Amlogic (Shanghai) Co.,Ltd. (SHA:688099)

Amlogic (Shanghai) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,496	2,959	2,507	2,187	2,259	1,929
Short-Term Investments	360.22	286.82	142.91	1.12	-	-
Trading Asset Securities	468.62	937.1	974.84	774.58	433.22	614.33
Cash & Short-Term Investments	3,325	4,182	3,625	2,962	2,692	2,543
Cash Growth	-19.71%	15.39%	22.35%	10.06%	5.84%	21.90%
Accounts Receivable	276.68	176.68	218.03	130.88	332.49	222.39
Other Receivables	22.43	22.33	26.68	22.32	21.39	16.14
Receivables	304.04	204.57	250.57	161.75	355.38	239.08
Inventory	1,853	1,410	1,245	1,518	1,072	330.15
Prepaid Expenses	9.59	4.05	2.13	33.17	1.48	-
Other Current Assets	638.88	31.38	25.56	23.9	25.9	14.27
Total Current Assets	6,130	5,832	5,148	4,699	4,147	3,127
Property, Plant & Equipment	434.36	537.27	389.22	305.89	271.72	229.94
Long-Term Investments	775.43	580.22	385.46	448.36	240.42	42.23
Other Intangible Assets	131.17	67.2	118.46	149.31	180.26	122.24
Long-Term Deferred Tax Assets	69.53	56.13	76.01	55.85	36.79	17.69
Long-Term Deferred Charges	251.42	279.53	217.87	194.84	159	130.61
Other Long-Term Assets	101.22	8.35	14.73	8.59	18.06	13.95
Total Assets	7,897	7,366	6,356	5,865	5,056	3,686
Accounts Payable	181.23	386.71	357.54	410.69	610.59	407.55
Accrued Expenses	484.64	319.5	322.16	254.05	189.95	168.29
Current Portion of Leases	11.5	14.77	14.11	17.2	11.34	-
Current Income Taxes Payable	0.59	0.4	7.28	5.97	33.3	7.51
Current Unearned Revenue	115.4	117.87	55.25	80.2	111.36	60.32
Other Current Liabilities	40.77	44.37	43.17	69.26	129.94	59.59
Total Current Liabilities	834.14	883.62	799.51	837.37	1,086	703.27
Long-Term Leases	10.33	17.49	26.45	37.58	6.03	-
Long-Term Unearned Revenue	30.55	32.23	32.42	30.58	50.57	59.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	5.87	-
Other Long-Term Liabilities	14.03	6.1	8.6	27.94	-	-
Total Liabilities	889.06	939.46	867	933.48	1,149	762.41
Common Stock	421.1	418.73	416.39	413.5	411.12	411.12
Additional Paid-In Capital	2,974	2,830	2,722	2,468	2,217	2,064
Retained Earnings	3,636	3,139	2,317	2,027	1,301	489.09
Comprehensive Income & Other	2.5	5.96	-5.18	-14.75	-53.69	-45.4
Total Common Equity	6,978	6,394	5,450	4,894	3,875	2,919
Minority Interest	29.25	32.34	38.63	37.98	32.86	4.35
Shareholders' Equity	7,007	6,427	5,489	4,932	3,908	2,923
Total Liabilities & Equity	7,897	7,366	6,356	5,865	5,056	3,686
Total Debt	21.83	32.26	40.55	54.78	17.37	-
Net Cash (Debt)	3,303	4,150	3,584	2,908	2,674	2,543
Net Cash Growth	-19.50%	15.79%	23.27%	8.72%	5.16%	21.90%
Net Cash Per Share	7.86	9.88	8.55	7.01	6.43	6.15
Filing Date Shares Outstanding	420.31	419.94	418.33	415.26	411.12	411.12
Total Common Shares Outstanding	420.31	418.73	416.39	413.5	411.12	411.12
Working Capital	5,296	4,948	4,348	3,861	3,060	2,424
Book Value Per Share	16.60	15.27	13.09	11.83	9.42	7.10
Tangible Book Value	6,847	6,327	5,332	4,744	3,694	2,797
Tangible Book Value Per Share	16.29	15.11	12.81	11.47	8.99	6.80
Buildings	285.11	283.89	186.97	186.97	186.97	186.97
Machinery	348.72	338.21	297.58	231.13	165.27	118.58
Construction In Progress	78.18	163.88	89.89	1.44	15.64	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.