Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
China
· Delayed Price · Currency is CNY 81.27
+0.07 (0.09%)
Apr 2, 2025, 3:00 PM CST
Amlogic (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 2,507 | 2,187 | 2,259 | 1,929 | Upgrade
|
| Short-Term Investments | - | 142.91 | 1.12 | - | - | Upgrade
|
| Trading Asset Securities | - | 974.84 | 774.58 | 433.22 | 614.33 | Upgrade
|
| Cash & Short-Term Investments | 3,593 | 3,625 | 2,962 | 2,692 | 2,543 | Upgrade
|
| Cash Growth | -0.87% | 22.35% | 10.06% | 5.84% | 21.90% | Upgrade
|
| Accounts Receivable | - | 218.03 | 130.88 | 332.49 | 222.39 | Upgrade
|
| Other Receivables | - | 26.68 | 22.32 | 21.39 | 16.14 | Upgrade
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| Receivables | - | 250.57 | 161.75 | 355.38 | 239.08 | Upgrade
|
| Inventory | - | 1,245 | 1,518 | 1,072 | 330.15 | Upgrade
|
| Prepaid Expenses | - | 2.13 | 33.17 | 1.48 | - | Upgrade
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| Other Current Assets | - | 25.56 | 23.9 | 25.9 | 14.27 | Upgrade
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| Total Current Assets | - | 5,148 | 4,699 | 4,147 | 3,127 | Upgrade
|
| Property, Plant & Equipment | - | 389.22 | 305.89 | 271.72 | 229.94 | Upgrade
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| Long-Term Investments | - | 385.46 | 448.36 | 240.42 | 42.23 | Upgrade
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| Other Intangible Assets | - | 118.46 | 149.31 | 180.26 | 122.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.01 | 55.85 | 36.79 | 17.69 | Upgrade
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| Long-Term Deferred Charges | - | 217.87 | 194.84 | 159 | 130.61 | Upgrade
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| Other Long-Term Assets | - | 14.73 | 8.59 | 18.06 | 13.95 | Upgrade
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| Total Assets | - | 6,356 | 5,865 | 5,056 | 3,686 | Upgrade
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| Accounts Payable | - | 357.54 | 410.69 | 610.59 | 407.55 | Upgrade
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| Accrued Expenses | - | 266.75 | 254.05 | 189.95 | 168.29 | Upgrade
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| Current Portion of Leases | - | 14.11 | 17.2 | 11.34 | - | Upgrade
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| Current Income Taxes Payable | - | 7.28 | 5.97 | 33.3 | 7.51 | Upgrade
|
| Current Unearned Revenue | - | 55.25 | 80.2 | 111.36 | 60.32 | Upgrade
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| Other Current Liabilities | - | 98.58 | 69.26 | 129.94 | 59.59 | Upgrade
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| Total Current Liabilities | - | 799.51 | 837.37 | 1,086 | 703.27 | Upgrade
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| Long-Term Leases | - | 26.45 | 37.58 | 6.03 | - | Upgrade
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| Long-Term Unearned Revenue | - | 32.42 | 30.58 | 50.57 | 59.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.02 | 5.87 | - | Upgrade
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| Other Long-Term Liabilities | - | 8.6 | 27.94 | - | - | Upgrade
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| Total Liabilities | - | 867 | 933.48 | 1,149 | 762.41 | Upgrade
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| Common Stock | - | 416.39 | 413.5 | 411.12 | 411.12 | Upgrade
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| Additional Paid-In Capital | - | 2,722 | 2,468 | 2,217 | 2,064 | Upgrade
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| Retained Earnings | - | 2,317 | 2,027 | 1,301 | 489.09 | Upgrade
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| Comprehensive Income & Other | - | -5.18 | -14.75 | -53.69 | -45.4 | Upgrade
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| Total Common Equity | 6,149 | 5,450 | 4,894 | 3,875 | 2,919 | Upgrade
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| Minority Interest | - | 38.63 | 37.98 | 32.86 | 4.35 | Upgrade
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| Shareholders' Equity | 6,184 | 5,489 | 4,932 | 3,908 | 2,923 | Upgrade
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| Total Liabilities & Equity | - | 6,356 | 5,865 | 5,056 | 3,686 | Upgrade
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| Total Debt | 22.92 | 40.55 | 54.78 | 17.37 | - | Upgrade
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| Net Cash (Debt) | 3,570 | 3,584 | 2,908 | 2,674 | 2,543 | Upgrade
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| Net Cash Growth | -0.39% | 23.27% | 8.72% | 5.16% | 21.90% | Upgrade
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| Net Cash Per Share | 8.52 | 8.55 | 7.01 | 6.43 | 6.15 | Upgrade
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| Filing Date Shares Outstanding | 418.73 | 418.33 | 415.26 | 411.12 | 411.12 | Upgrade
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| Total Common Shares Outstanding | 418.73 | 416.39 | 413.5 | 411.12 | 411.12 | Upgrade
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| Working Capital | - | 4,348 | 3,861 | 3,060 | 2,424 | Upgrade
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| Book Value Per Share | 14.69 | 13.09 | 11.83 | 9.42 | 7.10 | Upgrade
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| Tangible Book Value | 6,079 | 5,332 | 4,744 | 3,694 | 2,797 | Upgrade
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| Tangible Book Value Per Share | 14.53 | 12.81 | 11.47 | 8.99 | 6.80 | Upgrade
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| Buildings | - | 186.97 | 186.97 | 186.97 | 186.97 | Upgrade
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| Machinery | - | 297.58 | 231.13 | 165.27 | 118.58 | Upgrade
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| Construction In Progress | - | 89.89 | 1.44 | 15.64 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.