Loongson Technology Corporation Limited (SHA: 688047)

Loongson Technology Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213.02	498.37	696.34	306.33	545.34	693.25
Trading Asset Securities	858.97	951.54	1,185	-	-	-
Cash & Short-Term Investments	1,072	1,450	1,881	306.33	545.34	693.25
Cash Growth	-36.17%	-22.93%	514.11%	-43.83%	-21.34%	317.80%
Accounts Receivable	523.62	537.53	678.97	495.8	325.89	118.54
Other Receivables	15.6	68.47	27.06	17.62	2.54	16.65
Receivables	539.22	606	706.04	513.42	328.43	135.19
Inventory	1,020	968.22	745.64	437.44	339.28	152.49
Prepaid Expenses	-	1.59	1.87	4.72	0.46	6.41
Other Current Assets	183.56	241.73	306.77	102.79	34.84	6.38
Total Current Assets	2,815	3,267	3,642	1,365	1,248	993.72
Property, Plant & Equipment	301.49	333.46	350.57	347.91	227.86	40.64
Long-Term Investments	26.51	28.32	16.69	14.06	12.07	44.82
Other Intangible Assets	210.83	221.87	99.2	118.41	58.53	47.44
Long-Term Deferred Tax Assets	166.04	110.9	53.88	30.12	26.74	17.73
Long-Term Deferred Charges	196.15	138.66	191.12	109.26	78.73	34.52
Other Long-Term Assets	11.26	11.43	15.33	5.01	4.03	0.77
Total Assets	3,727	4,112	4,368	1,989	1,656	1,180
Accounts Payable	228.48	105.02	147.77	139.03	116.43	73.41
Accrued Expenses	49.75	184.27	157.56	158.01	99.95	59.26
Short-Term Debt	-	90.6	-	-	-	0.2
Current Portion of Leases	5.97	8.45	8.98	6.84	-	-
Current Income Taxes Payable	3.06	1.12	0.87	10.56	12.65	3.03
Current Unearned Revenue	34.63	35.65	16.64	27.27	94.46	0.4
Other Current Liabilities	2.52	17.61	17.49	23.74	22.02	59.8
Total Current Liabilities	324.41	442.71	349.32	365.44	345.51	196.1
Long-Term Leases	1.05	2.97	11.52	13.01	-	-
Long-Term Unearned Revenue	175.36	100.12	100.54	203.58	169.36	35.62
Long-Term Deferred Tax Liabilities	15.19	17.36	16.44	15.17	12.01	2.14
Other Long-Term Liabilities	-	-	-	-	-	57.48
Total Liabilities	516	563.16	477.82	597.2	526.88	291.34
Common Stock	401	401	401	360	360	292.73
Additional Paid-In Capital	3,137	3,119	3,095	692.31	668.44	567.55
Retained Earnings	-276.84	66.32	390.4	338.65	102.62	32.17
Treasury Stock	-45.08	-33.07	-	-	-	-
Comprehensive Income & Other	-4.92	-4.32	3.99	1.32	-1.63	-4.5
Total Common Equity	3,211	3,549	3,891	1,392	1,129	887.95
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	3,211	3,549	3,891	1,392	1,129	888.3
Total Liabilities & Equity	3,727	4,112	4,368	1,989	1,656	1,180
Total Debt	7.02	102.02	20.5	19.85	-	0.2
Net Cash (Debt)	1,065	1,348	1,861	286.48	545.34	693.05
Net Cash Growth	-29.87%	-27.56%	549.52%	-47.47%	-21.31%	317.68%
Net Cash Per Share	2.65	3.35	5.03	0.80	1.52	2.22
Filing Date Shares Outstanding	388.45	400.61	401	360	360	292.73
Total Common Shares Outstanding	388.45	400.61	401	360	360	292.73
Working Capital	2,490	2,825	3,292	999.27	902.84	797.62
Book Value Per Share	8.27	8.86	9.70	3.87	3.14	3.03
Tangible Book Value	3,000	3,327	3,791	1,274	1,071	840.51
Tangible Book Value Per Share	7.72	8.30	9.45	3.54	2.97	2.87
Buildings	-	179.73	176.04	176.04	109.98	-
Machinery	-	315.16	280.12	237.14	147.94	79.19
Construction In Progress	-	7.29	5.91	1.88	24.09	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.