Amlogic (Shanghai) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,593	2,959	2,507	2,187	2,259
Short-Term Investments	358.86	286.82	142.91	1.12	-
Trading Asset Securities	400.55	937.1	974.84	774.58	433.22
Cash & Short-Term Investments	3,352	4,182	3,625	2,962	2,692
Cash Growth	-19.86%	15.39%	22.35%	10.06%	5.84%
Accounts Receivable	334.85	176.68	218.03	130.88	332.49
Other Receivables	36.08	22.33	26.68	22.32	21.39
Receivables	375.1	204.57	250.57	161.75	355.38
Inventory	2,528	1,410	1,245	1,518	1,072
Prepaid Expenses	2.16	4.05	2.13	33.17	1.48
Other Current Assets	425.97	31.38	25.56	23.9	25.9
Total Current Assets	6,683	5,832	5,148	4,699	4,147
Property, Plant & Equipment	482.05	537.27	389.22	305.89	271.72
Long-Term Investments	792.03	580.22	385.46	448.36	240.42
Other Intangible Assets	151.5	67.2	118.46	149.31	180.26
Long-Term Deferred Tax Assets	53.37	56.13	76.01	55.85	36.79
Long-Term Deferred Charges	223.78	279.53	217.87	194.84	159
Other Long-Term Assets	256.56	8.35	14.73	8.59	18.06
Total Assets	8,644	7,366	6,356	5,865	5,056
Accounts Payable	412.58	207.3	357.54	410.69	610.59
Accrued Expenses	582.29	499.29	322.16	254.05	189.95
Current Portion of Leases	10.22	14.77	14.11	17.2	11.34
Current Income Taxes Payable	24.46	0.4	7.28	5.97	33.3
Current Unearned Revenue	121.27	117.87	55.25	80.2	111.36
Other Current Liabilities	50.67	43.99	43.17	69.26	129.94
Total Current Liabilities	1,201	883.62	799.51	837.37	1,086
Long-Term Leases	9.13	17.49	26.45	37.58	6.03
Long-Term Unearned Revenue	47.15	32.23	32.42	30.58	50.57
Long-Term Deferred Tax Liabilities	0.01	0.02	0.02	0.02	5.87
Other Long-Term Liabilities	10.38	6.1	8.6	27.94	-
Total Liabilities	1,268	939.46	867	933.48	1,149
Common Stock	421.17	418.73	416.39	413.5	411.12
Additional Paid-In Capital	3,008	2,830	2,722	2,468	2,217
Retained Earnings	4,012	3,139	2,317	2,027	1,301
Treasury Stock	-80.02	-	-	-	-
Comprehensive Income & Other	-15.45	5.96	-5.18	-14.75	-53.69
Total Common Equity	7,346	6,394	5,450	4,894	3,875
Minority Interest	29.9	32.34	38.63	37.98	32.86
Shareholders' Equity	7,376	6,427	5,489	4,932	3,908
Total Liabilities & Equity	8,644	7,366	6,356	5,865	5,056
Total Debt	19.35	32.26	40.55	54.78	17.37
Net Cash (Debt)	3,333	4,150	3,584	2,908	2,674
Net Cash Growth	-19.70%	15.79%	23.27%	8.72%	5.16%
Net Cash Per Share	7.88	9.88	8.55	7.01	6.43
Filing Date Shares Outstanding	420.09	419.94	418.33	415.26	411.12
Total Common Shares Outstanding	420.09	418.73	416.39	413.5	411.12
Working Capital	5,482	4,948	4,348	3,861	3,060
Book Value Per Share	17.49	15.27	13.09	11.83	9.42
Tangible Book Value	7,195	6,327	5,332	4,744	3,694
Tangible Book Value Per Share	17.13	15.11	12.81	11.47	8.99
Buildings	285.84	283.89	186.97	186.97	186.97
Machinery	427.21	338.21	297.58	231.13	165.27
Construction In Progress	78.08	163.88	89.89	1.44	15.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.