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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	297.92	457.28	359.92	112.33	62.8	67.45
Trading Asset Securities	757.43	763.99	867.89	1,158	100.36	100.37
Cash & Short-Term Investments	1,055	1,221	1,228	1,271	163.17	167.83
Cash Growth	-11.80%	-0.53%	-3.36%	678.65%	-2.77%	-7.63%
Accounts Receivable	48.74	75.69	33.54	5.25	2.4	0.57
Other Receivables	0.18	0.12	0.15	0.12	0.33	0.15
Receivables	48.93	75.81	33.68	5.37	2.73	0.72
Inventory	266.61	161.35	114.77	73.09	84.88	43.64
Prepaid Expenses	-	-	-	6.64	0.16	1.27
Other Current Assets	31.46	18.74	1.75	17.75	7.59	12.1
Total Current Assets	1,402	1,477	1,378	1,373	258.53	225.55
Property, Plant & Equipment	215.94	103.32	101.76	105.19	93.63	97.43
Other Intangible Assets	59.88	67.29	12.46	7.37	2.97	4.36
Long-Term Deferred Tax Assets	3.27	3.93	3.74	-	2.03	1.57
Long-Term Deferred Charges	0.91	1.13	1.41	-	1.04	2.23
Other Long-Term Assets	11.01	5.17	4.97	0.61	1.49	0.18
Total Assets	1,693	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.99	42.54	14.79	15.45	5.94	13.87
Accrued Expenses	27.39	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	1.46	0.78	5.5	-	-	1.11
Current Unearned Revenue	0.06	0.02	0.27	7.67	5.4	5.75
Other Current Liabilities	26.95	12.5	6.25	1.01	4.19	3.55
Total Current Liabilities	133.86	87.77	56.57	46.41	29.31	37.67
Long-Term Leases	-	-	-	0.55	0.95	-
Long-Term Unearned Revenue	10.26	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	144.12	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	Sep 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	991.42	1,052	1,056	1,075	60.94	59.64
Retained Earnings	413.32	434.06	333.14	285.2	203.28	163.68
Treasury Stock	-42.38	-59.51	-59.63	-	-	-
Comprehensive Income & Other	-0	0	0	-	-	0.13
Shareholders' Equity	1,549	1,559	1,432	1,429	316.16	275.4
Total Liabilities & Equity	1,693	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	Sep 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)	1,055	1,221	1,227	1,269	161.68	167.18
Net Cash Growth	-11.79%	-0.49%	-3.32%	685.16%	-3.29%	-7.98%
Net Cash Per Share	5.65	6.60	6.62	7.13	1.15	1.20
Filing Date Shares Outstanding	185.14	185.44	184.57	186.56	186.56	139.92
Total Common Shares Outstanding	185.14	185.44	184.57	186.56	139.92	139.92
Working Capital	1,268	1,389	1,321	1,327	229.22	187.88
Book Value Per Share	8.37	8.41	7.76	7.66	2.26	1.97
Tangible Book Value	1,489	1,492	1,419	1,422	313.19	271.05
Tangible Book Value Per Share	8.04	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: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error