73	384.01	401.17	401.17	405.55	406
Total Common Shares Outstanding	400.73	384.01	401.17	401.17	406	406
Working Capital	1,917	2,014	1,906	2,062	2,515	2,436
Book Value Per Share	6.50	6.96	6.43	6.34	6.64	6.16
Tangible Book Value	2,581	2,649	2,555	2,518	2,669	2,486
Tangible Book Value Per Share	6.44	6.90	6.37	6.28	6.57	6.12
Buildings	-	-	382.39	-	-	-
Machinery	-	-	84.45	53.54	40.51	34.17
Construction In Progress	-	-	-	302.84	96.36	3.19

Source: S&P Capital IQ. Standard template. Financial Sources.