ArcSoft Corp Ltd (688088): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,89 Renminbi Yuan | 64,27 Renminbi Yuan | 28,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 401.170.400 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.025.627,278 | 3.021.068,094 | 3.120.426,198 | 2.982.344,249 | 2.911.229,291 | 3.007.394,12 | 2.748.582,105 | 1.217.849,808 | 501.840,174 | 246.470,856 |
▸ Umlaufvermögen | 2.220.696,994 | 2.238.566,966 | 2.433.349,168 | 2.279.524,517 | 2.422.647,756 | 2.821.176,682 | 2.684.832,088 | 1.162.695,095 | 469.288,31 | 239.062,187 |
▹ Cash und kurzfristige Finanzanlagen | 1.921.485,485 | 1.845.768,932 | 2.194.986,34 | 2.072.256,328 | 2.227.536,646 | 2.569.449,914 | 2.567.649,451 | 1.112.241,869 | 381.562,695 | 204.268,178 |
▹ Inventar | 9.460,935 | 10.122,438 | 14.728,014 | 11.990,014 | 14.743,144 | 12.229,193 | 15.674,057 | 1.821,941 | 86,495 | 40,17 |
▹ Forderungen | 235.562,889 | 202.458,19 | 101.455,057 | 133.932,172 | 148.666,877 | 208.366,536 | 83.045,634 | 43.454,089 | 81.315,988 | 29.668,815 |
▹ Sonstiges Umlaufvermögen | 54.187,684 | 180.217,406 | 122.179,757 | 61.346,003 | 31.701,089 | 31.131,039 | 18.462,946 | 5.177,196 | 6.323,132 | 5.085,024 |
▸ Anlagevermögen | 804.930,284 | 782.501,128 | 687.077,03 | 702.819,732 | 488.581,535 | 186.217,438 | 63.750,017 | 55.154,713 | 32.551,864 | 7.408,669 |
▹ Sachanlagen | 409.091,643 | 428.269,658 | 451.432,213 | 459.744,602 | 345.601,971 | 119.820,468 | 18.851,508 | 12.593,819 | 6.752,006 | 7.037,945 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 36.776,823 | 21.782,94 | 9.070,643 |
▹ Sonstiges Anlagevermögen | 395.838,641 | 354.231,47 | 235.644,817 | 243.075,13 | 142.979,564 | 66.396,97 | 44.898,509 | 5.784,071 | 4.016,918 | -8.699,919 |
Fremdkapital | 287.795,917 | 303.268,358 | 447.820,037 | 403.167,2 | 369.098,226 | 312.438,047 | 249.320,645 | 189.547,81 | 211.416,67 | 103.234,62 |
▸ Kurzfristige Verbindlichkeiten | 267.604,128 | 277.942,741 | 418.971,589 | 373.398,691 | 360.221,286 | 305.822,201 | 249.320,645 | 171.782,64 | 211.416,67 | 98.348,809 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 8.508,629 | 9.521,298 | 9.883,592 | 15.210,456 | - | - | 4.749,624 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.449,55 | 2.707,356 | 1.204,621 | 891,285 | 1.611,715 | 10.608,856 | 7.839,8 | 2.429,344 | 26.355,587 | 5.378,953 |
▹ Sonstige kurzfristige Verbindlichkeiten | 256.154,578 | 275.235,385 | 409.258,339 | 362.986,108 | 348.725,979 | 280.002,889 | 241.480,845 | 169.353,296 | 180.311,459 | 92.969,856 |
▸ Langfristige Verbindlichkeiten | 20.191,789 | 25.325,617 | 28.848,448 | 29.768,509 | 8.876,94 | 6.615,846 | - | 17.765,17 | - | 4.885,811 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.191,789 | 25.325,617 | 28.848,448 | 29.768,509 | 8.876,94 | 6.615,846 | - | 17.765,17 | - | 4.885,811 |
Finanzverschuldung gesamt | - | 14.811,053 | 19.430,885 | 29.012,293 | 11.870,36 | 27.041,428 | - | - | 4.749,624 | 12.025,802 |
Eigenkapital | 2.737.831,36 | 2.717.799,736 | 2.672.606,161 | 2.579.177,049 | 2.542.131,065 | 2.694.956,073 | 2.499.261,46 | 1.028.301,998 | 290.423,504 | 143.236,236 |
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