Loongson Technology Corporation Limited (SHA:688047)

SHA:688047 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.94	448.91	498.37	696.34	306.33	545.34
Trading Asset Securities	492.2	516.07	951.54	1,185	-	-
Cash & Short-Term Investments	801.14	964.98	1,450	1,881	306.33	545.34
Cash Growth	-40.44%	-33.45%	-22.93%	514.11%	-43.83%	-21.34%
Accounts Receivable	517.78	511.2	537.53	678.97	495.8	325.89
Other Receivables	10.91	15.53	68.47	27.06	17.62	2.54
Receivables	528.68	526.73	606	706.04	513.42	328.43
Inventory	848.72	899.72	968.22	745.64	437.44	339.28
Prepaid Expenses	-	-	0.01	1.87	4.72	0.46
Other Current Assets	240.96	209.76	243.31	306.77	102.79	34.84
Total Current Assets	2,419	2,601	3,267	3,642	1,365	1,248
Property, Plant & Equipment	303.92	312.14	333.46	350.57	347.91	227.86
Long-Term Investments	29.23	30.44	28.32	16.69	14.06	12.07
Other Intangible Assets	244.45	254.24	221.87	99.2	118.41	58.53
Long-Term Deferred Tax Assets	133.62	135.78	110.9	53.88	30.12	26.74
Long-Term Deferred Charges	167.44	156.29	138.66	191.12	109.26	78.73
Other Long-Term Assets	9.46	7.4	11.43	15.33	5.01	4.03
Total Assets	3,308	3,497	4,112	4,368	1,989	1,656
Accounts Payable	260.4	139.32	105.02	147.77	139.03	116.43
Accrued Expenses	36.97	179.78	184.27	157.56	158.01	99.95
Short-Term Debt	-	-	90.6	-	-	-
Current Portion of Leases	3.37	4.71	8.45	8.98	6.84	-
Current Income Taxes Payable	4.46	0.13	1.12	0.87	10.56	12.65
Current Unearned Revenue	34.59	35.68	35.65	16.64	27.27	94.46
Other Current Liabilities	3.48	25.73	17.61	17.49	23.74	22.02
Total Current Liabilities	343.27	385.36	442.71	349.32	365.44	345.51
Long-Term Leases	2.18	1.79	2.97	11.52	13.01	-
Long-Term Unearned Revenue	169.41	171.72	100.12	100.54	203.58	169.36
Long-Term Deferred Tax Liabilities	1.66	2.22	17.36	16.44	15.17	12.01
Total Liabilities	516.52	561.09	563.16	477.82	597.2	526.88
Common Stock	401	401	401	401	360	360
Additional Paid-In Capital	3,149	3,143	3,119	3,095	692.31	668.44
Retained Earnings	-710.71	-559.43	66.32	390.4	338.65	102.62
Treasury Stock	-45.08	-45.08	-33.07	-	-	-
Comprehensive Income & Other	-2.96	-2.96	-4.32	3.99	1.32	-1.63
Total Common Equity	2,791	2,936	3,549	3,891	1,392	1,129
Shareholders' Equity	2,791	2,936	3,549	3,891	1,392	1,129
Total Liabilities & Equity	3,308	3,497	4,112	4,368	1,989	1,656
Total Debt	5.55	6.49	102.02	20.5	19.85	-
Net Cash (Debt)	795.59	958.49	1,348	1,861	286.48	545.34
Net Cash Growth	-40.43%	-28.89%	-27.56%	549.52%	-47.47%	-21.31%
Net Cash Per Share	1.98	2.39	3.35	5.03	0.80	1.52
Filing Date Shares Outstanding	398.11	400.47	400.61	401	360	360
Total Common Shares Outstanding	398.11	400.47	400.61	401	360	360
Working Capital	2,076	2,216	2,825	3,292	999.27	902.84
Book Value Per Share	7.01	7.33	8.86	9.70	3.87	3.14
Tangible Book Value	2,547	2,682	3,327	3,791	1,274	1,071
Tangible Book Value Per Share	6.40	6.70	8.30	9.45	3.54	2.97
Buildings	-	200.88	179.73	176.04	176.04	109.98
Machinery	-	335.45	315.16	280.12	237.14	147.94
Construction In Progress	-	3.93	7.29	5.91	1.88	24.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.