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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	350.2	345.56	448.91	498.37	696.34	306.33
Trading Asset Securities	80.02	200.18	516.07	951.54	1,185	-
Cash & Short-Term Investments	430.22	545.74	964.98	1,450	1,881	306.33
Cash Growth	-29.73%	-43.45%	-33.45%	-22.93%	514.11%	-43.83%
Accounts Receivable	492.89	505.74	511.2	537.53	678.97	495.8
Other Receivables	12.11	10.72	15.53	68.47	27.06	17.62
Receivables	504.99	516.46	526.73	606	706.04	513.42
Inventory	860.16	850.24	899.72	968.22	745.64	437.44
Prepaid Expenses	-	0.92	-	0.01	1.87	4.72
Other Current Assets	226.25	294.38	209.76	243.31	306.77	102.79
Total Current Assets	2,022	2,208	2,601	3,267	3,642	1,365
Property, Plant & Equipment	314.11	312.3	312.14	333.46	350.57	347.91
Long-Term Investments	54.89	52.5	30.44	28.32	16.69	14.06
Other Intangible Assets	343.7	298.63	254.24	221.87	99.2	118.41
Long-Term Deferred Tax Assets	132.65	125.9	135.78	110.9	53.88	30.12
Long-Term Deferred Charges	89.56	161.19	156.29	138.66	191.12	109.26
Other Long-Term Assets	0.13	3.61	7.4	11.43	15.33	5.01
Total Assets	2,957	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.64	118.21	139.32	105.02	147.77	139.03
Accrued Expenses	157.12	175.24	179.78	184.27	157.56	158.01
Short-Term Debt	-	24.78	-	90.6	-	-
Current Portion of Leases	8.1	8.22	4.71	8.45	8.98	6.84
Current Income Taxes Payable	0.08	-	0.13	1.12	0.87	10.56
Current Unearned Revenue	42.26	41.83	35.68	35.65	16.64	27.27
Other Current Liabilities	31.1	23.82	25.73	17.61	17.49	23.74
Total Current Liabilities	359.31	392.11	385.36	442.71	349.32	365.44
Long-Term Leases	17.09	20.52	1.79	2.97	11.52	13.01
Long-Term Unearned Revenue	282.36	240.55	171.72	100.12	100.54	203.58
Long-Term Deferred Tax Liabilities	1.65	2.11	2.22	17.36	16.44	15.17
Total Liabilities	660.41	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	Jun 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	3,184	3,172	3,143	3,119	3,095	692.31
Retained Earnings	-1,238	-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	2,296	2,507	2,936	3,549	3,891	1,392
Shareholders' Equity	2,296	2,507	2,936	3,549	3,891	1,392
Total Liabilities & Equity	2,957	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.19	53.53	6.49	102.02	20.5	19.85
Net Cash (Debt)	405.03	492.21	958.49	1,348	1,861	286.48
Net Cash Growth	-30.82%	-48.65%	-28.89%	-27.56%	549.52%	-47.47%
Net Cash Per Share	1.01	1.23	2.39	3.35	5.03	0.80
Filing Date Shares Outstanding	400.47	400.47	400.47	400.61	401	360
Total Common Shares Outstanding	400.47	400.47	400.47	400.61	401	360
Working Capital	1,662	1,816	2,216	2,825	3,292	999.27
Book Value Per Share	5.73	6.26	7.33	8.86	9.70	3.87
Tangible Book Value	1,953	2,208	2,682	3,327	3,791	1,274
Tangible Book Value Per Share	4.88	5.51	6.70	8.30	9.45	3.54
Buildings	200.88	200.88	200.88	179.73	176.04	176.04
Machinery	372.89	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: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error