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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,785	2,959	2,507	2,187	2,259	1,929
Short-Term Investments	-	286.82	142.91	1.12	-	-
Trading Asset Securities	441.64	937.1	974.84	774.58	433.22	614.33
Cash & Short-Term Investments	3,226	4,182	3,625	2,962	2,692	2,543
Cash Growth	-10.21%	15.39%	22.35%	10.06%	5.84%	21.90%
Accounts Receivable	194.33	176.68	218.03	130.88	332.49	222.39
Other Receivables	38.18	22.33	26.68	22.32	21.39	16.14
Receivables	236.33	204.57	250.57	161.75	355.38	239.08
Inventory	2,194	1,410	1,245	1,518	1,072	330.15
Prepaid Expenses	-	4.05	2.13	33.17	1.48	-
Other Current Assets	922.43	31.38	25.56	23.9	25.9	14.27
Total Current Assets	6,578	5,832	5,148	4,699	4,147	3,127
Property, Plant & Equipment	438.61	537.27	389.22	305.89	271.72	229.94
Long-Term Investments	777.23	580.22	385.46	448.36	240.42	42.23
Other Intangible Assets	145.83	67.2	118.46	149.31	180.26	122.24
Long-Term Deferred Tax Assets	48.09	56.13	76.01	55.85	36.79	17.69
Long-Term Deferred Charges	249.09	279.53	217.87	194.84	159	130.61
Other Long-Term Assets	105.75	8.35	14.73	8.59	18.06	13.95
Total Assets	8,345	7,366	6,356	5,865	5,056	3,686
Accounts Payable	518.55	386.71	357.54	410.69	610.59	407.55
Accrued Expenses	168.65	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	26.29	0.4	7.28	5.97	33.3	7.51
Current Unearned Revenue	191.97	117.87	55.25	80.2	111.36	60.32
Other Current Liabilities	190.44	44.37	43.17	69.26	129.94	59.59
Total Current Liabilities	1,096	883.62	799.51	837.37	1,086	703.27
Long-Term Leases	8.01	17.49	26.45	37.58	6.03	-
Long-Term Unearned Revenue	29.32	32.23	32.42	30.58	50.57	59.14
Long-Term Deferred Tax Liabilities	0.01	0.02	0.02	0.02	5.87	-
Other Long-Term Liabilities	10.5	6.1	8.6	27.94	-	-
Total Liabilities	1,144	939.46	867	933.48	1,149	762.41
Common Stock	421.1	418.73	416.39	413.5	411.12	411.12
Additional Paid-In Capital	2,973	2,830	2,722	2,468	2,217	2,064
Retained Earnings	3,837	3,139	2,317	2,027	1,301	489.09
Comprehensive Income & Other	-3.77	5.96	-5.18	-14.75	-53.69	-45.4
Total Common Equity	7,172	6,394	5,450	4,894	3,875	2,919
Minority Interest	29.68	32.34	38.63	37.98	32.86	4.35
Shareholders' Equity	7,202	6,427	5,489	4,932	3,908	2,923
Total Liabilities & Equity	8,345	7,366	6,356	5,865	5,056	3,686
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	2,543
Net Cash Growth	-9.86%	15.79%	23.27%	8.72%	5.16%	21.90%
Net Cash Per Share	7.64	9.88	8.55	7.01	6.43	6.15
Filing Date Shares Outstanding	420.31	419.94	418.33	415.26	411.12	411.12
Total Common Shares Outstanding	420.31	418.73	416.39	413.5	411.12	411.12
Working Capital	5,483	4,948	4,348	3,861	3,060	2,424
Book Value Per Share	17.06	15.27	13.09	11.83	9.42	7.10
Tangible Book Value	7,026	6,327	5,332	4,744	3,694	2,797
Tangible Book Value Per Share	16.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.