ArcSoft
688088.SSArcSoft Corporation Limited Price (688088.SS)
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Shares Outstanding
402,216,895
(0.2609)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ArcSoft Corporation LimitedCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 204.27M | 381.56M | 1.11B | 1.62B | 954.16M | 871.97M | 1.65B | 1.93B | |||||||||||
| Short Term Investments | 0.52 | 0.32 | 36.78M | 950.06M | 1.62B | 1.36B | 421.30M | 268.51M | |||||||||||
| Net Receivables | 29.67M | 81.32M | 43.45M | 83.05M | 208.37M | 144.13M | 133.93M | 2.00 | |||||||||||
| Inventory | 40.17k | 86.50k | 1.82M | 15.67M | 12.23M | 14.74M | 11.99M | 14.73M | |||||||||||
| Other Current Assets | 15.97M | 11.07M | 4.76M | 50.63M | 29.25M | 36.24M | 61.35M | 223.63M | |||||||||||
| Total Current Assets | 239.06M | 469.29M | 1.16B | 2.68B | 2.82B | 2.42B | 2.28B | 2.43B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.04M | 6.75M | 12.59M | 18.85M | 119.82M | 345.60M | 459.74M | 451.43M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 4.29M | 609.55k | 2.73M | 13.17M | 25.98M | 24.45M | 24.22M | 23.19M | |||||||||||
| Long Term Investments | 9.07M | 21.78M | 1.00 | -928,787,557.29 | -1,585,906,565.81 | -1,251,741,235.99 | -255,491,592.68 | -107,129,806.00 | |||||||||||
| Tax Assets | 12.28k | 2.37M | 2.29M | 2.58M | 5.63M | 10.05M | 44.50M | 41.82M | |||||||||||
| Other Non-Current Assets | 1.08M | 1.04M | 37.54M | 957.94M | 1.62B | 1.36B | 430.18M | 277.91M | |||||||||||
| Total Non-Current Assets | 21.49M | 32.55M | 55.15M | 63.75M | 186.22M | 488.64M | 703.15M | 687.22M | |||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 260.55M
+0% |
501.84M
+93% |
1.22B
+143% |
2.75B
+126% |
3.01B
+9% |
2.91B
-3% |
2.98B
+2% |
3.12B
+5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.38M | 26.36M | 2.43M | 7.84M | 10.61M | 1.61M | 891.29k | 1.20M | |||||||||||
| Short Term Debt | 12.03M | 4.75M | 0.00 | 0.00 | 15.21M | 9.88M | 9.52M | 8.51M | |||||||||||
| Tax Payables | 4.69M | 9.78M | 20.03M | 27.47M | 37.06M | 32.16M | 39.96M | 14.54M | |||||||||||
| Deferred Revenue | 17.15M | 92.09M | 132.65M | 209.46M | 177.53M | 342.94M | 160.53M | 258.48M | |||||||||||
| Other Current Liabilities | 59.11M | 170.53M | 149.32M | 214.01M | 65.42M | -26,375,484.00 | 162.50M | 136.24M | |||||||||||
| Total Current Liabilities | 98.35M | 211.42M | 171.78M | 249.32M | 305.82M | 360.22M | 373.40M | 418.97M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.83M | 1.99M | 19.49M | 10.92M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 4.12M | 2.45M | 3.50M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 2.31M | 7.83M | 13.43M | |||||||||||
| Other Non-Current Liabilities | 4.89M | 0.00 | 17.77M | 0.00 | -7,328,100.00 | 465.25k | 1.00 | 994.76k | |||||||||||
| Total Non-Current Liabilities | 4.89M | 0.00 | 17.77M | 0.00 | 6.62M | 8.88M | 29.77M | 28.85M | |||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 11.83M | 1.99M | 19.49M | 10.92M | |||||||||||
| Total Liabilities | 103.23M
+0% |
211.42M
+105% |
189.55M
-10% |
249.32M
+32% |
312.44M
+25% |
369.10M
+18% |
403.17M
+9% |
447.82M
+11% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 10.78M | 1.81M | 6.18M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 24.13M | 41.23M | 360.00M | 406.00M | 406.00M | 406.00M | 406.00M | 406.00M | |||||||||||
| Retained Earnings | -184,019,230.52 | -97,989,396.47 | 25.71M | 232.02M | 427.46M | 455.24M | 422.89M | 458.33M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 303.12M | 347.18M | -10,781,778.00 | -1,814,389.00 | -6,178,316.00 | 21.85M | 90.29M | 120.93M | |||||||||||
| Other Total Stockholders Equity | 337.80M | 370.24M | 629.51M | 1.88B | 1.87B | 1.66B | 1.75B | 1.69B | |||||||||||
| Total Stockholders Equity | 143.24M | 290.42M | 1.03B | 2.50B | 2.69B | 2.54B | 2.58B | 2.67B | |||||||||||
| Minority Interest | 14.08M | 0.00 | 0.00 | 0.00 | 0.00 | 62.22k | 329.84k | 147.16k | |||||||||||
| Total Equity | 157.31M
+0% |
290.42M
+85% |
1.03B
+254% |
2.50B
+143% |
2.69B
+8% |
2.54B
-6% |
2.58B
+1% |
2.67B
+4% |
|||||||||||
| Total Liabilities And Total Equity | 260.55M
+0% |
501.84M
+93% |
1.22B
+143% |
2.75B
+126% |
3.01B
+9% |
2.91B
-3% |
2.98B
+2% |
3.12B
+5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.07M
+0% |
21.78M
+140% |
36.78M
+69% |
21.27M
-42% |
29.38M
+38% |
103.83M
+253% |
165.81M
+60% |
161.38M
-3% |
|||||||||||
| Total Debt | 12.03M
+0% |
4.75M
-61% |
0.00
+0% |
0.00
+0% |
27.04M
+0% |
11.87M
-56% |
29.01M
+144% |
19.43M
-33% |
|||||||||||
| Net Debt | -192,242,376.00 | -376,813,071.00 | -1,112,241,869.00 | -1,617,591,816.00 | -927,121,602.00 | -860,098,991.00 | -1,621,946,883.00 | -1,907,041,398.00 | |||||||||||