Amlogic (Shanghai) Co.,Ltd. (SHA:688099)

Amlogic (Shanghai) 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,321	2,959	2,507	2,187	2,259	1,929
Short-Term Investments	-	286.82	142.91	1.12	-	-
Trading Asset Securities	753.37	937.1	974.84	774.58	433.22	614.33
Cash & Short-Term Investments	4,074	4,182	3,625	2,962	2,692	2,543
Cash Growth	8.30%	15.39%	22.35%	10.06%	5.84%	21.90%
Accounts Receivable	252.56	176.68	218.03	130.88	332.49	222.39
Other Receivables	31.76	22.33	26.68	22.32	21.39	16.14
Receivables	289.13	204.57	250.57	161.75	355.38	239.08
Inventory	1,386	1,410	1,245	1,518	1,072	330.15
Prepaid Expenses	-	4.05	2.13	33.17	1.48	-
Other Current Assets	408.89	31.38	25.56	23.9	25.9	14.27
Total Current Assets	6,158	5,832	5,148	4,699	4,147	3,127
Property, Plant & Equipment	527.14	537.27	389.22	305.89	271.72	229.94
Long-Term Investments	617.85	580.22	385.46	448.36	240.42	42.23
Other Intangible Assets	53.63	67.2	118.46	149.31	180.26	122.24
Long-Term Deferred Tax Assets	63.07	56.13	76.01	55.85	36.79	17.69
Long-Term Deferred Charges	274.11	279.53	217.87	194.84	159	130.61
Other Long-Term Assets	73.53	8.35	14.73	8.59	18.06	13.95
Total Assets	7,771	7,366	6,356	5,865	5,056	3,686
Accounts Payable	617.92	386.71	357.54	410.69	610.59	407.55
Accrued Expenses	109	319.5	322.16	254.05	189.95	168.29
Current Portion of Leases	-	14.77	14.11	17.2	11.34	-
Current Income Taxes Payable	18.68	0.4	7.28	5.97	33.3	7.51
Current Unearned Revenue	140.66	117.87	55.25	80.2	111.36	60.32
Other Current Liabilities	134.12	44.37	43.17	69.26	129.94	59.59
Total Current Liabilities	1,020	883.62	799.51	837.37	1,086	703.27
Long-Term Leases	14.66	17.49	26.45	37.58	6.03	-
Long-Term Unearned Revenue	30.62	32.23	32.42	30.58	50.57	59.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	5.87	-
Other Long-Term Liabilities	6.09	6.1	8.6	27.94	-	-
Total Liabilities	1,072	939.46	867	933.48	1,149	762.41
Common Stock	419.94	418.73	416.39	413.5	411.12	411.12
Additional Paid-In Capital	2,915	2,830	2,722	2,468	2,217	2,064
Retained Earnings	3,327	3,139	2,317	2,027	1,301	489.09
Comprehensive Income & Other	4.84	5.96	-5.18	-14.75	-53.69	-45.4
Total Common Equity	6,667	6,394	5,450	4,894	3,875	2,919
Minority Interest	32.42	32.34	38.63	37.98	32.86	4.35
Shareholders' Equity	6,699	6,427	5,489	4,932	3,908	2,923
Total Liabilities & Equity	7,771	7,366	6,356	5,865	5,056	3,686
Total Debt	14.66	32.26	40.55	54.78	17.37	-
Net Cash (Debt)	4,059	4,150	3,584	2,908	2,674	2,543
Net Cash Growth	8.60%	15.79%	23.27%	8.72%	5.16%	21.90%
Net Cash Per Share	9.71	9.88	8.55	7.01	6.43	6.15
Filing Date Shares Outstanding	419.94	419.94	418.33	415.26	411.12	411.12
Total Common Shares Outstanding	419.94	418.73	416.39	413.5	411.12	411.12
Working Capital	5,138	4,948	4,348	3,861	3,060	2,424
Book Value Per Share	15.88	15.27	13.09	11.83	9.42	7.10
Tangible Book Value	6,613	6,327	5,332	4,744	3,694	2,797
Tangible Book Value Per Share	15.75	15.11	12.81	11.47	8.99	6.80
Buildings	-	283.89	186.97	186.97	186.97	186.97
Machinery	-	338.21	297.58	231.13	165.27	118.58
Construction In Progress	-	163.88	89.89	1.44	15.64	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.