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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,465	2,507	2,187	2,259	1,929	1,702
Short-Term Investments	-	142.91	1.12	-	-	-
Trading Asset Securities	1,128	974.84	774.58	433.22	614.33	383.93
Cash & Short-Term Investments	3,593	3,625	2,962	2,692	2,543	2,086
Cash Growth	9.19%	22.35%	10.06%	5.84%	21.90%	438.77%
Accounts Receivable	245.15	218.03	130.88	332.49	222.39	241.56
Other Receivables	41.35	26.68	22.32	21.39	16.14	21.66
Receivables	286.5	250.57	161.75	355.38	239.08	263.22
Inventory	1,271	1,245	1,518	1,072	330.15	462.66
Prepaid Expenses	-	2.13	33.17	1.48	-	14.6
Other Current Assets	293.3	25.56	23.9	25.9	14.27	34.87
Total Current Assets	5,444	5,148	4,699	4,147	3,127	2,862
Property, Plant & Equipment	537.09	389.22	305.89	271.72	229.94	223.87
Long-Term Investments	569.34	385.46	448.36	240.42	42.23	11.21
Other Intangible Assets	70.19	118.46	149.31	180.26	122.24	95.85
Long-Term Deferred Tax Assets	62.74	76.01	55.85	36.79	17.69	22.33
Long-Term Deferred Charges	271.57	217.87	194.84	159	130.61	105.01
Other Long-Term Assets	7.44	14.73	8.59	18.06	13.95	3.53
Total Assets	6,968	6,356	5,865	5,056	3,686	3,323
Accounts Payable	346.82	357.54	410.69	610.59	407.55	211.58
Accrued Expenses	167.89	266.75	254.05	189.95	168.29	147.55
Current Portion of Leases	-	14.11	17.2	11.34	-	-
Current Income Taxes Payable	48.81	7.28	5.97	33.3	7.51	14.94
Current Unearned Revenue	39.37	55.25	80.2	111.36	60.32	25.79
Other Current Liabilities	125.02	98.58	69.26	129.94	59.59	58.69
Total Current Liabilities	727.91	799.51	837.37	1,086	703.27	458.54
Long-Term Leases	22.92	26.45	37.58	6.03	-	-
Long-Term Unearned Revenue	30.86	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	2.56	8.6	27.94	-	-	-
Total Liabilities	784.28	867	933.48	1,149	762.41	521.01
Common Stock	418.49	416.39	413.5	411.12	411.12	411.12
Additional Paid-In Capital	2,834	2,722	2,468	2,217	2,064	1,988
Retained Earnings	2,911	2,317	2,027	1,301	489.09	423.59
Comprehensive Income & Other	-14.77	-5.18	-14.75	-53.69	-45.4	-23.96
Total Common Equity	6,149	5,450	4,894	3,875	2,919	2,799
Minority Interest	34.98	38.63	37.98	32.86	4.35	3.75
Shareholders' Equity	6,184	5,489	4,932	3,908	2,923	2,802
Total Liabilities & Equity	6,968	6,356	5,865	5,056	3,686	3,323
Total Debt	22.92	40.55	54.78	17.37	-	-
Net Cash (Debt)	3,570	3,584	2,908	2,674	2,543	2,086
Net Cash Growth	9.41%	23.26%	8.72%	5.16%	21.90%	438.77%
Net Cash Per Share	8.47	8.55	7.01	6.43	6.15	5.41
Filing Date Shares Outstanding	418.49	418.33	415.26	411.12	411.12	411.12
Total Common Shares Outstanding	418.49	416.39	413.5	411.12	411.12	411.12
Working Capital	4,716	4,348	3,861	3,060	2,424	2,403
Book Value Per Share	14.69	13.09	11.83	9.42	7.10	6.81
Tangible Book Value	6,079	5,332	4,744	3,694	2,797	2,703
Tangible Book Value Per Share	14.53	12.81	11.47	8.99	6.80	6.57
Buildings	-	186.97	186.97	186.97	186.97	186.45
Machinery	-	297.58	231.13	165.27	118.58	93.92
Construction In Progress	-	89.89	1.44	15.64	-	-

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