Lontium Semiconductor Corporation (SHA:688486)

Lontium Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	372	457.28	359.92	112.33	62.8	67.45
Trading Asset Securities	717.11	763.99	867.89	1,158	100.36	100.37
Cash & Short-Term Investments	1,089	1,221	1,228	1,271	163.17	167.83
Cash Growth	-7.85%	-0.53%	-3.36%	678.65%	-2.77%	-7.63%
Accounts Receivable	60.97	75.69	33.54	5.25	2.4	0.57
Other Receivables	1.36	0.12	0.15	0.12	0.33	0.15
Receivables	62.33	75.81	33.68	5.37	2.73	0.72
Inventory	197	161.35	114.77	73.09	84.88	43.64
Prepaid Expenses	-	-	-	6.64	0.16	1.27
Other Current Assets	27.61	18.74	1.75	17.75	7.59	12.1
Total Current Assets	1,376	1,477	1,378	1,373	258.53	225.55
Property, Plant & Equipment	181.16	103.32	101.76	105.19	93.63	97.43
Other Intangible Assets	62.35	67.29	12.46	7.37	2.97	4.36
Long-Term Deferred Tax Assets	4.58	3.93	3.74	-	2.03	1.57
Long-Term Deferred Charges	0.98	1.13	1.41	-	1.04	2.23
Other Long-Term Assets	4.9	5.17	4.97	0.61	1.49	0.18
Total Assets	1,630	1,658	1,502	1,487	359.69	331.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.82	42.54	14.79	15.45	5.94	13.87
Accrued Expenses	19.08	31.92	29.23	21.79	13.24	12.75
Current Portion of Leases	-	-	0.53	0.49	0.53	0.64
Current Income Taxes Payable	1.77	0.78	5.5	-	-	1.11
Current Unearned Revenue	0.19	0.02	0.27	7.67	5.4	5.75
Other Current Liabilities	14.97	12.5	6.25	1.01	4.19	3.55
Total Current Liabilities	98.83	87.77	56.57	46.41	29.31	37.67
Long-Term Leases	-	-	-	0.55	0.95	-
Long-Term Unearned Revenue	10.49	10.75	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	109.32	98.52	70.56	57.07	43.53	55.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.87	133.33	102.28	69.26	51.94	51.94
Additional Paid-In Capital	1,015	1,052	1,056	1,075	60.94	59.64
Retained Earnings	378.18	434.06	333.14	285.2	203.28	163.68
Treasury Stock	-59.49	-59.51	-59.63	-	-	-
Comprehensive Income & Other	-0	0	0	-	-	0.13
Shareholders' Equity	1,521	1,559	1,432	1,429	316.16	275.4
Total Liabilities & Equity	1,630	1,658	1,502	1,487	359.69	331.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.53	1.04	1.48	0.64
Net Cash (Debt)	1,089	1,221	1,227	1,269	161.68	167.18
Net Cash Growth	-7.83%	-0.49%	-3.32%	685.16%	-3.29%	-7.98%
Net Cash Per Share	5.83	6.60	6.62	7.13	1.15	1.20
Filing Date Shares Outstanding	190.19	185.44	184.57	186.56	186.56	139.92
Total Common Shares Outstanding	190.19	185.44	184.57	186.56	139.92	139.92
Working Capital	1,277	1,389	1,321	1,327	229.22	187.88
Book Value Per Share	8.00	8.41	7.76	7.66	2.26	1.97
Tangible Book Value	1,458	1,492	1,419	1,422	313.19	271.05
Tangible Book Value Per Share	7.67	8.05	7.69	7.62	2.24	1.94
Buildings	-	71.31	71.31	71.31	71.31	67.61
Machinery	-	56.49	52.64	51.31	43.09	40.13
Construction In Progress	-	3.26	-	5.74	-	0.56

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error