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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.13	448.91	498.37	696.34	306.33	545.34
Trading Asset Securities	376.1	516.07	951.54	1,185	-	-
Cash & Short-Term Investments	612.24	964.98	1,450	1,881	306.33	545.34
Cash Growth	-47.78%	-33.45%	-22.93%	514.11%	-43.83%	-21.34%
Accounts Receivable	513.85	511.2	537.53	678.97	495.8	325.89
Other Receivables	7.54	15.53	68.47	27.06	17.62	2.54
Receivables	521.39	526.73	606	706.04	513.42	328.43
Inventory	824.82	899.72	968.22	745.64	437.44	339.28
Prepaid Expenses	-	-	0.01	1.87	4.72	0.46
Other Current Assets	276.44	209.76	243.31	306.77	102.79	34.84
Total Current Assets	2,235	2,601	3,267	3,642	1,365	1,248
Property, Plant & Equipment	319.68	312.14	333.46	350.57	347.91	227.86
Long-Term Investments	36.97	30.44	28.32	16.69	14.06	12.07
Other Intangible Assets	234.85	254.24	221.87	99.2	118.41	58.53
Long-Term Deferred Tax Assets	137.99	135.78	110.9	53.88	30.12	26.74
Long-Term Deferred Charges	202.33	156.29	138.66	191.12	109.26	78.73
Other Long-Term Assets	1.05	7.4	11.43	15.33	5.01	4.03
Total Assets	3,168	3,497	4,112	4,368	1,989	1,656
Accounts Payable	124.45	139.32	105.02	147.77	139.03	116.43
Accrued Expenses	131.37	179.78	184.27	157.56	158.01	99.95
Short-Term Debt	-	-	90.6	-	-	-
Current Portion of Leases	5.77	4.71	8.45	8.98	6.84	-
Current Income Taxes Payable	-	0.13	1.12	0.87	10.56	12.65
Current Unearned Revenue	33.46	35.68	35.65	16.64	27.27	94.46
Other Current Liabilities	27.79	25.73	17.61	17.49	23.74	22.02
Total Current Liabilities	322.85	385.36	442.71	349.32	365.44	345.51
Long-Term Leases	21	1.79	2.97	11.52	13.01	-
Long-Term Unearned Revenue	168.18	171.72	100.12	100.54	203.58	169.36
Long-Term Deferred Tax Liabilities	1.43	2.22	17.36	16.44	15.17	12.01
Total Liabilities	513.46	561.09	563.16	477.82	597.2	526.88
Common Stock	401	401	401	401	360	360
Additional Paid-In Capital	3,155	3,143	3,119	3,095	692.31	668.44
Retained Earnings	-853.9	-559.43	66.32	390.4	338.65	102.62
Treasury Stock	-45.08	-45.08	-33.07	-	-	-
Comprehensive Income & Other	-2.52	-2.96	-4.32	3.99	1.32	-1.63
Total Common Equity	2,654	2,936	3,549	3,891	1,392	1,129
Shareholders' Equity	2,654	2,936	3,549	3,891	1,392	1,129
Total Liabilities & Equity	3,168	3,497	4,112	4,368	1,989	1,656
Total Debt	26.78	6.49	102.02	20.5	19.85	-
Net Cash (Debt)	585.46	958.49	1,348	1,861	286.48	545.34
Net Cash Growth	-49.67%	-28.89%	-27.56%	549.52%	-47.47%	-21.31%
Net Cash Per Share	1.47	2.39	3.35	5.03	0.80	1.52
Filing Date Shares Outstanding	400.47	400.47	400.61	401	360	360
Total Common Shares Outstanding	400.47	400.47	400.61	401	360	360
Working Capital	1,912	2,216	2,825	3,292	999.27	902.84
Book Value Per Share	6.63	7.33	8.86	9.70	3.87	3.14
Tangible Book Value	2,419	2,682	3,327	3,791	1,274	1,071
Tangible Book Value Per Share	6.04	6.70	8.30	9.45	3.54	2.97
Buildings	200.88	200.88	179.73	176.04	176.04	109.98
Machinery	350.87	335.45	315.16	280.12	237.14	147.94
Construction In Progress	0.11	3.93	7.29	5.91	1.88	24.09

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