Hangzhou Arcvideo Technology Co Ltd
SSE:688039
Hangzhou Arcvideo Technology Co Ltd
SSE:688039
Price:
26.92 CNY
-0.37%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Hangzhou Arcvideo Technology Co Ltd
Hangzhou Arcvideo Technology Co Ltd
| Current Assets | 843.7m |
| Cash & Short-Term Investments | 302.9m |
| Receivables | 439.6m |
| Other Current Assets | 101.1m |
| Non-Current Assets | 829.9m |
| Long-Term Investments | 296.9m |
| PP&E | 434.4m |
| Intangibles | 50.1m |
| Other Non-Current Assets | 48.5m |
| Current Liabilities | 316.3m |
| Accounts Payable | 123.8m |
| Accrued Liabilities | 160.6k |
| Short-Term Debt | 164.4m |
| Other Current Liabilities | 27.8m |
| Non-Current Liabilities | 22.8m |
| Long-Term Debt | 12.8m |
| Other Non-Current Liabilities | 10m |
Balance Sheet
Hangzhou Arcvideo Technology Co Ltd
Hangzhou Arcvideo Technology Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
59
|
242
|
259
|
1 186
|
967
|
858
|
333
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
615
|
333
|
|
| Cash Equivalents |
59
|
242
|
259
|
1 186
|
967
|
243
|
0
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
121
|
25
|
80
|
|
| Total Receivables |
33
|
78
|
149
|
228
|
313
|
493
|
381
|
|
| Accounts Receivables |
29
|
71
|
139
|
218
|
302
|
468
|
350
|
|
| Other Receivables |
4
|
6
|
10
|
10
|
11
|
25
|
31
|
|
| Inventory |
8
|
13
|
20
|
32
|
40
|
61
|
55
|
|
| Other Current Assets |
4
|
5
|
4
|
10
|
34
|
45
|
65
|
|
| Total Current Assets |
104
|
342
|
432
|
1 456
|
1 475
|
1 481
|
914
|
|
| PP&E Net |
2
|
3
|
3
|
4
|
25
|
118
|
347
|
|
| PP&E Gross |
2
|
3
|
3
|
4
|
25
|
118
|
347
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
4
|
6
|
13
|
26
|
|
| Intangible Assets |
6
|
8
|
11
|
21
|
48
|
48
|
56
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
15
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
28
|
17
|
6
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
35
|
116
|
274
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
5
|
7
|
13
|
33
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
15
|
2
|
|
| Total Assets |
113
N/A
|
354
+214%
|
446
+26%
|
1 514
+240%
|
1 622
+7%
|
1 797
+11%
|
1 625
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
23
|
39
|
59
|
79
|
136
|
109
|
|
| Accrued Liabilities |
5
|
9
|
19
|
15
|
29
|
29
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
26
|
78
|
85
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
30
|
|
| Other Current Liabilities |
2
|
3
|
5
|
11
|
13
|
9
|
11
|
|
| Total Current Liabilities |
12
|
35
|
63
|
115
|
148
|
254
|
245
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
12
N/A
|
35
+192%
|
63
+80%
|
116
+86%
|
149
+28%
|
265
+78%
|
261
-2%
|
|
| Equity | ||||||||
| Common Stock |
22
|
60
|
60
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
15
|
39
|
103
|
188
|
258
|
280
|
161
|
|
| Additional Paid In Capital |
64
|
220
|
220
|
1 130
|
1 135
|
1 162
|
1 160
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Total Equity |
101
N/A
|
319
+216%
|
383
+20%
|
1 398
+265%
|
1 473
+5%
|
1 532
+4%
|
1 365
-11%
|
|
| Total Liabilities & Equity |
113
N/A
|
354
+214%
|
446
+26%
|
1 514
+240%
|
1 622
+7%
|
1 797
+11%
|
1 625
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
60
|
60
|
80
|
80
|
112
|
111
|
|
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