Lontium Semiconductor Corporation (SHA:688486)

Lontium Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.45	359.92	112.33	62.8	67.45	61.11
Trading Asset Securities	1,155	867.89	1,158	100.36	100.37	120.56
Cash & Short-Term Investments	1,235	1,228	1,271	163.17	167.83	181.68
Cash Growth	2.46%	-3.36%	678.65%	-2.77%	-7.63%	34.42%
Accounts Receivable	27.78	33.54	5.25	2.4	0.57	0.28
Other Receivables	0.17	0.15	0.12	0.33	0.15	0.67
Receivables	27.95	33.68	5.37	2.73	0.72	0.95
Inventory	121.47	114.77	73.09	84.88	43.64	28.97
Prepaid Expenses	-	-	6.64	0.16	1.27	-
Other Current Assets	1.72	1.75	17.75	7.59	12.1	1.57
Total Current Assets	1,386	1,378	1,373	258.53	225.55	213.17
Property, Plant & Equipment	99.39	101.76	105.19	93.63	97.43	20.73
Other Intangible Assets	22.9	12.46	7.37	2.97	4.36	-
Long-Term Deferred Tax Assets	3.41	3.74	-	2.03	1.57	1.34
Long-Term Deferred Charges	1.34	1.41	-	1.04	2.23	3.45
Other Long-Term Assets	16.8	4.97	0.61	1.49	0.18	1.31
Total Assets	1,530	1,502	1,487	359.69	331.32	240.01
Accounts Payable	28.67	14.79	15.45	5.94	13.87	4.25
Accrued Expenses	12.27	29.23	21.79	13.24	12.75	9.09
Current Portion of Leases	0.4	0.53	0.49	0.53	0.64	-
Current Income Taxes Payable	4.47	5.5	-	-	1.11	0.98
Current Unearned Revenue	0.01	0.27	7.67	5.4	5.75	3.29
Other Current Liabilities	78.65	6.25	1.01	4.19	3.55	8.74
Total Current Liabilities	124.46	56.57	46.41	29.31	37.67	26.35
Long-Term Leases	-	-	0.55	0.95	-	-
Long-Term Unearned Revenue	12.86	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	137.33	70.56	57.07	43.53	55.92	38.18
Common Stock	102.28	102.28	69.26	51.94	51.94	32.47
Additional Paid-In Capital	1,059	1,056	1,075	60.94	59.64	76.71
Retained Earnings	290.66	333.14	285.2	203.28	163.68	92.6
Treasury Stock	-59.63	-59.63	-	-	-	-
Comprehensive Income & Other	0.01	0	-	-	0.13	0.06
Shareholders' Equity	1,393	1,432	1,429	316.16	275.4	201.83
Total Liabilities & Equity	1,530	1,502	1,487	359.69	331.32	240.01
Total Debt	0.4	0.53	1.04	1.48	0.64	-
Net Cash (Debt)	1,235	1,227	1,269	161.68	167.18	181.68
Net Cash Growth	2.50%	-3.32%	685.16%	-3.29%	-7.98%	34.42%
Net Cash Per Share	9.37	9.28	9.98	1.62	1.67	1.82
Filing Date Shares Outstanding	131.84	131.84	133.25	133.25	99.94	99.98
Total Common Shares Outstanding	131.84	131.84	133.25	99.94	99.94	99.98
Working Capital	1,262	1,321	1,327	229.22	187.88	186.82
Book Value Per Share	10.56	10.86	10.73	3.16	2.76	2.02
Tangible Book Value	1,370	1,419	1,422	313.19	271.05	201.83
Tangible Book Value Per Share	10.39	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.