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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,234	1,185	1,926	1,651	871.97	954.16
Trading Asset Securities	637.61	660.75	268.51	421.3	1,356	1,615
Cash & Short-Term Investments	1,872	1,846	2,195	2,072	2,228	2,569
Cash Growth	-12.61%	-15.91%	5.92%	-6.97%	-13.31%	0.07%
Accounts Receivable	205.46	198.24	103.19	133.93	144.13	208.37
Other Receivables	4.08	4.22	3.77	5.46	4.63	4.43
Receivables	209.54	202.46	106.96	139.39	148.76	212.8
Inventory	10.67	10.12	14.73	11.99	14.74	12.23
Other Current Assets	176.85	180.22	116.68	55.89	31.61	26.7
Total Current Assets	2,269	2,239	2,433	2,280	2,423	2,821
Property, Plant & Equipment	421.85	428.27	451.43	459.74	345.6	119.82
Long-Term Investments	226.46	228.92	161.38	165.81	103.83	29.38
Other Intangible Assets	21.64	22.25	23.19	24.22	24.45	25.98
Long-Term Deferred Tax Assets	45.61	45.62	41.82	44.5	10.05	5.63
Long-Term Deferred Charges	3.34	3.45	4.27	4.18	2.67	3.8
Other Long-Term Assets	54.29	54.11	5.12	4.7	2.04	1.61
Total Assets	3,042	3,021	3,121	2,983	2,911	3,007
Accounts Payable	7.15	2.71	1.2	0.89	1.61	10.61
Accrued Expenses	26.38	63.57	63.12	77.84	62.47	64.5
Current Portion of Long-Term Debt	6.58	7.76	8.51	-	-	-
Current Portion of Leases	-	-	-	9.52	9.88	-
Current Income Taxes Payable	11.47	15.73	14.54	31.8	21.21	29.22
Current Unearned Revenue	162.61	145.74	258.46	160.53	177.18	177.53
Other Current Liabilities	37.42	42.44	73.14	92.81	87.87	23.96
Total Current Liabilities	251.6	277.94	418.97	373.4	360.22	305.82
Long-Term Leases	6.11	7.05	10.92	19.49	1.99	-
Long-Term Unearned Revenue	5.32	4.94	3.5	2.45	4.12	4.5
Long-Term Deferred Tax Liabilities	11.47	12.28	13.43	7.83	2.31	2.11
Other Long-Term Liabilities	1.06	1.05	0.99	-	0.47	-
Total Liabilities	275.57	303.27	447.82	403.17	369.1	312.44
Common Stock	401.17	401.17	406	406	406	406
Additional Paid-In Capital	1,735	1,733	1,923	1,895	1,914	1,884
Retained Earnings	583.45	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	60.04	62.9	49.96	31.2	-47.27	-39.62
Total Common Equity	2,767	2,718	2,673	2,579	2,542	2,695
Minority Interest	0.11	0.11	0.15	0.33	0.06	-
Shareholders' Equity	2,767	2,718	2,673	2,580	2,542	2,695
Total Liabilities & Equity	3,042	3,021	3,121	2,983	2,911	3,007
Total Debt	12.69	14.81	19.43	29.01	11.87	-
Net Cash (Debt)	1,859	1,831	2,176	2,043	2,216	2,569
Net Cash Growth	-12.50%	-15.84%	6.48%	-7.78%	-13.77%	0.07%
Net Cash Per Share	4.53	4.56	5.41	4.95	5.51	6.34
Filing Date Shares Outstanding	413.87	402.27	384.01	401.17	401.17	405.55
Total Common Shares Outstanding	413.87	402.27	384.01	401.17	401.17	406
Working Capital	2,017	1,961	2,014	1,906	2,062	2,515
Book Value Per Share	6.68	6.76	6.96	6.43	6.34	6.64
Tangible Book Value	2,745	2,696	2,649	2,555	2,518	2,669
Tangible Book Value Per Share	6.63	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.