Hangzhou Arcvideo Technology Co Ltd
SSE:688039

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Hangzhou Arcvideo Technology Co Ltd Logo
Hangzhou Arcvideo Technology Co Ltd
SSE:688039
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Price: 40.19 CNY -8.03% Market Closed
Market Cap: ¥4.4B

Balance Sheet

Balance Sheet Decomposition
Hangzhou Arcvideo Technology Co Ltd

Balance Sheet
Hangzhou Arcvideo Technology Co 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 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
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