ArcSoft Corporation Limited (688088.SS) - Quarterly Balance Statement

Home
688088.SS
Financials

45.88 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,234.402	1,185.018	891.931	1,156.01	1,877.076	1,926.472	1,882.889	2,017.424	1,833.6	1,650.959	1,462.561	1,466.899	1,489.006	871.969	921.988	1,138.048	1,311.866	954.163	1,104.216	1,087.892	1,095.076	1,617.592	985.075	1,175.365	1,077.67	1,112.242	-381.563
Short Term Investments Numbers are in millions	637.609	660.751	983.943	873.031	265.169	268.514	267.909	175.553	275.702	421.297	631.772	680.833	684.169	1,355.567	1,312.462	1,215.196	1,302.635	1,615.287	1,480.077	1,460.63	1,491.461	950.058	1,516.714	-0.558	0	0	763.125
Cash and Short Term Investments Numbers are in millions	1,872.012	1,845.769	1,875.874	2,029.041	2,142.244	2,194.986	2,150.798	2,192.977	2,109.302	2,072.256	2,094.333	2,147.732	2,173.175	2,227.537	2,234.45	2,353.243	2,614.502	2,569.45	2,584.293	2,548.522	2,586.537	2,567.649	2,501.788	1,175.365	1,077.67	1,112.242	381.563
Net Receivables Numbers are in millions	209.543	0	168.333	185.473	119.229	118.125	137.537	86.879	101.985	133.932	121.51	108.501	154.944	144.133	159.306	200.995	144.432	0	174.162	182.389	144.492	86.576	100.846	116.384	93.704	43.671	0
Inventory Numbers are in millions	10.673	10.122	17.467	16.292	15.052	14.728	15.501	14.269	14.672	11.99	18.178	12.462	15.666	14.743	21.821	19.346	19.029	12.229	6.093	6.34	9.881	15.674	13.174	5.4	3.211	1.822	0
Other Current Assets Numbers are in millions	176.845	382.676	176.573	39.435	101.799	105.51	46.807	70.498	74.42	61.346	37.837	33.509	34.53	36.235	35.344	39.642	38.437	0	26.948	21.211	23.462	50.628	12.283	9.561	9.708	4.961	0
Total Current Assets Numbers are in millions	2,269.073	2,238.567	2,238.247	2,253.832	2,378.324	2,433.349	2,350.643	2,364.623	2,295.526	2,279.525	2,267.012	2,302.204	2,378.315	2,422.648	2,450.921	2,613.226	2,816.399	2,821.177	2,791.495	2,754.491	2,760.888	2,684.832	2,628.092	1,305.319	1,184.293	1,162.695	381.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	421.854	428.27	432.104	432.772	439.435	451.432	456.556	460.977	449.9	459.745	432.793	388.399	372.449	345.602	257.796	212.636	170.114	119.82	86.174	63.24	36.133	18.852	14.821	14.293	12.775	12.594	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.526	5.526	8.016	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.64	22.248	22.352	22.88	22.626	23.191	23.485	23.952	23.741	24.222	24.089	23.918	24.425	24.453	24.167	24.705	25.357	25.977	25.9	26.525	19.856	13.167	2.148	2.337	2.507	2.731	0
Goodwill and Intangible Assets Numbers are in millions	21.64	22.248	22.352	22.88	22.626	23.191	23.485	23.952	23.741	24.222	24.089	23.918	24.425	24.453	29.693	30.231	33.373	25.977	25.9	26.525	19.856	13.167	2.148	2.337	2.507	2.731	0
Long Term Investments Numbers are in millions	-411.151	-431.836	158.127	214.115	-107.892	-107.13	-107.81	-12.426	-103.648	-255.492	-491.463	-543.626	-560.075	-1,251.741	-1,201.565	-1,121.395	-1,210.618	-1,585.907	-1,454.727	-1,434.627	-1,465.223	-928.788	-1,487.536	32.882	44.193	36.777	0
Tax Assets Numbers are in millions	45.608	45.624	42.915	41.052	40.569	41.822	53.897	45.416	49.532	44.496	7.464	7.66	11.06	10.047	8.853	7.338	6.589	5.625	2.77	2.98	2.819	2.579	2.507	2.4	2.612	2.29	0
Other Non-Current Assets Numbers are in millions	695.242	718.307	55.421	4.322	273.063	277.909	277.87	186.307	290.039	430.179	662.789	711.199	690.401	1,360.283	1,320.295	1,222.509	1,308.974	1,620.701	1,505.185	1,484.72	1,496.062	957.94	1,520.185	3	0.648	0.763	-381.563
Total Non-Current Assets Numbers are in millions	773.194	782.613	710.918	715.141	667.801	687.224	703.997	704.226	709.564	703.15	635.671	587.55	538.26	488.644	415.072	351.319	308.432	186.217	165.301	142.836	89.647	63.75	52.126	54.912	62.735	55.155	-381.563
Total Assets Numbers are in millions	3,042.266	3,021.18	2,949.166	2,968.972	3,046.125	3,120.573	3,054.64	3,068.849	3,005.09	2,982.674	2,902.683	2,889.755	2,916.575	2,911.292	2,865.993	2,964.545	3,124.831	3,007.394	2,956.796	2,897.328	2,850.536	2,748.582	2,680.218	1,360.231	1,247.027	1,217.85	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.149	2.707	4.231	2.517	1.526	1.205	2.076	1.755	2.516	0.891	3.489	6.922	6.153	1.612	5.078	13.631	16.411	10.609	19.981	13.304	11.288	7.84	9.167	4.13	0.948	2.429	0
