Amlogic (Shanghai) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,165	2,593	2,959	2,507	2,187	2,259
Short-Term Investments	-	358.86	286.82	142.91	1.12	-
Trading Asset Securities	248.43	400.55	937.1	974.84	774.58	433.22
Cash & Short-Term Investments	2,414	3,352	4,182	3,625	2,962	2,692
Cash Growth	-40.76%	-19.86%	15.39%	22.35%	10.06%	5.84%
Accounts Receivable	589.31	334.85	176.68	218.03	130.88	332.49
Other Receivables	47.49	36.08	22.33	26.68	22.32	21.39
Receivables	639.59	375.1	204.57	250.57	161.75	355.38
Inventory	2,973	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	811.87	425.97	31.38	25.56	23.9	25.9
Total Current Assets	6,838	6,683	5,832	5,148	4,699	4,147
Property, Plant & Equipment	481.29	482.05	537.27	389.22	305.89	271.72
Long-Term Investments	805.37	792.03	580.22	385.46	448.36	240.42
Other Intangible Assets	166.47	151.5	67.2	118.46	149.31	180.26
Long-Term Deferred Tax Assets	61.06	53.37	56.13	76.01	55.85	36.79
Long-Term Deferred Charges	217.65	223.78	279.53	217.87	194.84	159
Other Long-Term Assets	254.59	256.56	8.35	14.73	8.59	18.06
Total Assets	8,826	8,644	7,366	6,356	5,865	5,056
Accounts Payable	594	412.58	207.3	357.54	410.69	610.59
Accrued Expenses	117.7	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	50.54	24.46	0.4	7.28	5.97	33.3
Current Unearned Revenue	165.11	121.27	117.87	55.25	80.2	111.36
Other Current Liabilities	257.82	50.67	43.99	43.17	69.26	129.94
Total Current Liabilities	1,185	1,201	883.62	799.51	837.37	1,086
Long-Term Leases	11.64	9.13	17.49	26.45	37.58	6.03
Long-Term Unearned Revenue	46.53	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	19.21	10.38	6.1	8.6	27.94	-
Total Liabilities	1,263	1,268	939.46	867	933.48	1,149
Common Stock	421.17	421.17	418.73	416.39	413.5	411.12
Additional Paid-In Capital	3,038	3,008	2,830	2,722	2,468	2,217
Retained Earnings	4,185	4,012	3,139	2,317	2,027	1,301
Treasury Stock	-80.02	-80.02	-	-	-	-
Comprehensive Income & Other	-31.21	-15.45	5.96	-5.18	-14.75	-53.69
Total Common Equity	7,534	7,346	6,394	5,450	4,894	3,875
Minority Interest	29.6	29.9	32.34	38.63	37.98	32.86
Shareholders' Equity	7,563	7,376	6,427	5,489	4,932	3,908
Total Liabilities & Equity	8,826	8,644	7,366	6,356	5,865	5,056
Total Debt	11.64	19.35	32.26	40.55	54.78	17.37
Net Cash (Debt)	2,402	3,333	4,150	3,584	2,908	2,674
Net Cash Growth	-40.83%	-19.70%	15.79%	23.27%	8.72%	5.16%
Net Cash Per Share	5.67	7.88	9.88	8.55	7.01	6.43
Filing Date Shares Outstanding	420.09	420.09	419.94	418.33	415.26	411.12
Total Common Shares Outstanding	420.09	420.09	418.73	416.39	413.5	411.12
Working Capital	5,653	5,482	4,948	4,348	3,861	3,060
Book Value Per Share	17.93	17.49	15.27	13.09	11.83	9.42
Tangible Book Value	7,367	7,195	6,327	5,332	4,744	3,694
Tangible Book Value Per Share	17.54	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.