ArcSoft Corporation Limited (SHA:688088)

China · Delayed Price · Currency is CNY

28.98

+0.09 (0.31%)

Sep 14, 2026, 2:30 PM CST

ArcSoft Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	773.98	961.53	1,185	1,926	1,651	871.97
Short-Term Investments	52.41	-	148.65	-	-	-
Trading Asset Securities	1,051	959.96	660.75	268.51	421.3	1,356
Cash & Short-Term Investments	1,877	1,921	1,994	2,195	2,072	2,228
Cash Growth	-1.27%	-3.66%	-9.14%	5.92%	-6.97%	-13.31%
Accounts Receivable	281.06	251.08	198.24	103.19	133.93	144.13
Other Receivables	3.62	3.89	4.31	3.77	5.46	4.63
Receivables	284.67	254.97	202.54	106.96	139.39	148.76
Inventory	10.22	9.46	10.12	14.73	11.99	14.74
Other Current Assets	34.94	34.78	31.49	116.68	55.89	31.61
Total Current Assets	2,207	2,221	2,239	2,433	2,280	2,423
Property, Plant & Equipment	396.68	409.09	428.27	451.43	459.74	345.6
Long-Term Investments	227.88	231.72	228.92	161.38	165.81	103.83
Other Intangible Assets	23.3	14.15	22.25	23.19	24.22	24.45
Long-Term Deferred Tax Assets	53	48.86	45.62	41.82	44.5	10.05
Long-Term Deferred Charges	1.29	1.58	3.45	4.27	4.18	2.67
Other Long-Term Assets	58.41	99.62	54.11	5.12	4.7	2.04
Total Assets	2,968	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	Jun '26 Jun 30, 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
Accounts Payable	10.18	11.45	2.71	1.2	0.89	1.61
Accrued Expenses	73.05	102.38	87.99	63.12	77.84	62.47
Current Portion of Long-Term Debt	-	-	-	8.51	-	-
Current Portion of Leases	7.47	6.37	7.76	-	9.52	9.88
Current Income Taxes Payable	0.06	1.75	3.34	14.54	31.8	21.21
Current Unearned Revenue	93.61	114.66	145.78	258.46	160.53	177.18
Other Current Liabilities	28.51	31	30.36	73.14	92.81	87.87
Total Current Liabilities	212.89	267.6	277.94	418.97	373.4	360.22
Long-Term Leases	3.38	7.07	7.05	10.92	19.49	1.99
Long-Term Unearned Revenue	3.45	4.54	4.94	3.5	2.45	4.12
Long-Term Deferred Tax Liabilities	7.3	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	228.08	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	Jun '26 Jun 30, 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
Common Stock	401.17	401.17	401.17	406	406	406
Additional Paid-In Capital	1,746	1,745	1,733	1,923	1,895	1,914
Retained Earnings	640.91	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	-35.64	0.83	62.9	49.96	31.2	-47.27
Total Common Equity	2,740	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	2,740	2,738	2,718	2,673	2,580	2,542
Total Liabilities & Equity	2,968	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	Jun '26 Jun 30, 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
Total Debt	10.85	13.44	14.81	19.43	29.01	11.87
Net Cash (Debt)	1,867	1,908	1,980	2,176	2,043	2,216
Net Cash Growth	-1.28%	-3.62%	-9.01%	6.48%	-7.78%	-13.77%
Net Cash Per Share	4.60	4.73	4.93	5.41	4.95	5.51
Filing Date Shares Outstanding	400.58	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	1,994	1,953	1,961	2,014	1,906	2,062
Book Value Per Share	6.84	6.83	6.76	6.96	6.43	6.34
Tangible Book Value	2,716	2,724	2,696	2,649	2,555	2,518
Tangible Book Value Per Share	6.78	6.80	6.70	6.90	6.37	6.28
Buildings	372.15	372.15	372.15	-	382.39	-
Machinery	139.67	135.2	127.12	-	84.45	53.54
Construction In Progress	-	-	-	-	-	302.84