Lontium Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	468.62	359.92	112.33	62.8	67.45	61.11
Trading Asset Securities	727.92	867.89	1,158	100.36	100.37	120.56
Cash & Short-Term Investments	1,197	1,228	1,271	163.17	167.83	181.68
Cash Growth	2.94%	-3.36%	678.65%	-2.77%	-7.63%	34.42%
Accounts Receivable	37.93	33.54	5.25	2.4	0.57	0.28
Other Receivables	0.12	0.15	0.12	0.33	0.15	0.67
Receivables	38.05	33.68	5.37	2.73	0.72	0.95
Inventory	169.62	114.77	73.09	84.88	43.64	28.97
Prepaid Expenses	1.31	-	6.64	0.16	1.27	-
Other Current Assets	2.27	1.75	17.75	7.59	12.1	1.57
Total Current Assets	1,408	1,378	1,373	258.53	225.55	213.17
Property, Plant & Equipment	101.01	101.76	105.19	93.63	97.43	20.73
Other Intangible Assets	69.77	12.46	7.37	2.97	4.36	-
Long-Term Deferred Tax Assets	3.43	3.74	-	2.03	1.57	1.34
Long-Term Deferred Charges	1.2	1.41	-	1.04	2.23	3.45
Other Long-Term Assets	2.24	4.97	0.61	1.49	0.18	1.31
Total Assets	1,585	1,502	1,487	359.69	331.32	240.01
Accounts Payable	28.25	14.79	15.45	5.94	13.87	4.25
Accrued Expenses	24.78	29.23	21.79	13.24	12.75	9.09
Current Portion of Leases	0.13	0.53	0.49	0.53	0.64	-
Current Income Taxes Payable	3.34	5.5	-	-	1.11	0.98
Current Unearned Revenue	0.52	0.27	7.67	5.4	5.75	3.29
Other Current Liabilities	7.57	6.25	1.01	4.19	3.55	8.74
Total Current Liabilities	64.6	56.57	46.41	29.31	37.67	26.35
Long-Term Leases	-	-	0.55	0.95	-	-
Long-Term Unearned Revenue	10.76	13.99	9.87	13.27	15.6	11.78
Long-Term Deferred Tax Liabilities	-	-	0.24	-	0.04	0.06
Other Long-Term Liabilities	-	-	-	-	2.61	-
Total Liabilities	75.35	70.56	57.07	43.53	55.92	38.18
Common Stock	133.33	102.28	69.26	51.94	51.94	32.47
Additional Paid-In Capital	1,050	1,056	1,075	60.94	59.64	76.71
Retained Earnings	386.66	333.14	285.2	203.28	163.68	92.6
Treasury Stock	-59.62	-59.63	-	-	-	-
Comprehensive Income & Other	0	0	-	-	0.13	0.06
Shareholders' Equity	1,510	1,432	1,429	316.16	275.4	201.83
Total Liabilities & Equity	1,585	1,502	1,487	359.69	331.32	240.01
Total Debt	0.13	0.53	1.04	1.48	0.64	-
Net Cash (Debt)	1,196	1,227	1,269	161.68	167.18	181.68
Net Cash Growth	2.98%	-3.32%	685.16%	-3.29%	-7.98%	34.42%
Net Cash Per Share	9.05	9.28	9.98	1.62	1.67	1.82
Filing Date Shares Outstanding	132.46	131.84	133.25	133.25	99.94	99.98
Total Common Shares Outstanding	132.46	131.84	133.25	99.94	99.94	99.98
Working Capital	1,343	1,321	1,327	229.22	187.88	186.82
Book Value Per Share	11.40	10.86	10.73	3.16	2.76	2.02
Tangible Book Value	1,440	1,419	1,422	313.19	271.05	201.83
Tangible Book Value Per Share	10.87	10.77	10.67	3.13	2.71	2.02
Buildings	-	71.31	71.31	71.31	67.61	-
Machinery	-	61.2	51.31	43.09	40.13	27.51
Construction In Progress	-	-	5.74	-	0.56	-

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