Short Term Debt Numbers are in millions	0	0	0	7.54	8	8.509	9.176	9.844	9.848	9.521	2.804	4.053	7.143	9.884	13.433	15.522	16.12	15.21	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.468	15.73	13.182	0.418	4.104	14.544	8.57	8.283	10.772	39.957	15.965	36.77	39.032	32.157	37.211	41.605	41.054	37.056	46.599	46.896	36.726	27.468	16.794	19.688	23.948	20.03	0
Deferred Revenue Numbers are in millions	0	0	0	190.997	300.529	400.211	337.19	391.918	226.985	160.534	171.478	0	0	342.944	301.626	325.929	308.924	-15.21	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232.988	259.505	303.383	92.701	305.37	136.236	341.584	-1.266	111.958	162.495	142.433	301.768	281.346	-26.375	111.568	98.807	66.555	242.947	221.182	247.975	245.022	214.013	204.78	199.229	149.73	149.324	0
Total Current Liabilities Numbers are in millions	251.605	277.943	320.796	294.174	319	418.972	361.406	410.535	362.079	373.399	336.168	349.513	333.674	360.221	328.156	364.04	353.005	305.822	287.762	308.175	293.036	249.321	230.741	223.047	174.626	171.783	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.109	7.049	8.06	3.518	9.324	10.922	12.673	14.631	16.708	19.491	1.626	1.533	1.811	1.987	3.339	5.201	8.472	11.831	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.32	4.943	3.71	3.973	4.238	3.502	1.911	2.083	2.265	2.449	2.841	5.753	6.537	4.118	4.189	4.035	4.261	4.503	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.471	12.283	11.866	12.275	12.723	13.429	13.784	14.565	15.728	7.828	2.449	3.077	2.616	2.307	1.462	1.567	2.198	2.113	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.06	1.05	1.011	-2.957	1	0.995	0	0	0	0	0.05	0.052	0.455	0.465	0	0	0	-7.328	0	0	0	0	17.765	17.765	17.765	17.765	0
Total Non-Current Liabilities Numbers are in millions	23.961	25.326	24.647	20.782	27.285	28.848	28.368	31.278	34.7	29.769	6.966	10.415	11.42	8.877	8.99	10.803	14.931	6.616	0	0	0	0	17.765	17.765	17.765	17.765	0
Total Liabilities Numbers are in millions	275.566	303.268	345.443	314.956	346.285	447.82	389.773	441.814	396.78	403.167	343.134	359.928	345.094	369.098	337.147	374.844	367.936	312.438	287.762	308.175	293.036	249.321	248.507	240.812	192.391	189.548	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.835	0	39.618	21.006	7.985	8.528	14.423	13.667	25.125	24.589	20.501	0
Common Stock Numbers are in millions	401.17	401.17	401.17	401.17	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	360	360	360	0
Retained Earnings Numbers are in millions	512.935	463.268	398.35	431.628	492.495	458.33	462.478	430.86	450.926	422.895	428.267	430.732	479.766	455.236	444.786	408.249	483.037	427.465	399.586	308.206	279.654	232.018	167.424	121.449	56.13	25.709	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	125.458	2,025.821	120.931	2,007.58	122.567	1,962.525	90.286	1,936.384	35.783	1,897.344	21.851	1,888.565	-1.835	1,871.27	-39.618	-21.006	-7.985	-8.528	-14.423	-13.667	-25.125	-24.589	-20.501	290.424
Other Total Stockholders Equity Numbers are in millions	1,852.483	1,853.361	1,804.084	1,817.126	1,750.707	1,687.345	-211.396	1,667.395	1,718.763	1,750.286	-211.396	1,706.231	-211.396	1,659.044	-211.396	1,819.939	1,865.778	1,867.669	1,863.449	1,882.932	-8.528	1,875.621	1,871.954	663.095	663.095	661.914	0
Total Shareholders Equity Numbers are in millions	2,766.589	2,717.8	2,603.605	2,649.925	2,699.72	2,672.606	2,664.662	2,626.821	2,608.054	2,579.177	2,559.254	2,529.567	2,571.713	2,542.131	2,527.954	2,588.125	2,754.815	2,694.956	2,669.035	2,589.152	2,557.499	2,499.261	2,431.711	1,119.419	1,054.636	1,028.302	290.424
Total Equity Numbers are in millions	2,766.701	2,717.912	2,603.723	2,650.043	2,699.84	2,672.753	2,664.867	2,627.035	2,608.31	2,579.507	2,559.55	2,529.826	2,571.481	2,542.193	2,528.846	2,589.701	2,756.896	2,694.956	2,669.035	2,589.152	2,557.499	2,499.261	2,431.711	1,119.419	1,054.636	1,028.302	290.424
Total Liabilities & Shareholders Equity Numbers are in millions	3,042.266	3,021.18	2,949.166	2,968.972	3,046.125	3,120.573	3,054.64	3,068.849	3,005.09	2,982.674	2,902.683	2,889.755	2,916.575	2,911.292	2,865.993	2,964.545	3,124.831	3,007.394	2,956.796	2,897.328	2,850.536	2,748.582	2,680.218	1,360.231	1,247.027	1,217.85	290.424

ArcSoft Corporation Limited

SSE:688088.SS Add to watchlist

SSE:688088.SS