ArcSoft Corp Ltd (688088) - Total Liabilities

Latest as of September 2025: CN¥364.94 Million CNY ≈ $53.40 Million USD

Based on the latest financial reports, ArcSoft Corp Ltd (688088) has total liabilities worth CN¥364.94 Million CNY (≈ $53.40 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ArcSoft Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.

ArcSoft Corp Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how ArcSoft Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See ArcSoft Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

ArcSoft Corp Ltd Competitors by Total Liabilities

The table below lists competitors of ArcSoft Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
Turkey TL1.35 Billion
Investis Holding SA
SW:IREN
Switzerland CHF839.14 Million
Easyhome New Retail Group Co Ltd
SHE:000785
China CN¥23.11 Billion
Aarti Industries Limited
NSE:AARTIIND
India Rs73.44 Billion
Aecon Group Inc.
TO:ARE
Canada CA$2.82 Billion
Chow Tai Seng Jewellery Co Ltd
SHE:002867
China CN¥1.75 Billion
Vardhman Textiles Limited
NSE:VTL
India Rs32.78 Billion
Ocular Therapeutix Inc
NASDAQ:OCUL
USA $150.96 Million

Liability Composition Analysis (2016–2024)

This chart breaks down ArcSoft Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ArcSoft Corp Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ArcSoft Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ArcSoft Corp Ltd (2016–2024)

The table below shows the annual total liabilities of ArcSoft Corp Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥303.27 Million
≈ $44.38 Million
-32.28%
2023-12-31 CN¥447.82 Million
≈ $65.53 Million
+11.08%
2022-12-31 CN¥403.17 Million
≈ $59.00 Million
+9.23%
2021-12-31 CN¥369.10 Million
≈ $54.01 Million
+18.13%
2020-12-31 CN¥312.44 Million
≈ $45.72 Million
+25.32%
2019-12-31 CN¥249.32 Million
≈ $36.48 Million
+31.53%
2018-12-31 CN¥189.55 Million
≈ $27.74 Million
-10.34%
2017-12-31 CN¥211.42 Million
≈ $30.94 Million
+104.79%
2016-12-31 CN¥103.23 Million
≈ $15.11 Million
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About ArcSoft Corp Ltd

SHG:688088 China Information Technology Services
Market Cap
$1.96 Billion
CN¥13.38 Billion CNY
Market Cap Rank
#6169 Global
#1177 in China
Share Price
CN¥33.36
Change (1 day)
+2.46%
52-Week Range
CN¥31.90 - CN¥62.47
All Time High
CN¥101.82
About

ArcSoft Corporation Limited operates as an algorithm and software solution provider in the computer vision industry worldwide. It offers image and video solutions for front and rear-facing smartphone cameras to assist phone manufacturers; camera solutions, including performance optimizations, network SDKs, and full customizable applications for various platforms; motion sensing controller solutio… Read more