ArcSoft Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,185	1,926	1,651	871.97
Trading Asset Securities	-	660.75	268.51	421.3	1,356
Cash & Short-Term Investments	1,740	1,846	2,195	2,072	2,228
Cash Growth	-5.75%	-15.91%	5.92%	-6.97%	-13.31%
Accounts Receivable	-	198.24	103.19	133.93	144.13
Other Receivables	-	4.22	3.77	5.46	4.63
Receivables	-	202.46	106.96	139.39	148.76
Inventory	-	10.12	14.73	11.99	14.74
Other Current Assets	-	180.22	116.68	55.89	31.61
Total Current Assets	-	2,239	2,433	2,280	2,423
Property, Plant & Equipment	-	428.27	451.43	459.74	345.6
Long-Term Investments	-	228.92	161.38	165.81	103.83
Other Intangible Assets	-	22.25	23.19	24.22	24.45
Long-Term Deferred Tax Assets	-	45.62	41.82	44.5	10.05
Long-Term Deferred Charges	-	3.45	4.27	4.18	2.67
Other Long-Term Assets	-	54.11	5.12	4.7	2.04
Total Assets	-	3,021	3,121	2,983	2,911
Accounts Payable	-	2.71	1.2	0.89	1.61
Accrued Expenses	-	63.57	63.12	77.84	62.47
Current Portion of Long-Term Debt	-	7.76	8.51	-	-
Current Portion of Leases	-	-	-	9.52	9.88
Current Income Taxes Payable	-	15.73	14.54	31.8	21.21
Current Unearned Revenue	-	145.74	258.46	160.53	177.18
Other Current Liabilities	-	42.44	73.14	92.81	87.87
Total Current Liabilities	-	277.94	418.97	373.4	360.22
Long-Term Leases	-	7.05	10.92	19.49	1.99
Long-Term Unearned Revenue	-	4.94	3.5	2.45	4.12
Long-Term Deferred Tax Liabilities	-	12.28	13.43	7.83	2.31
Other Long-Term Liabilities	-	1.05	0.99	-	0.47
Total Liabilities	-	303.27	447.82	403.17	369.1
Common Stock	-	401.17	406	406	406
Additional Paid-In Capital	-	1,733	1,923	1,895	1,914
Retained Earnings	-	533.78	505.36	458.04	480.48
Treasury Stock	-	-13.2	-211.4	-211.4	-211.4
Comprehensive Income & Other	-	62.9	49.96	31.2	-47.27
Total Common Equity	2,663	2,718	2,673	2,579	2,542
Minority Interest	-	0.11	0.15	0.33	0.06
Shareholders' Equity	2,663	2,718	2,673	2,580	2,542
Total Liabilities & Equity	-	3,021	3,121	2,983	2,911
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
Net Cash Growth	-5.45%	-15.84%	6.48%	-7.78%	-13.77%
Net Cash Per Share	4.30	4.56	5.41	4.95	5.51
Filing Date Shares Outstanding	395.93	402.27	384.01	401.17	401.17
Total Common Shares Outstanding	400.73	402.27	384.01	401.17	401.17
Working Capital	-	1,961	2,014	1,906	2,062
Book Value Per Share	6.64	6.76	6.96	6.43	6.34
Tangible Book Value	2,642	2,696	2,649	2,555	2,518
Tangible Book Value Per Share	6.59	6.70	6.90	6.37	6.28
Buildings	-	-	-	382.39	-
Machinery	-	-	-	84.45	53.54
Construction In Progress	-	-	-	-	302.84

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