ArcSoft Corporation Limited (688088.SS)

CNY 53.0

(-0.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.12 Billion 2.98 Billion 2.91 Billion 3 Billion 2.74 Billion 1.21 Billion
Total Current Assets 2.43 Billion 2.27 Billion 2.42 Billion 2.82 Billion 2.68 Billion 1.16 Billion
Cash And Short Term Investments 2.19 Billion 2.07 Billion 2.22 Billion 2.56 Billion 2.56 Billion 1.11 Billion
Cash and Cash Equivalents 1.92 Billion 1.65 Billion 871.96 Million 954.16 Million 1.61 Billion 1.11 Billion
Short Term Investments 268.51 Million 421.29 Million 1.35 Billion 1.61 Billion 950.05 Million 36.77 Million
Net Receivables 118.12 Million 146.58 Million 162.67 Million 230.34 Million 95.49 Million 48.43 Million
Inventory 14.72 Million 11.99 Million 14.74 Million 12.22 Million 15.67 Million 1.82 Million
Other Current Assets 105.51 Million 48.69 Million 17.69 Million 9.15 Million 6.01 Million 199.97 Thousand
Total Non-Current Assets 687.22 Million 703.14 Million 488.64 Million 186.21 Million 63.75 Million 55.15 Million
Net PPE 451.43 Million 459.74 Million 345.6 Million 119.82 Million 18.85 Million 12.59 Million
Good Will And Intangible Assets 23.19 Million 24.22 Million 24.45 Million 25.97 Million 13.16 Million 2.73 Million
Good Will - - - - - -
Intangible Assets 23.19 Million 24.22 Million 24.45 Million 25.97 Million 13.16 Million 2.73 Million
Long-Term Investments -107.12 Million -255.49 Million -1.25 Billion -1.58 Billion -928.78 Million 1.00
Tax Assets 41.82 Million 44.49 Million 10.04 Million 5.62 Million 2.57 Million 2.28 Million
Other Non Current Assets 277.9 Million 430.17 Million 1.36 Billion 1.62 Billion 957.94 Million 37.54 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 447.82 Million 403.16 Million 369.09 Million 312.43 Million 249.32 Million 189.54 Million
Total Current Liabilities 418.97 Million 373.39 Million 360.22 Million 305.82 Million 249.32 Million 171.78 Million
Account Payables 1.2 Million 891.28 Thousand 1.61 Million 10.6 Million 7.83 Million 2.42 Million
Tax Payables 14.54 Million 39.95 Million 32.15 Million 37.05 Million 27.46 Million 20.02 Million
Short Term Debt 8.5 Million 9.52 Million 9.88 Million 15.21 Million -209.45 Million -132.64 Million
Deferred Revenue 400.21 Million 160.53 Million 342.94 Million 177.52 Million 209.45 Million 132.64 Million
Other Current Liabilities 9.04 Million 202.45 Million 5.78 Million 102.47 Million 241.48 Million 169.35 Million
Total Non Current Liabilities 28.84 Million 29.76 Million 8.87 Million 6.61 Million - 17.76 Million
Long-Term Debt 10.92 Million 19.49 Million 1.98 Million 11.83 Million - -
Deferred Revenue Non Current 3.5 Million 2.44 Million 4.11 Million 4.5 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 994.76 Thousand 1.00 465.25 Thousand -11.83 Million - 17.76 Million
Other Liabilities -0.00 1.00 - - - 1.00
Total Equity 2.67 Billion 2.57 Billion 2.54 Billion 2.69 Billion 2.49 Billion 1.02 Billion
Stock Holders Equity 2.67 Billion 2.57 Billion 2.54 Billion 2.69 Billion 2.49 Billion 1.02 Billion
Common Stock 406 Million 406 Million 406 Million 406 Million 406 Million 360 Million
Retained Earnings 458.32 Million 422.89 Million 455.23 Million 427.46 Million 232.01 Million 25.7 Million
Accumulated other comprehensive income 120.93 Million 90.28 Million 21.85 Million -6.17 Million -1.81 Million -10.78 Million
Common Stock Equity 2.67 Billion 2.57 Billion 2.54 Billion 2.69 Billion 2.49 Billion 1.02 Billion
Capital Lease Obligation 10.92 Million 19.49 Million 1.98 Million 11.83 Million - -
Total Investments 161.38 Million 165.8 Million 103.82 Million 29.38 Million 21.27 Million 36.77 Million
Total Debt 19.43 Million 29.01 Million 11.87 Million 27.04 Million - -
Net Debt -1.9 Billion -1.62 Billion -860.09 Million -927.12 Million -1.61 Billion -1.11 Billion

Balance Sheet Charts