Lontium Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	359.92	112.33	62.8	67.45
Trading Asset Securities	-	867.89	1,158	100.36	100.37
Cash & Short-Term Investments	1,197	1,228	1,271	163.17	167.83
Cash Growth	-2.55%	-3.36%	678.65%	-2.77%	-7.63%
Accounts Receivable	-	33.54	5.25	2.4	0.57
Other Receivables	-	0.15	0.12	0.33	0.15
Receivables	-	33.68	5.37	2.73	0.72
Inventory	-	114.77	73.09	84.88	43.64
Prepaid Expenses	-	-	6.64	0.16	1.27
Other Current Assets	-	1.75	17.75	7.59	12.1
Total Current Assets	-	1,378	1,373	258.53	225.55
Property, Plant & Equipment	-	101.76	105.19	93.63	97.43
Other Intangible Assets	-	12.46	7.37	2.97	4.36
Long-Term Deferred Tax Assets	-	3.74	-	2.03	1.57
Long-Term Deferred Charges	-	1.41	-	1.04	2.23
Other Long-Term Assets	-	4.97	0.61	1.49	0.18
Total Assets	-	1,502	1,487	359.69	331.32
Accounts Payable	-	14.79	15.45	5.94	13.87
Accrued Expenses	-	29.23	21.79	13.24	12.75
Current Portion of Leases	-	0.53	0.49	0.53	0.64
Current Income Taxes Payable	-	5.5	-	-	1.11
Current Unearned Revenue	-	0.27	7.67	5.4	5.75
Other Current Liabilities	-	6.25	1.01	4.19	3.55
Total Current Liabilities	-	56.57	46.41	29.31	37.67
Long-Term Leases	-	-	0.55	0.95	-
Long-Term Unearned Revenue	-	13.99	9.87	13.27	15.6
Long-Term Deferred Tax Liabilities	-	-	0.24	-	0.04
Other Long-Term Liabilities	-	-	-	-	2.61
Total Liabilities	-	70.56	57.07	43.53	55.92
Common Stock	-	102.28	69.26	51.94	51.94
Additional Paid-In Capital	-	1,056	1,075	60.94	59.64
Retained Earnings	-	333.14	285.2	203.28	163.68
Treasury Stock	-	-59.63	-	-	-
Comprehensive Income & Other	-	0	-	-	0.13
Shareholders' Equity	1,510	1,432	1,429	316.16	275.4
Total Liabilities & Equity	-	1,502	1,487	359.69	331.32
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
Net Cash Growth	-2.52%	-3.32%	685.16%	-3.29%	-7.98%
Net Cash Per Share	9.05	9.28	9.98	1.62	1.67
Filing Date Shares Outstanding	131.6	131.84	133.25	133.25	99.94
Total Common Shares Outstanding	132.46	131.84	133.25	99.94	99.94
Working Capital	-	1,321	1,327	229.22	187.88
Book Value Per Share	11.40	10.86	10.73	3.16	2.76
Tangible Book Value	1,440	1,419	1,422	313.19	271.05
Tangible Book Value Per Share	10.87	10.77	10.67	3.13	2.71
Buildings	-	71.31	71.31	71.31	67.61
Machinery	-	61.2	51.31	43.09	40.13
Construction In Progress	-	-	5.74	-	0.56

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