Hangzhou Arcvideo Technology Co Ltd
SSE:688039
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Hangzhou Arcvideo Technology Co Ltd
SSE:688039
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CN |
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Balance Sheet
Balance Sheet Decomposition
Hangzhou Arcvideo Technology Co Ltd
Hangzhou Arcvideo Technology Co Ltd
Balance Sheet
Hangzhou Arcvideo Technology Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
59
|
242
|
259
|
1 186
|
967
|
858
|
333
|
281
|
126
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
615
|
333
|
281
|
126
|
|
| Cash Equivalents |
59
|
242
|
259
|
1 186
|
967
|
243
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
121
|
25
|
80
|
0
|
45
|
|
| Total Receivables |
33
|
78
|
149
|
228
|
313
|
493
|
399
|
440
|
392
|
|
| Accounts Receivables |
29
|
71
|
139
|
218
|
302
|
468
|
350
|
382
|
330
|
|
| Other Receivables |
4
|
6
|
10
|
10
|
11
|
25
|
49
|
58
|
62
|
|
| Inventory |
8
|
13
|
20
|
32
|
40
|
61
|
55
|
41
|
34
|
|
| Other Current Assets |
4
|
5
|
4
|
10
|
34
|
45
|
47
|
21
|
8
|
|
| Total Current Assets |
104
|
342
|
432
|
1 456
|
1 475
|
1 481
|
914
|
783
|
604
|
|
| PP&E Net |
2
|
3
|
3
|
4
|
25
|
118
|
347
|
433
|
460
|
|
| PP&E Gross |
2
|
3
|
3
|
4
|
25
|
118
|
347
|
433
|
460
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
4
|
6
|
13
|
26
|
40
|
62
|
|
| Intangible Assets |
6
|
8
|
11
|
21
|
48
|
48
|
56
|
49
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
15
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
28
|
17
|
6
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
35
|
116
|
274
|
278
|
283
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
5
|
7
|
13
|
33
|
54
|
75
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
15
|
2
|
0
|
0
|
|
| Total Assets |
113
N/A
|
354
+214%
|
446
+26%
|
1 514
+240%
|
1 622
+7%
|
1 797
+11%
|
1 626
-10%
|
1 597
-2%
|
1 459
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
23
|
39
|
59
|
79
|
136
|
109
|
110
|
130
|
|
| Accrued Liabilities |
5
|
9
|
19
|
15
|
29
|
29
|
11
|
12
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
26
|
78
|
85
|
194
|
103
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
30
|
5
|
7
|
|
| Other Current Liabilities |
2
|
3
|
5
|
11
|
13
|
9
|
11
|
9
|
11
|
|
| Total Current Liabilities |
12
|
35
|
63
|
115
|
148
|
254
|
245
|
329
|
258
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
3
|
11
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
35
+192%
|
63
+80%
|
116
+86%
|
149
+28%
|
265
+78%
|
261
-1%
|
349
+34%
|
304
-13%
|
|
| Equity | ||||||||||
| Common Stock |
22
|
60
|
60
|
80
|
80
|
80
|
80
|
112
|
112
|
|
| Retained Earnings |
15
|
39
|
103
|
188
|
258
|
280
|
161
|
23
|
79
|
|
| Additional Paid In Capital |
64
|
220
|
220
|
1 130
|
1 135
|
1 162
|
1 160
|
1 150
|
1 150
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
23
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Total Equity |
101
N/A
|
319
+216%
|
383
+20%
|
1 398
+265%
|
1 473
+5%
|
1 532
+4%
|
1 364
-11%
|
1 248
-9%
|
1 155
-7%
|
|
| Total Liabilities & Equity |
113
N/A
|
354
+214%
|
446
+26%
|
1 514
+240%
|
1 622
+7%
|
1 797
+11%
|
1 626
-10%
|
1 597
-2%
|
1 459
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
22
|
60
|
60
|
80
|
80
|
112
|
111
|
110
|
112
|
|