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	-	2,959	2,507	2,187	2,259
Short-Term Investments	-	286.82	142.91	1.12	-
Trading Asset Securities	-	937.1	974.84	774.58	433.22
Cash & Short-Term Investments	3,226	4,182	3,625	2,962	2,692
Cash Growth	-22.86%	15.39%	22.35%	10.06%	5.84%
Accounts Receivable	-	176.68	218.03	130.88	332.49
Other Receivables	-	22.33	26.68	22.32	21.39
Receivables	-	204.57	250.57	161.75	355.38
Inventory	-	1,410	1,245	1,518	1,072
Prepaid Expenses	-	4.05	2.13	33.17	1.48
Other Current Assets	-	31.38	25.56	23.9	25.9
Total Current Assets	-	5,832	5,148	4,699	4,147
Property, Plant & Equipment	-	537.27	389.22	305.89	271.72
Long-Term Investments	-	580.22	385.46	448.36	240.42
Other Intangible Assets	-	67.2	118.46	149.31	180.26
Long-Term Deferred Tax Assets	-	56.13	76.01	55.85	36.79
Long-Term Deferred Charges	-	279.53	217.87	194.84	159
Other Long-Term Assets	-	8.35	14.73	8.59	18.06
Total Assets	-	7,366	6,356	5,865	5,056
Accounts Payable	-	386.71	357.54	410.69	610.59
Accrued Expenses	-	319.5	322.16	254.05	189.95
Current Portion of Leases	-	14.77	14.11	17.2	11.34
Current Income Taxes Payable	-	0.4	7.28	5.97	33.3
Current Unearned Revenue	-	117.87	55.25	80.2	111.36
Other Current Liabilities	-	44.37	43.17	69.26	129.94
Total Current Liabilities	-	883.62	799.51	837.37	1,086
Long-Term Leases	-	17.49	26.45	37.58	6.03
Long-Term Unearned Revenue	-	32.23	32.42	30.58	50.57
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.02	5.87
Other Long-Term Liabilities	-	6.1	8.6	27.94	-
Total Liabilities	-	939.46	867	933.48	1,149
Common Stock	-	418.73	416.39	413.5	411.12
Additional Paid-In Capital	-	2,830	2,722	2,468	2,217
Retained Earnings	-	3,139	2,317	2,027	1,301
Comprehensive Income & Other	-	5.96	-5.18	-14.75	-53.69
Total Common Equity	7,172	6,394	5,450	4,894	3,875
Minority Interest	-	32.34	38.63	37.98	32.86
Shareholders' Equity	7,202	6,427	5,489	4,932	3,908
Total Liabilities & Equity	-	7,366	6,356	5,865	5,056
Total Debt	8.01	32.26	40.55	54.78	17.37
Net Cash (Debt)	3,218	4,150	3,584	2,908	2,674
Net Cash Growth	-22.46%	15.79%	23.27%	8.72%	5.16%
Net Cash Per Share	7.68	9.88	8.55	7.01	6.43
Filing Date Shares Outstanding	414.43	419.94	418.33	415.26	411.12
Total Common Shares Outstanding	420.31	418.73	416.39	413.5	411.12
Working Capital	-	4,948	4,348	3,861	3,060
Book Value Per Share	17.06	15.27	13.09	11.83	9.42
Tangible Book Value	7,026	6,327	5,332	4,744	3,694
Tangible Book Value Per Share	16.72	15.11	12.81	11.47	8.99
Buildings	-	283.89	186.97	186.97	186.97
Machinery	-	338.21	297.58	231.13	165.27
Construction In Progress	-	163.88	89.89	1.44	15.64

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