ArcSoft Corporation Limited (SHA:688088)
China
· Delayed Price · Currency is CNY 40.58
+0.75 (1.88%)
Apr 29, 2026, 3:00 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 942.82 | 961.53 | 1,185 | 1,926 | 1,651 | 871.97 | Upgrade
|
| Trading Asset Securities | 947.95 | 959.96 | 660.75 | 268.51 | 421.3 | 1,356 | Upgrade
|
| Cash & Short-Term Investments | 1,891 | 1,921 | 1,846 | 2,195 | 2,072 | 2,228 | Upgrade
|
| Cash Growth | 1.00% | 4.10% | -15.91% | 5.92% | -6.97% | -13.31% | Upgrade
|
| Accounts Receivable | 238.64 | 251.08 | 198.24 | 103.19 | 133.93 | 144.13 | Upgrade
|
| Other Receivables | 17.09 | 3.82 | 4.22 | 3.77 | 5.46 | 4.63 | Upgrade
|
| Receivables | 255.73 | 254.9 | 202.46 | 106.96 | 139.39 | 148.76 | Upgrade
|
| Inventory | 9.08 | 9.46 | 10.12 | 14.73 | 11.99 | 14.74 | Upgrade
|
| Other Current Assets | 25.94 | 34.85 | 180.22 | 116.68 | 55.89 | 31.61 | Upgrade
|
| Total Current Assets | 2,182 | 2,221 | 2,239 | 2,433 | 2,280 | 2,423 | Upgrade
|
| Property, Plant & Equipment | 402.23 | 409.09 | 428.27 | 451.43 | 459.74 | 345.6 | Upgrade
|
| Long-Term Investments | 113.26 | 231.72 | 228.92 | 161.38 | 165.81 | 103.83 | Upgrade
|
| Other Intangible Assets | 13.91 | 14.15 | 22.25 | 23.19 | 24.22 | 24.45 | Upgrade
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| Long-Term Deferred Tax Assets | 50.84 | 48.86 | 45.62 | 41.82 | 44.5 | 10.05 | Upgrade
|
| Long-Term Deferred Charges | 1.66 | 1.58 | 3.45 | 4.27 | 4.18 | 2.67 | Upgrade
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| Other Long-Term Assets | 226.52 | 99.62 | 54.11 | 5.12 | 4.7 | 2.04 | Upgrade
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| Total Assets | 2,990 | 3,026 | 3,021 | 3,121 | 2,983 | 2,911 | Upgrade
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| Accounts Payable | 13.42 | 11.45 | 2.71 | 1.2 | 0.89 | 1.61 | Upgrade
|
| Accrued Expenses | 27.38 | 75.12 | 63.57 | 63.12 | 77.84 | 62.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.37 | 7.76 | 8.51 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 9.52 | 9.88 | Upgrade
|
| Current Income Taxes Payable | 12.57 | 13.49 | 15.73 | 14.54 | 31.8 | 21.21 | Upgrade
|
| Current Unearned Revenue | 92.92 | 114.58 | 145.74 | 258.46 | 160.53 | 177.18 | Upgrade
|
| Other Current Liabilities | 54.2 | 46.59 | 42.44 | 73.14 | 92.81 | 87.87 | Upgrade
|
| Total Current Liabilities | 200.53 | 267.6 | 277.94 | 418.97 | 373.4 | 360.22 | Upgrade
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| Long-Term Leases | 5.2 | 7.07 | 7.05 | 10.92 | 19.49 | 1.99 | Upgrade
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| Long-Term Unearned Revenue | 3.99 | 4.54 | 4.94 | 3.5 | 2.45 | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.25 | 7.51 | 12.28 | 13.43 | 7.83 | 2.31 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 1.07 | 1.05 | 0.99 | - | 0.47 | Upgrade
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| Total Liabilities | 218.03 | 287.8 | 303.27 | 447.82 | 403.17 | 369.1 | Upgrade
|
| Common Stock | 401.17 | 401.17 | 401.17 | 406 | 406 | 406 | Upgrade
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| Additional Paid-In Capital | 1,745 | 1,745 | 1,733 | 1,923 | 1,895 | 1,914 | Upgrade
|
| Retained Earnings | 657.93 | 603.84 | 533.78 | 505.36 | 458.04 | 480.48 | Upgrade
|
| Treasury Stock | -13.2 | -13.2 | -13.2 | -211.4 | -211.4 | -211.4 | Upgrade
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| Comprehensive Income & Other | -19.55 | 0.83 | 62.9 | 49.96 | 31.2 | -47.27 | Upgrade
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| Total Common Equity | 2,772 | 2,738 | 2,718 | 2,673 | 2,579 | 2,542 | Upgrade
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| Minority Interest | 0.09 | 0.09 | 0.11 | 0.15 | 0.33 | 0.06 | Upgrade
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| Shareholders' Equity | 2,772 | 2,738 | 2,718 | 2,673 | 2,580 | 2,542 | Upgrade
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| Total Liabilities & Equity | 2,990 | 3,026 | 3,021 | 3,121 | 2,983 | 2,911 | Upgrade
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| Total Debt | 5.24 | 13.44 | 14.81 | 19.43 | 29.01 | 11.87 | Upgrade
|
| Net Cash (Debt) | 1,886 | 1,908 | 1,831 | 2,176 | 2,043 | 2,216 | Upgrade
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| Net Cash Growth | 1.05% | 4.21% | -15.84% | 6.48% | -7.78% | -13.77% | Upgrade
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| Net Cash Per Share | 4.68 | 4.73 | 4.56 | 5.41 | 4.95 | 5.51 | Upgrade
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| Filing Date Shares Outstanding | 400.73 | 400.31 | 402.27 | 384.01 | 401.17 | 401.17 | Upgrade
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| Total Common Shares Outstanding | 400.73 | 400.31 | 402.27 | 384.01 | 401.17 | 401.17 | Upgrade
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| Working Capital | 1,981 | 1,953 | 1,961 | 2,014 | 1,906 | 2,062 | Upgrade
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| Book Value Per Share | 6.92 | 6.84 | 6.76 | 6.96 | 6.43 | 6.34 | Upgrade
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| Tangible Book Value | 2,758 | 2,724 | 2,696 | 2,649 | 2,555 | 2,518 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 6.80 | 6.70 | 6.90 | 6.37 | 6.28 | Upgrade
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| Buildings | - | - | - | - | 382.39 | - | Upgrade
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| Machinery | - | - | - | - | 84.45 | 53.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 302.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.