ArcSoft Corporation Limited (SHA:688088)

ArcSoft Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	720.82	961.53	1,185	1,926	1,651	871.97
Short-Term Investments	-	-	148.65	-	-	-
Trading Asset Securities	1,129	959.96	660.75	268.51	421.3	1,356
Cash & Short-Term Investments	1,849	1,921	1,994	2,195	2,072	2,228
Cash Growth	6.31%	-3.66%	-9.14%	5.92%	-6.97%	-13.31%
Accounts Receivable	281.99	251.08	198.24	103.19	133.93	144.13
Other Receivables	4.1	3.89	4.31	3.77	5.46	4.63
Receivables	286.09	254.97	202.54	106.96	139.39	148.76
Inventory	12.74	9.46	10.12	14.73	11.99	14.74
Other Current Assets	99.68	34.78	31.49	116.68	55.89	31.61
Total Current Assets	2,248	2,221	2,239	2,433	2,280	2,423
Property, Plant & Equipment	393.01	409.09	428.27	451.43	459.74	345.6
Long-Term Investments	236	231.72	228.92	161.38	165.81	103.83
Other Intangible Assets	23.02	14.15	22.25	23.19	24.22	24.45
Long-Term Deferred Tax Assets	56.64	48.86	45.62	41.82	44.5	10.05
Long-Term Deferred Charges	1.13	1.58	3.45	4.27	4.18	2.67
Other Long-Term Assets	60.16	99.62	54.11	5.12	4.7	2.04
Total Assets	3,018	3,026	3,021	3,121	2,983	2,911

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.26	11.45	2.71	1.2	0.89	1.61
Accrued Expenses	57.72	102.38	87.99	63.12	77.84	62.47
Current Portion of Long-Term Debt	7.69	-	-	8.51	-	-
Current Portion of Leases	-	6.37	7.76	-	9.52	9.88
Current Income Taxes Payable	11.06	1.75	3.34	14.54	31.8	21.21
Current Unearned Revenue	170.08	114.66	145.78	258.46	160.53	177.18
Other Current Liabilities	75.33	31	30.36	73.14	92.81	87.87
Total Current Liabilities	334.15	267.6	277.94	418.97	373.4	360.22
Long-Term Leases	1.83	7.07	7.05	10.92	19.49	1.99
Long-Term Unearned Revenue	2.92	4.54	4.94	3.5	2.45	4.12
Long-Term Deferred Tax Liabilities	8.18	7.51	12.28	13.43	7.83	2.31
Other Long-Term Liabilities	1.06	1.07	1.05	0.99	-	0.47
Total Liabilities	348.14	287.8	303.27	447.82	403.17	369.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	401.17	401.17	401.17	406	406	406
Additional Paid-In Capital	1,749	1,745	1,733	1,923	1,895	1,914
Retained Earnings	611.08	603.84	533.78	505.36	458.04	480.48
Treasury Stock	-49.47	-13.2	-13.2	-211.4	-211.4	-211.4
Comprehensive Income & Other	-41.82	0.83	62.9	49.96	31.2	-47.27
Total Common Equity	2,670	2,738	2,718	2,673	2,579	2,542
Minority Interest	0.08	0.09	0.11	0.15	0.33	0.06
Shareholders' Equity	2,670	2,738	2,718	2,673	2,580	2,542
Total Liabilities & Equity	3,018	3,026	3,021	3,121	2,983	2,911

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.52	13.44	14.81	19.43	29.01	11.87
Net Cash (Debt)	1,840	1,908	1,980	2,176	2,043	2,216
Net Cash Growth	6.28%	-3.62%	-9.01%	6.48%	-7.78%	-13.77%
Net Cash Per Share	4.63	4.73	4.93	5.41	4.95	5.51
Filing Date Shares Outstanding	378.74	400.73	402.27	384.01	401.17	401.17
Total Common Shares Outstanding	378.74	400.73	402.27	384.01	401.17	401.17
Working Capital	1,914	1,953	1,961	2,014	1,906	2,062
Book Value Per Share	7.05	6.83	6.76	6.96	6.43	6.34
Tangible Book Value	2,647	2,724	2,696	2,649	2,555	2,518
Tangible Book Value Per Share	6.99	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

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error