Amlogic (Shanghai) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,989	2,593	2,959	2,507	2,187	2,259
Short-Term Investments	137.48	358.86	286.82	142.91	1.12	-
Trading Asset Securities	356.63	400.55	937.1	974.84	774.58	433.22
Cash & Short-Term Investments	2,483	3,352	4,182	3,625	2,962	2,692
Cash Growth	-25.32%	-19.86%	15.39%	22.35%	10.06%	5.84%
Accounts Receivable	862.18	334.85	176.68	218.03	130.88	332.49
Other Receivables	43.13	36.08	22.33	26.68	22.32	21.39
Receivables	908.92	375.1	204.57	250.57	161.75	355.38
Inventory	3,539	2,528	1,410	1,245	1,518	1,072
Prepaid Expenses	1.68	2.16	4.05	2.13	33.17	1.48
Other Current Assets	429.39	425.97	31.38	25.56	23.9	25.9
Total Current Assets	7,362	6,683	5,832	5,148	4,699	4,147
Property, Plant & Equipment	469.11	482.05	537.27	389.22	305.89	271.72
Long-Term Investments	846.9	792.03	580.22	385.46	448.36	240.42
Other Intangible Assets	443.6	151.5	67.2	118.46	149.31	180.26
Long-Term Deferred Tax Assets	64.49	53.37	56.13	76.01	55.85	36.79
Long-Term Deferred Charges	304.73	223.78	279.53	217.87	194.84	159
Other Long-Term Assets	99.18	256.56	8.35	14.73	8.59	18.06
Total Assets	9,591	8,644	7,366	6,356	5,865	5,056

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	673.46	412.58	207.3	357.54	410.69	610.59
Accrued Expenses	598.01	582.29	499.29	322.16	254.05	189.95
Current Portion of Leases	12.54	10.22	14.77	14.11	17.2	11.34
Current Income Taxes Payable	20.08	24.46	0.4	7.28	5.97	33.3
Current Unearned Revenue	102.31	121.27	117.87	55.25	80.2	111.36
Other Current Liabilities	113.94	50.67	43.99	43.17	69.26	129.94
Total Current Liabilities	1,520	1,201	883.62	799.51	837.37	1,086
Long-Term Leases	9.26	9.13	17.49	26.45	37.58	6.03
Long-Term Unearned Revenue	48.45	47.15	32.23	32.42	30.58	50.57
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.02	0.02	5.87
Other Long-Term Liabilities	8.84	10.38	6.1	8.6	27.94	-
Total Liabilities	1,587	1,268	939.46	867	933.48	1,149

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	423.32	421.17	418.73	416.39	413.5	411.12
Additional Paid-In Capital	3,157	3,008	2,830	2,722	2,468	2,217
Retained Earnings	4,539	4,012	3,139	2,317	2,027	1,301
Treasury Stock	-100.09	-80.02	-	-	-	-
Comprehensive Income & Other	-45.91	-15.45	5.96	-5.18	-14.75	-53.69
Total Common Equity	7,973	7,346	6,394	5,450	4,894	3,875
Minority Interest	31.18	29.9	32.34	38.63	37.98	32.86
Shareholders' Equity	8,004	7,376	6,427	5,489	4,932	3,908
Total Liabilities & Equity	9,591	8,644	7,366	6,356	5,865	5,056

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	21.8	19.35	32.26	40.55	54.78	17.37
Net Cash (Debt)	2,461	3,333	4,150	3,584	2,908	2,674
Net Cash Growth	-25.49%	-19.70%	15.79%	23.27%	8.72%	5.16%
Net Cash Per Share	5.80	7.88	9.88	8.55	7.01	6.43
Filing Date Shares Outstanding	421.99	420.09	419.94	418.33	415.26	411.12
Total Common Shares Outstanding	421.99	420.09	418.73	416.39	413.5	411.12
Working Capital	5,841	5,482	4,948	4,348	3,861	3,060
Book Value Per Share	18.89	17.49	15.27	13.09	11.83	9.42
Tangible Book Value	7,529	7,195	6,327	5,332	4,744	3,694
Tangible Book Value Per Share	17.84	17.13	15.11	12.81	11.47	8.99
Buildings	286.84	285.84	283.89	186.97	186.97	186.97
Machinery	448.69	427.21	338.21	297.58	231.13	165.27
Construction In Progress	75.74	78.08	163.88	89.89	1.44	15.64