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	Sep '26 Sep 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	1,645	2,593	2,959	2,507	2,187	2,259
Short-Term Investments	-	358.86	286.82	142.91	1.12	-
Trading Asset Securities	341.31	400.55	937.1	974.84	774.58	433.22
Cash & Short-Term Investments	1,987	3,352	4,182	3,625	2,962	2,692
Cash Growth	-38.42%	-19.86%	15.39%	22.35%	10.06%	5.84%
Accounts Receivable	783.41	334.85	176.68	218.03	130.88	332.49
Other Receivables	67.73	36.08	22.33	26.68	22.32	21.39
Receivables	851.14	375.1	204.57	250.57	161.75	355.38
Inventory	5,053	2,528	1,410	1,245	1,518	1,072
Prepaid Expenses	-	2.16	4.05	2.13	33.17	1.48
Other Current Assets	703.11	425.97	31.38	25.56	23.9	25.9
Total Current Assets	8,594	6,683	5,832	5,148	4,699	4,147
Property, Plant & Equipment	463.84	482.05	537.27	389.22	305.89	271.72
Long-Term Investments	872	792.03	580.22	385.46	448.36	240.42
Other Intangible Assets	438.47	151.5	67.2	118.46	149.31	180.26
Long-Term Deferred Tax Assets	96.8	53.37	56.13	76.01	55.85	36.79
Long-Term Deferred Charges	302.7	223.78	279.53	217.87	194.84	159
Other Long-Term Assets	100.89	256.56	8.35	14.73	8.59	18.06
Total Assets	10,869	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	Sep '26 Sep 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	1,290	412.58	207.3	357.54	410.69	610.59
Accrued Expenses	208.54	582.29	499.29	322.16	254.05	189.95
Current Portion of Leases	-	10.22	14.77	14.11	17.2	11.34
Current Income Taxes Payable	84.74	24.46	0.4	7.28	5.97	33.3
Current Unearned Revenue	138.25	121.27	117.87	55.25	80.2	111.36
Other Current Liabilities	329.17	50.67	43.99	43.17	69.26	129.94
Total Current Liabilities	2,093	1,201	883.62	799.51	837.37	1,086
Long-Term Leases	9.51	9.13	17.49	26.45	37.58	6.03
Long-Term Unearned Revenue	47.71	47.15	32.23	32.42	30.58	50.57
Long-Term Deferred Tax Liabilities	0.02	0.01	0.02	0.02	0.02	5.87
Other Long-Term Liabilities	9.43	10.38	6.1	8.6	27.94	-
Total Liabilities	2,160	1,268	939.46	867	933.48	1,149

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,193	3,008	2,830	2,722	2,468	2,217
Retained Earnings	5,222	4,012	3,139	2,317	2,027	1,301
Treasury Stock	-100.09	-80.02	-	-	-	-
Comprehensive Income & Other	-60.6	-15.45	5.96	-5.18	-14.75	-53.69
Total Common Equity	8,678	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	8,709	7,376	6,427	5,489	4,932	3,908
Total Liabilities & Equity	10,869	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	Sep '26 Sep 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	52.24	19.35	32.26	40.55	54.78	17.37
Net Cash (Debt)	1,935	3,333	4,150	3,584	2,908	2,674
Net Cash Growth	-39.89%	-19.70%	15.79%	23.27%	8.72%	5.16%
Net Cash Per Share	4.57	7.88	9.88	8.55	7.01	6.43
Filing Date Shares Outstanding	421.59	420.09	419.94	418.33	415.26	411.12
Total Common Shares Outstanding	421.59	420.09	418.73	416.39	413.5	411.12
Working Capital	6,501	5,482	4,948	4,348	3,861	3,060
Book Value Per Share	20.58	17.49	15.27	13.09	11.83	9.42
Tangible Book Value	8,239	7,195	6,327	5,332	4,744	3,694
Tangible Book Value Per Share	19.54	17.13	15.11	12.81	11.47	8.99
Buildings	-	285.84	283.89	186.97	186.97	186.97
Machinery	-	427.21	338.21	297.58	231.13	165.27
Construction In Progress	-	78.08	163.88	89.89	1.44	15.64