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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,046	1,185	1,926	1,651	871.97	954.16
Trading Asset Securities	554.93	660.75	268.51	421.3	1,356	1,615
Cash & Short-Term Investments	1,902	1,846	2,195	2,072	2,228	2,569
Cash Growth	-6.28%	-15.91%	5.92%	-6.97%	-13.31%	0.07%
Accounts Receivable	256.65	198.24	103.19	133.93	144.13	208.37
Other Receivables	4.63	4.22	3.77	5.46	4.63	4.43
Receivables	261.28	202.46	106.96	139.39	148.76	212.8
Inventory	11.2	10.12	14.73	11.99	14.74	12.23
Other Current Assets	37.62	180.22	116.68	55.89	31.61	26.7
Total Current Assets	2,212	2,239	2,433	2,280	2,423	2,821
Property, Plant & Equipment	414.94	428.27	451.43	459.74	345.6	119.82
Long-Term Investments	154.21	228.92	161.38	165.81	103.83	29.38
Other Intangible Assets	21.07	22.25	23.19	24.22	24.45	25.98
Long-Term Deferred Tax Assets	47.89	45.62	41.82	44.5	10.05	5.63
Long-Term Deferred Charges	2.9	3.45	4.27	4.18	2.67	3.8
Other Long-Term Assets	158.33	54.11	5.12	4.7	2.04	1.61
Total Assets	3,011	3,021	3,121	2,983	2,911	3,007
Accounts Payable	12.89	2.71	1.2	0.89	1.61	10.61
Accrued Expenses	45.43	63.57	63.12	77.84	62.47	64.5
Current Portion of Long-Term Debt	-	7.76	8.51	-	-	-
Current Portion of Leases	5.57	-	-	9.52	9.88	-
Current Income Taxes Payable	0.09	15.73	14.54	31.8	21.21	29.22
Current Unearned Revenue	170.2	145.74	258.46	160.53	177.18	177.53
Other Current Liabilities	45.18	42.44	73.14	92.81	87.87	23.96
Total Current Liabilities	279.37	277.94	418.97	373.4	360.22	305.82
Long-Term Leases	5.19	7.05	10.92	19.49	1.99	-
Long-Term Unearned Revenue	5.63	4.94	3.5	2.45	4.12	4.5
Long-Term Deferred Tax Liabilities	10.85	12.28	13.43	7.83	2.31	2.11
Other Long-Term Liabilities	1.07	1.05	0.99	-	0.47	-
Total Liabilities	302.1	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	522.13	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	63.07	62.9	49.96	31.2	-47.27	-39.62
Total Common Equity	2,709	2,718	2,673	2,579	2,542	2,695
Minority Interest	0.11	0.11	0.15	0.33	0.06	-
Shareholders' Equity	2,709	2,718	2,673	2,580	2,542	2,695
Total Liabilities & Equity	3,011	3,021	3,121	2,983	2,911	3,007
Total Debt	10.76	14.81	19.43	29.01	11.87	-
Net Cash (Debt)	1,891	1,831	2,176	2,043	2,216	2,569
Net Cash Growth	-6.47%	-15.84%	6.48%	-7.78%	-13.77%	0.07%
Net Cash Per Share	4.79	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	1,932	1,961	2,014	1,906	2,062	2,515
Book Value Per Share	6.76	6.76	6.96	6.43	6.34	6.64
Tangible Book Value	2,688	2,696	2,649	2,555	2,518	2,669
Tangible Book Value Per Share	6.71	6.70	6.90	6.37	6.28	6.57
Buildings	372.15	-	-	382.39	-	-
Machinery	132.3	-	-	84.45	53.54	40.51
Construction In Progress	-	-	-	-	302.84	96.36

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