Loongson Technology Corporation Limited (SHA:688047)

SHA:688047 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	180.77	345.56	448.91	498.37	696.34	306.33
Trading Asset Securities	170.08	200.18	516.07	951.54	1,185	-
Cash & Short-Term Investments	350.85	545.74	964.98	1,450	1,881	306.33
Cash Growth	-32.06%	-43.45%	-33.45%	-22.93%	514.11%	-43.83%
Accounts Receivable	478.5	505.74	511.2	537.53	678.97	495.8
Other Receivables	8.73	10.72	15.53	68.47	27.06	17.62
Receivables	487.22	516.46	526.73	606	706.04	513.42
Inventory	807.58	850.24	899.72	968.22	745.64	437.44
Prepaid Expenses	-	0.92	-	0.01	1.87	4.72
Other Current Assets	202.19	294.38	209.76	243.31	306.77	102.79
Total Current Assets	1,848	2,208	2,601	3,267	3,642	1,365
Property, Plant & Equipment	309.59	312.3	312.14	333.46	350.57	347.91
Long-Term Investments	33.84	52.5	30.44	28.32	16.69	14.06
Other Intangible Assets	330.95	298.63	254.24	221.87	99.2	118.41
Long-Term Deferred Tax Assets	138.24	125.9	135.78	110.9	53.88	30.12
Long-Term Deferred Charges	87.21	161.19	156.29	138.66	191.12	109.26
Other Long-Term Assets	23.64	3.61	7.4	11.43	15.33	5.01
Total Assets	2,771	3,162	3,497	4,112	4,368	1,989

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	253.41	118.21	139.32	105.02	147.77	139.03
Accrued Expenses	55.8	175.24	179.78	184.27	157.56	158.01
Short-Term Debt	-	24.78	-	90.6	-	-
Current Portion of Leases	-	8.22	4.71	8.45	8.98	6.84
Current Income Taxes Payable	4.27	-	0.13	1.12	0.87	10.56
Current Unearned Revenue	34.5	41.83	35.68	35.65	16.64	27.27
Other Current Liabilities	3.86	23.82	25.73	17.61	17.49	23.74
Total Current Liabilities	359.82	392.11	385.36	442.71	349.32	365.44
Long-Term Leases	15.24	20.52	1.79	2.97	11.52	13.01
Long-Term Unearned Revenue	281.15	240.55	171.72	100.12	100.54	203.58
Long-Term Deferred Tax Liabilities	1.43	2.11	2.22	17.36	16.44	15.17
Total Liabilities	657.65	655.29	561.09	563.16	477.82	597.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	401	401	401	401	401	360
Additional Paid-In Capital	3,190	3,172	3,143	3,119	3,095	692.31
Retained Earnings	-1,427	-1,015	-559.43	66.32	390.4	338.65
Treasury Stock	-45.08	-45.08	-45.08	-33.07	-	-
Comprehensive Income & Other	-5.14	-6.69	-2.96	-4.32	3.99	1.32
Total Common Equity	2,114	2,507	2,936	3,549	3,891	1,392
Shareholders' Equity	2,114	2,507	2,936	3,549	3,891	1,392
Total Liabilities & Equity	2,771	3,162	3,497	4,112	4,368	1,989

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.22	53.53	6.49	102.02	20.5	19.85
Net Cash (Debt)	327.63	492.21	958.49	1,348	1,861	286.48
Net Cash Growth	-29.35%	-48.65%	-28.89%	-27.56%	549.52%	-47.47%
Net Cash Per Share	0.82	1.23	2.39	3.35	5.03	0.80
Filing Date Shares Outstanding	401.9	400.47	400.47	400.61	401	360
Total Common Shares Outstanding	401.9	400.47	400.47	400.61	401	360
Working Capital	1,488	1,816	2,216	2,825	3,292	999.27
Book Value Per Share	5.26	6.26	7.33	8.86	9.70	3.87
Tangible Book Value	1,783	2,208	2,682	3,327	3,791	1,274
Tangible Book Value Per Share	4.44	5.51	6.70	8.30	9.45	3.54
Buildings	-	200.88	200.88	179.73	176.04	176.04
Machinery	-	362.7	335.45	315.16	280.12	237.14
Construction In Progress	-	-	3.93	7.29	5.91	1.88

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error