ArcSoft Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	942.82	961.53	1,185	1,926	1,651	871.97
Short-Term Investments	-	-	148.65	-	-	-
Trading Asset Securities	947.95	959.96	660.75	268.51	421.3	1,356
Cash & Short-Term Investments	1,891	1,921	1,994	2,195	2,072	2,228
Cash Growth	1.00%	-3.66%	-9.14%	5.92%	-6.97%	-13.31%
Accounts Receivable	238.64	251.08	198.24	103.19	133.93	144.13
Other Receivables	17.09	3.89	4.31	3.77	5.46	4.63
Receivables	255.73	254.97	202.54	106.96	139.39	148.76
Inventory	9.08	9.46	10.12	14.73	11.99	14.74
Other Current Assets	25.94	34.78	31.49	116.68	55.89	31.61
Total Current Assets	2,182	2,221	2,239	2,433	2,280	2,423
Property, Plant & Equipment	402.23	409.09	428.27	451.43	459.74	345.6
Long-Term Investments	113.26	231.72	228.92	161.38	165.81	103.83
Other Intangible Assets	13.91	14.15	22.25	23.19	24.22	24.45
Long-Term Deferred Tax Assets	50.84	48.86	45.62	41.82	44.5	10.05
Long-Term Deferred Charges	1.66	1.58	3.45	4.27	4.18	2.67
Other Long-Term Assets	226.52	99.62	54.11	5.12	4.7	2.04
Total Assets	2,990	3,026	3,021	3,121	2,983	2,911
Accounts Payable	13.42	11.45	2.71	1.2	0.89	1.61
Accrued Expenses	27.38	102.38	87.99	63.12	77.84	62.47
Current Portion of Long-Term Debt	-	-	-	8.51	-	-
Current Portion of Leases	-	6.37	7.76	-	9.52	9.88
Current Income Taxes Payable	12.57	1.75	3.34	14.54	31.8	21.21
Current Unearned Revenue	92.92	114.66	145.78	258.46	160.53	177.18
Other Current Liabilities	54.2	31	30.36	73.14	92.81	87.87
Total Current Liabilities	200.53	267.6	277.94	418.97	373.4	360.22
Long-Term Leases	5.2	7.07	7.05	10.92	19.49	1.99
Long-Term Unearned Revenue	3.99	4.54	4.94	3.5	2.45	4.12
Long-Term Deferred Tax Liabilities	7.25	7.51	12.28	13.43	7.83	2.31
Other Long-Term Liabilities	1.07	1.07	1.05	0.99	-	0.47
Total Liabilities	218.03	287.8	303.27	447.82	403.17	369.1
Common Stock	401.17	401.17	401.17	406	406	406
Additional Paid-In Capital	1,745	1,745	1,733	1,923	1,895	1,914
Retained Earnings	657.93	603.84	533.78	505.36	458.04	480.48
Treasury Stock	-13.2	-13.2	-13.2	-211.4	-211.4	-211.4
Comprehensive Income & Other	-19.55	0.83	62.9	49.96	31.2	-47.27
Total Common Equity	2,772	2,738	2,718	2,673	2,579	2,542
Minority Interest	0.09	0.09	0.11	0.15	0.33	0.06
Shareholders' Equity	2,772	2,738	2,718	2,673	2,580	2,542
Total Liabilities & Equity	2,990	3,026	3,021	3,121	2,983	2,911
Total Debt	5.24	13.44	14.81	19.43	29.01	11.87
Net Cash (Debt)	1,886	1,908	1,980	2,176	2,043	2,216
Net Cash Growth	1.05%	-3.62%	-9.01%	6.48%	-7.78%	-13.77%
Net Cash Per Share	4.66	4.73	4.93	5.41	4.95	5.51
Filing Date Shares Outstanding	400.73	400.73	402.27	384.01	401.17	401.17
Total Common Shares Outstanding	400.73	400.73	402.27	384.01	401.17	401.17
Working Capital	1,981	1,953	1,961	2,014	1,906	2,062
Book Value Per Share	6.92	6.83	6.76	6.96	6.43	6.34
Tangible Book Value	2,758	2,724	2,696	2,649	2,555	2,518
Tangible Book Value Per Share	6.88	6.80	6.70	6.90	6.37	6.28
Buildings	-	372.15	372.15	-	382.39	-
Machinery	-	135.2	127.12	-	84.45	53.54
Construction In Progress	-	-	-	-	-	302.84

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