Loongson Technology Corporation Limited (SHA: 688047)
93.84
+2.75 (3.02%)
Sep 6, 2024, 4:00 PM CST
Loongson Technology Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 294.6 | 498.37 | 696.34 | 306.33 | 545.34 | 693.25 | Upgrade
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Trading Asset Securities | 877.81 | 951.54 | 1,185 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,172 | 1,450 | 1,881 | 306.33 | 545.34 | 693.25 | Upgrade
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Cash Growth | -31.48% | -22.93% | 514.11% | -43.83% | -21.34% | 317.80% | Upgrade
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Accounts Receivable | 521.85 | 537.53 | 678.97 | 495.8 | 325.89 | 118.54 | Upgrade
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Other Receivables | 15.07 | 68.47 | 27.06 | 17.62 | 2.54 | 16.65 | Upgrade
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Receivables | 536.92 | 606 | 706.04 | 513.42 | 328.43 | 135.19 | Upgrade
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Inventory | 969.99 | 968.22 | 745.64 | 437.44 | 339.28 | 152.49 | Upgrade
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Prepaid Expenses | 0.01 | 1.59 | 1.87 | 4.72 | 0.46 | 6.41 | Upgrade
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Other Current Assets | 184.94 | 241.73 | 306.77 | 102.79 | 34.84 | 6.38 | Upgrade
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Total Current Assets | 2,864 | 3,267 | 3,642 | 1,365 | 1,248 | 993.72 | Upgrade
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Property, Plant & Equipment | 311.51 | 333.46 | 350.57 | 347.91 | 227.86 | 40.64 | Upgrade
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Long-Term Investments | 27.41 | 28.32 | 16.69 | 14.06 | 12.07 | 44.82 | Upgrade
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Other Intangible Assets | 219.38 | 221.87 | 99.2 | 118.41 | 58.53 | 47.44 | Upgrade
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Long-Term Deferred Tax Assets | 148.43 | 110.9 | 53.88 | 30.12 | 26.74 | 17.73 | Upgrade
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Long-Term Deferred Charges | 175.68 | 138.66 | 191.12 | 109.26 | 78.73 | 34.52 | Upgrade
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Other Long-Term Assets | 21.6 | 11.43 | 15.33 | 5.01 | 4.03 | 0.77 | Upgrade
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Total Assets | 3,768 | 4,112 | 4,368 | 1,989 | 1,656 | 1,180 | Upgrade
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Accounts Payable | 120.09 | 105.02 | 147.77 | 139.03 | 116.43 | 73.41 | Upgrade
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Accrued Expenses | 108.11 | 184.27 | 157.56 | 158.01 | 99.95 | 59.26 | Upgrade
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Short-Term Debt | - | 90.6 | - | - | - | 0.2 | Upgrade
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Current Portion of Leases | 7.6 | 8.45 | 8.98 | 6.84 | - | - | Upgrade
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Current Income Taxes Payable | - | 1.12 | 0.87 | 10.56 | 12.65 | 3.03 | Upgrade
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Current Unearned Revenue | 35.17 | 35.65 | 16.64 | 27.27 | 94.46 | 0.4 | Upgrade
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Other Current Liabilities | 14.75 | 17.61 | 17.49 | 23.74 | 22.02 | 59.8 | Upgrade
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Total Current Liabilities | 285.73 | 442.71 | 349.32 | 365.44 | 345.51 | 196.1 | Upgrade
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Long-Term Leases | 1.59 | 2.97 | 11.52 | 13.01 | - | - | Upgrade
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Long-Term Unearned Revenue | 149.81 | 100.12 | 100.54 | 203.58 | 169.36 | 35.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.05 | 17.36 | 16.44 | 15.17 | 12.01 | 2.14 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 57.48 | Upgrade
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Total Liabilities | 453.17 | 563.16 | 477.82 | 597.2 | 526.88 | 291.34 | Upgrade
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Common Stock | 401 | 401 | 401 | 360 | 360 | 292.73 | Upgrade
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Additional Paid-In Capital | 3,131 | 3,119 | 3,095 | 692.31 | 668.44 | 567.55 | Upgrade
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Retained Earnings | -172.21 | 66.32 | 390.4 | 338.65 | 102.62 | 32.17 | Upgrade
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Treasury Stock | -39.69 | -33.07 | - | - | - | - | Upgrade
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Comprensive Income & Other | -4.92 | -4.32 | 3.99 | 1.32 | -1.63 | -4.5 | Upgrade
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Total Common Equity | 3,315 | 3,549 | 3,891 | 1,392 | 1,129 | 887.95 | Upgrade
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Minority Interest | - | - | - | - | - | 0.35 | Upgrade
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Shareholders' Equity | 3,315 | 3,549 | 3,891 | 1,392 | 1,129 | 888.3 | Upgrade
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Total Liabilities & Equity | 3,768 | 4,112 | 4,368 | 1,989 | 1,656 | 1,180 | Upgrade
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Total Debt | 9.19 | 102.02 | 20.5 | 19.85 | - | 0.2 | Upgrade
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Net Cash (Debt) | 1,163 | 1,348 | 1,861 | 286.48 | 545.34 | 693.05 | Upgrade
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Net Cash Growth | -31.30% | -27.56% | 549.52% | -47.47% | -21.31% | 317.68% | Upgrade
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Net Cash Per Share | 2.88 | 3.35 | 5.03 | 0.80 | 1.52 | 2.22 | Upgrade
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Filing Date Shares Outstanding | 400.53 | 400.61 | 401 | 360 | 360 | 292.73 | Upgrade
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Total Common Shares Outstanding | 400.53 | 400.61 | 401 | 360 | 360 | 292.73 | Upgrade
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Working Capital | 2,579 | 2,825 | 3,292 | 999.27 | 902.84 | 797.62 | Upgrade
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Book Value Per Share | 8.28 | 8.86 | 9.70 | 3.87 | 3.14 | 3.03 | Upgrade
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Tangible Book Value | 3,096 | 3,327 | 3,791 | 1,274 | 1,071 | 840.51 | Upgrade
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Tangible Book Value Per Share | 7.73 | 8.30 | 9.45 | 3.54 | 2.97 | 2.87 | Upgrade
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Buildings | 179.73 | 179.73 | 176.04 | 176.04 | 109.98 | - | Upgrade
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Machinery | 323.52 | 315.16 | 280.12 | 237.14 | 147.94 | 79.19 | Upgrade
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Construction In Progress | 7.29 | 7.29 | 5.91 | 1.88 | 24.09 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.