Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China
· Delayed Price · Currency is CNY 41.21
+1.06 (2.64%)
Apr 29, 2026, 3:00 PM CST
SHA:688039 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 242.33 | 128.59 | 288.15 | 420.71 | 877.74 | Upgrade
|
| Trading Asset Securities | 20.18 | 45.09 | - | - | 25.05 | Upgrade
|
| Cash & Short-Term Investments | 262.51 | 173.68 | 288.15 | 420.71 | 902.78 | Upgrade
|
| Cash Growth | 51.15% | -39.73% | -31.51% | -53.40% | -17.57% | Upgrade
|
| Accounts Receivable | 306.48 | 348.53 | 386.84 | 363.39 | 483.93 | Upgrade
|
| Other Receivables | 16.53 | 16.82 | 17.96 | 17.12 | 9.29 | Upgrade
|
| Receivables | 323.01 | 365.35 | 404.8 | 380.51 | 493.22 | Upgrade
|
| Inventory | 68.43 | 33.68 | 40.78 | 54.8 | 60.89 | Upgrade
|
| Other Current Assets | 24.31 | 31.17 | 49.3 | 57.54 | 24.54 | Upgrade
|
| Total Current Assets | 678.26 | 603.88 | 783.02 | 913.55 | 1,481 | Upgrade
|
| Property, Plant & Equipment | 374.9 | 460.1 | 433.39 | 347.04 | 117.69 | Upgrade
|
| Long-Term Investments | 290.68 | 283.2 | 278.45 | 274.13 | 116.17 | Upgrade
|
| Goodwill | - | - | - | 1.88 | 14.66 | Upgrade
|
| Other Intangible Assets | 22.8 | 36.78 | 48.93 | 55.92 | 48.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 6.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.73 | 68.42 | 48.01 | 26.88 | 10.7 | Upgrade
|
| Long-Term Deferred Charges | 3.67 | 6.51 | 5.69 | 6.28 | - | Upgrade
|
| Other Long-Term Assets | 60.43 | - | - | - | 1.97 | Upgrade
|
| Total Assets | 1,511 | 1,459 | 1,597 | 1,626 | 1,797 | Upgrade
|
| Accounts Payable | 193.59 | 106.79 | 103.74 | 120.02 | 178.6 | Upgrade
|
| Accrued Expenses | 10.51 | 12.5 | 15.81 | 13.87 | 29.77 | Upgrade
|
| Short-Term Debt | 152.63 | 94.76 | 159.8 | 49.1 | 15.78 | Upgrade
|
| Current Portion of Long-Term Debt | 12.61 | - | - | 26.52 | - | Upgrade
|
| Current Portion of Leases | - | 7.01 | 5.14 | 3 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 2.46 | 0 | 0 | 0 | 5.8 | Upgrade
|
| Current Unearned Revenue | 11.7 | 3.43 | 2.01 | 4.35 | 1.75 | Upgrade
|
| Other Current Liabilities | 12.74 | 33.5 | 42.98 | 27.91 | 20.52 | Upgrade
|
| Total Current Liabilities | 396.23 | 257.99 | 329.48 | 244.76 | 253.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.24 | Upgrade
|
| Long-Term Leases | 63.14 | 42.68 | 11.45 | 3.42 | 2.88 | Upgrade
|
| Long-Term Unearned Revenue | 1.53 | - | - | 1.84 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.2 | 2.42 | 1.62 | Upgrade
|
| Total Liabilities | 460.9 | 300.67 | 341.13 | 252.44 | 264.72 | Upgrade
|
| Common Stock | 110.6 | 111.92 | 111.92 | 80.32 | 80.32 | Upgrade
|
| Additional Paid-In Capital | 1,080 | 1,150 | 1,150 | 1,160 | 1,155 | Upgrade
|
| Retained Earnings | -170.75 | -79.44 | 22.76 | 160.95 | 279.68 | Upgrade
|
| Treasury Stock | - | -49.96 | -49.96 | -49.96 | - | Upgrade
|
| Comprehensive Income & Other | 35.31 | 23 | 13.68 | 13.06 | 16.95 | Upgrade
|
| Total Common Equity | 1,055 | 1,155 | 1,248 | 1,364 | 1,532 | Upgrade
|
| Minority Interest | -4.44 | 2.85 | 7.88 | 8.8 | - | Upgrade
|
| Shareholders' Equity | 1,051 | 1,158 | 1,256 | 1,373 | 1,532 | Upgrade
|
| Total Liabilities & Equity | 1,511 | 1,459 | 1,597 | 1,626 | 1,797 | Upgrade
|
| Total Debt | 228.38 | 144.45 | 176.39 | 82.04 | 26.67 | Upgrade
|
| Net Cash (Debt) | 34.13 | 29.23 | 111.76 | 338.67 | 876.12 | Upgrade
|
| Net Cash Growth | 16.77% | -73.84% | -67.00% | -61.34% | -20.00% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.26 | 1.01 | 3.02 | 7.85 | Upgrade
|
| Filing Date Shares Outstanding | 115.41 | 110.6 | 110.6 | 110.6 | 112.44 | Upgrade
|
| Total Common Shares Outstanding | 115.41 | 110.6 | 110.6 | 110.6 | 112.44 | Upgrade
|
| Working Capital | 282.03 | 345.89 | 453.54 | 668.79 | 1,227 | Upgrade
|
| Book Value Per Share | 9.14 | 10.45 | 11.29 | 12.34 | 13.63 | Upgrade
|
| Tangible Book Value | 1,032 | 1,119 | 1,200 | 1,307 | 1,469 | Upgrade
|
| Tangible Book Value Per Share | 8.94 | 10.11 | 10.85 | 11.81 | 13.07 | Upgrade
|
| Buildings | - | 361.6 | 360.65 | - | - | Upgrade
|
| Machinery | - | 100.89 | 85.36 | 60.21 | 25.43 | Upgrade
|
| Construction In Progress | - | 0.19 | 4.06 | 295.22 | 95.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.