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

Amlogic (Shanghai) Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,625	2,507	2,187	2,259	1,929	1,702
Short-Term Investments	287.07	142.91	1.12	-	-	-
Trading Asset Securities	1,229	974.84	774.58	433.22	614.33	383.93
Cash & Short-Term Investments	4,141	3,625	2,962	2,692	2,543	2,086
Cash Growth	22.09%	22.35%	10.06%	5.84%	21.90%	438.77%
Accounts Receivable	216.21	218.03	130.88	332.49	222.39	241.56
Other Receivables	41.28	26.68	22.32	21.39	16.14	21.66
Receivables	261.81	250.57	161.75	355.38	239.08	263.22
Inventory	1,336	1,245	1,518	1,072	330.15	462.66
Prepaid Expenses	2.98	2.13	33.17	1.48	-	14.6
Other Current Assets	96.71	25.56	23.9	25.9	14.27	34.87
Total Current Assets	5,839	5,148	4,699	4,147	3,127	2,862
Property, Plant & Equipment	374.83	389.22	305.89	271.72	229.94	223.87
Long-Term Investments	380.81	385.46	448.36	240.42	42.23	11.21
Other Intangible Assets	86.42	118.46	149.31	180.26	122.24	95.85
Long-Term Deferred Tax Assets	67.9	76.01	55.85	36.79	17.69	22.33
Long-Term Deferred Charges	316.08	217.87	194.84	159	130.61	105.01
Other Long-Term Assets	12.36	14.73	8.59	18.06	13.95	3.53
Total Assets	7,084	6,356	5,865	5,056	3,686	3,323
Accounts Payable	426.65	357.54	410.69	610.59	407.55	211.58
Accrued Expenses	382.4	266.75	254.05	189.95	168.29	147.55
Current Portion of Leases	15.08	14.11	17.2	11.34	-	-
Current Income Taxes Payable	13.55	7.28	5.97	33.3	7.51	14.94
Current Unearned Revenue	157.44	55.25	80.2	111.36	60.32	25.79
Other Current Liabilities	92.62	98.58	69.26	129.94	59.59	58.69
Total Current Liabilities	1,088	799.51	837.37	1,086	703.27	458.54
Long-Term Leases	22.77	26.45	37.58	6.03	-	-
Long-Term Unearned Revenue	28.63	32.42	30.58	50.57	59.14	62.47
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	5.87	-	-
Other Long-Term Liabilities	2.61	8.6	27.94	-	-	-
Total Liabilities	1,142	867	933.48	1,149	762.41	521.01
Common Stock	418.33	416.39	413.5	411.12	411.12	411.12
Additional Paid-In Capital	2,810	2,722	2,468	2,217	2,064	1,988
Retained Earnings	2,679	2,317	2,027	1,301	489.09	423.59
Comprensive Income & Other	-0.81	-5.18	-14.75	-53.69	-45.4	-23.96
Total Common Equity	5,907	5,450	4,894	3,875	2,919	2,799
Minority Interest	35.06	38.63	37.98	32.86	4.35	3.75
Shareholders' Equity	5,942	5,489	4,932	3,908	2,923	2,802
Total Liabilities & Equity	7,084	6,356	5,865	5,056	3,686	3,323
Total Debt	37.85	40.55	54.78	17.37	-	-
Net Cash (Debt)	4,103	3,584	2,908	2,674	2,543	2,086
Net Cash Growth	22.69%	23.26%	8.72%	5.16%	21.90%	438.77%
Net Cash Per Share	9.77	8.55	7.01	6.43	6.15	5.41
Filing Date Shares Outstanding	418.33	418.33	415.26	411.12	411.12	411.12
Total Common Shares Outstanding	418.33	416.39	413.5	411.12	411.12	411.12
Working Capital	4,751	4,348	3,861	3,060	2,424	2,403
Book Value Per Share	14.12	13.09	11.83	9.42	7.10	6.81
Tangible Book Value	5,820	5,332	4,744	3,694	2,797	2,703
Tangible Book Value Per Share	13.91	12.81	11.47	8.99	6.80	6.57
Buildings	186.97	186.97	186.97	186.97	186.97	186.45
Machinery	311.6	297.58	231.13	165.27	118.58	93.92
Construction In Progress	94.57	89.89	1.44	15.64	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.