ArcSoft Corp Ltd
SSE:688088

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ArcSoft Corp Ltd
SSE:688088
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Price: 35.59 CNY 6.3% Market Closed
Market Cap: 14.4B CNY
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Balance Sheet

Balance Sheet Decomposition
ArcSoft Corp Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.8B
Receivables 185.4m
Other Current Assets 255.8m
Non-Current Assets 715.1m
Long-Term Investments 164m
PP&E 432.8m
Intangibles 22.9m
Other Non-Current Assets 95.5m
Current Liabilities 294.2m
Accounts Payable 2.5m
Accrued Liabilities 55.1m
Short-Term Debt 1.8m
Other Current Liabilities 234.8m
Non-Current Liabilities 24.9m
Long-Term Debt 7.5m
Other Non-Current Liabilities 17.4m

Balance Sheet
ArcSoft Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
204
382
1 112
1 618
954
872
1 651
1 926
Cash
0
0
0
0
0
872
1 651
1 926
Cash Equivalents
204
382
1 112
1 618
954
0
0
0
Short-Term Investments
0
0
0
950
1 615
1 356
421
269
Total Receivables
30
81
44
86
218
156
153
118
Accounts Receivables
19
77
41
83
208
144
134
101
Other Receivables
11
5
2
4
10
12
19
17
Inventory
0
0
2
16
12
15
12
15
Other Current Assets
5
6
5
15
21
24
42
106
Total Current Assets
239
469
1 163
2 685
2 821
2 423
2 280
2 433
PP&E Net
7
7
13
19
120
346
460
451
PP&E Gross
7
7
13
19
120
346
460
451
Accumulated Depreciation
26
17
16
19
17
40
41
74
Intangible Assets
4
1
3
13
26
24
24
23
Goodwill
0
0
0
0
0
0
0
0
Long-Term Investments
9
22
37
21
29
104
166
165
Other Long-Term Assets
1
3
3
11
11
15
60
48
Other Assets
0
0
0
0
0
0
0
0
Total Assets
261
N/A
502
+93%
1 218
+143%
2 749
+126%
3 007
+9%
2 911
-3%
2 990
+3%
3 121
+4%
Liabilities
Accounts Payable
5
26
2
8
11
2
1
1
Accrued Liabilities
9
15
13
22
47
54
57
83
Short-Term Debt
0
0
0
2
0
2
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
10
10
9
Other Current Liabilities
84
170
157
217
249
293
304
324
Total Current Liabilities
98
211
172
249
306
360
373
419
Long-Term Debt
0
0
0
0
0
2
19
11
Deferred Income Tax
0
0
0
0
2
2
15
13
Minority Interest
14
0
0
0
0
0
0
0
Other Liabilities
5
0
18
0
5
5
2
4
Total Liabilities
117
N/A
211
+80%
190
-10%
249
+32%
312
+25%
369
+18%
411
+11%
448
+9%
Equity
Common Stock
24
41
360
406
406
406
406
406
Retained Earnings
180
94
27
237
445
480
458
505
Additional Paid In Capital
334
370
662
1 871
1 884
1 914
1 895
1 923
Unrealized Security Profit/Loss
0
0
0
0
0
0
32
40
Treasury Stock
0
0
0
0
0
211
211
211
Other Equity
35
27
21
14
40
47
1
10
Total Equity
143
N/A
290
+103%
1 028
+254%
2 499
+143%
2 695
+8%
2 542
-6%
2 579
+1%
2 673
+4%
Total Liabilities & Equity
261
N/A
502
+93%
1 218
+143%
2 749
+126%
3 007
+9%
2 911
-3%
2 990
+3%
3 121
+4%
Shares Outstanding
Common Shares Outstanding
24
41
360
406
406
401
401
401

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