Lontium Semiconductor Corporation (SHA:688486)

Lontium Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.92	112.33	62.8	67.45	61.11
Trading Asset Securities	867.89	1,158	100.36	100.37	120.56
Cash & Short-Term Investments	1,228	1,271	163.17	167.83	181.68
Cash Growth	-3.36%	678.65%	-2.77%	-7.63%	34.42%
Accounts Receivable	33.54	5.25	2.4	0.57	0.28
Other Receivables	0.15	0.12	0.33	0.15	0.67
Receivables	33.68	5.37	2.73	0.72	0.95
Inventory	114.77	73.09	84.88	43.64	28.97
Prepaid Expenses	-	6.64	0.16	1.27	-
Other Current Assets	1.75	17.75	7.59	12.1	1.57
Total Current Assets	1,378	1,373	258.53	225.55	213.17
Property, Plant & Equipment	101.76	105.19	93.63	97.43	20.73
Other Intangible Assets	12.46	7.37	2.97	4.36	-
Long-Term Deferred Tax Assets	3.74	-	2.03	1.57	1.34
Long-Term Deferred Charges	1.41	-	1.04	2.23	3.45
Other Long-Term Assets	4.97	0.61	1.49	0.18	1.31
Total Assets	1,502	1,487	359.69	331.32	240.01
Accounts Payable	14.79	15.45	5.94	13.87	4.25
Accrued Expenses	29.23	21.79	13.24	12.75	9.09
Current Portion of Leases	0.53	0.49	0.53	0.64	-
Current Income Taxes Payable	5.5	-	-	1.11	0.98
Current Unearned Revenue	0.27	7.67	5.4	5.75	3.29
Other Current Liabilities	6.25	1.01	4.19	3.55	8.74
Total Current Liabilities	56.57	46.41	29.31	37.67	26.35
Long-Term Leases	-	0.55	0.95	-	-
Long-Term Unearned Revenue	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	70.56	57.07	43.53	55.92	38.18
Common Stock	102.28	69.26	51.94	51.94	32.47
Additional Paid-In Capital	1,056	1,075	60.94	59.64	76.71
Retained Earnings	333.14	285.2	203.28	163.68	92.6
Treasury Stock	-59.63	-	-	-	-
Comprehensive Income & Other	0	-	-	0.13	0.06
Shareholders' Equity	1,432	1,429	316.16	275.4	201.83
Total Liabilities & Equity	1,502	1,487	359.69	331.32	240.01
Total Debt	0.53	1.04	1.48	0.64	-
Net Cash (Debt)	1,227	1,269	161.68	167.18	181.68
Net Cash Growth	-3.32%	685.16%	-3.29%	-7.98%	34.42%
Net Cash Per Share	12.07	12.98	2.10	2.18	2.36
Filing Date Shares Outstanding	101.41	102.5	102.5	76.88	76.9
Total Common Shares Outstanding	101.41	102.5	76.88	76.88	76.9
Working Capital	1,321	1,327	229.22	187.88	186.82
Book Value Per Share	14.12	13.95	4.11	3.58	2.62
Tangible Book Value	1,419	1,422	313.19	271.05	201.83
Tangible Book Value Per Share	14.00	13.87	4.07	3.53	2.62
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.